Montepino Logistica SOCIMI S.A. risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from MLMTP's filed statements. Recomputed nightly.
39 (Normal), driven by Cash conversion at 95, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | Average daily turnover — $13.8K |
| Operating pressure | 1 | Contained | Stable | Input-cost exposure — 0.02 |
| Cash conversion | 95 | Acute | Worsening | Capital spending against operating cash — 6.05x |
| Leverage and coverage | 71 | Stretched | Easing | Net debt to EBITDA — 5.80x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +34.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Montepino Logistica SOCIMI S.A.