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
4/10
| 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 | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.82 | |||||
9-Day RSI | 39.25 | |||||
14-Day RSI | 41.82 | |||||
3-1 Month Momentum % | -2.07 | |||||
6-1 Month Momentum % | -2.07 | |||||
12-1 Month Momentum % | 13.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.76 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 19.2 | |||||
Forward Dividend Yield % | 3.76 | |||||
5-Year Yield-on-Cost % | 3.77 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.63 |
Profitability Rank
6/10
| 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 | 16.58 | |||||
PE Ratio without NRI | 16.58 | |||||
Shiller PE Ratio | 28.64 | |||||
Price-to-Owner-Earnings | 16.92 | |||||
PEG Ratio | 2.07 | |||||
PS Ratio | 4.13 | |||||
PB Ratio | 4.31 | |||||
Price-to-Tangible-Book | 5.21 | |||||
EV-to-Revenue | -3.58 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-DCF (Earnings Based) | 0.87 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.13 | |||||
Price-to-Graham-Number | 1.96 | |||||
Forward Rate of Return (Yacktman) % | 29.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 | 0.057 | ||
| 3-Year Sharpe Ratio | 1.22 | ||
| 3-Year Sortino Ratio | 3.11 | ||
| Volatility % | 15.44 | ||
| 14-Day RSI | 41.82 | ||
| 14-Day ATR (€) | 0.058044 | ||
| 20-Day SMA (€) | 18.725 | ||
| 12-1 Month Momentum % | 13.86 | ||
| 52-Week Range (€) | 16.3 - 20.4 | ||
| 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 | 19.00 (+0.00%) | ||
| EUR 0.450000 Cash Dividend | 2025-11-03 | 19.40 (+0.00%) | ||
| EUR 0.160000 Cash Dividend | 2025-04-04 | 13.20 (+0.00%) | ||
| EUR 0.375000 Cash Dividend | 2024-11-04 | 12.30 (+0.00%) | ||
| 1.09433:1 Stock Split | 2012-07-18 | 4.45 (+0.00%) |
Show
Entries
Renta 4 Banco SA Frequently Asked Questions
What is Renta 4 Banco SA(FRA:4RE)'s stock price today?
The current price of FRA:4RE is €18.60. The 52 week high of FRA:4RE is €20.40 and 52 week low is €16.30.
When is next earnings date of Renta 4 Banco SA(FRA:4RE)?
The next earnings date of Renta 4 Banco SA(FRA:4RE) is .
Does Renta 4 Banco SA(FRA:4RE) pay dividends? If so, how much?
The Dividend Yield %  of Renta 4 Banco SA(FRA:4RE) is 3.76% (As of Today), Highest Dividend Payout Ratio of Renta 4 Banco SA(FRA:4RE) was 0.81. The lowest was 0.47. And the median was 0.64. The  Forward Dividend Yield % of Renta 4 Banco SA(FRA:4RE) is 3.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Renta 4 Banco SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers