Business Description
Renta 4 Banco SA
ISIN : ES0173358039
Total Employee Number:
760Description
Renta 4 Banco SA is an asset management company providing wealth management, brokerage services, and corporate advisory services. It operates through a network of branches, agents, and subsidiaries spread widely across Spain and offers services to individuals and financial intermediaries, and small and medium-sized enterprises. Its activities include the provision of investment services, and the acquisition, holding, exploitation, administration, and disposal of all manner of transferable securities. It has three businesses as a reportable segment Intermediation, Portfolio, and asset management and advice, and Corporate Services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 59.58 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.3 | |||||
3-Year EPS without NRI Growth Rate | 25.5 | |||||
3-Year Book Growth Rate | 14.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 19.2 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 24.87 | |||||
ROE % | 26.61 | |||||
ROA % | 1.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.71 | |||||
PE Ratio without NRI | 16.71 | |||||
Shiller PE Ratio | 29.18 | |||||
Price-to-Owner-Earnings | 17.05 | |||||
PEG Ratio | 2.09 | |||||
PS Ratio | 4.16 | |||||
PB Ratio | 4.34 | |||||
Price-to-Tangible-Book | 5.22 | |||||
EV-to-Revenue | -3.54 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-DCF (Earnings Based) | 0.28 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.14 | |||||
Price-to-Graham-Number | 1.97 | |||||
Forward Rate of Return (Yacktman) % | 29.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Renta 4 Banco SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 186.812 | ||
| EPS (TTM) (€) | 1.143 | ||
| Beta | 0.0334 | ||
| 3-Year Sharpe Ratio | -57.26 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 8.38 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 5.9 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 5.9 - 5.9 | ||
| Shares Outstanding (Mil) | 40.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Renta 4 Banco SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Renta 4 Banco SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.250000 Cash Dividend | 2026-04-01 | 5.90 (+0.00%) | ||
| EUR 0.450000 Cash Dividend | 2025-11-03 | 5.90 (+0.00%) | ||
| EUR 0.160000 Cash Dividend | 2025-04-04 | 5.90 (+0.00%) | ||
| EUR 0.375000 Cash Dividend | 2024-11-04 | 5.90 (+0.00%) |
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Renta 4 Banco SA Frequently Asked Questions
What is Renta 4 Banco SA(CHIX:R4e)'s stock price today?
The current price of CHIX:R4e is €5.90. The 52 week high of CHIX:R4e is €5.90 and 52 week low is €5.90.
When is next earnings date of Renta 4 Banco SA(CHIX:R4e)?
The next earnings date of Renta 4 Banco SA(CHIX:R4e) is .
Does Renta 4 Banco SA(CHIX:R4e) pay dividends? If so, how much?
Renta 4 Banco SA(CHIX:R4e) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Renta 4 Banco SA
No articles.
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