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Business Description
Renta 4 Banco SA
NAICS : 523910
ISIN : ES0173358039
Description
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 | 60.79 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -3.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.7 | |||||
| 3-Year EPS without NRI Growth Rate | 8.2 | |||||
| 3-Year FCF Growth Rate | -0.1 | |||||
| 3-Year Book Growth Rate | 6.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.77 | |||||
| 9-Day RSI | 68.17 | |||||
| 14-Day RSI | 62.76 | |||||
| 3-1 Month Momentum % | 4.07 | |||||
| 6-1 Month Momentum % | 16.36 | |||||
| 12-1 Month Momentum % | 21.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.72 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | 15.3 | |||||
| Forward Dividend Yield % | 3.72 | |||||
| 5-Year Yield-on-Cost % | 3.75 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 3.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 21.08 | |||||
| FCF Margin % | 306.78 | |||||
| ROE % | 21.41 | |||||
| ROA % | 1.44 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.56 | |||||
| PE Ratio without NRI | 16.56 | |||||
| Shiller PE Ratio | 22.93 | |||||
| Price-to-Owner-Earnings | 1.1 | |||||
| PEG Ratio | 2.3 | |||||
| PS Ratio | 3.49 | |||||
| PB Ratio | 3.37 | |||||
| Price-to-Tangible-Book | 4.52 | |||||
| Price-to-Free-Cash-Flow | 1.14 | |||||
| Price-to-Operating-Cash-Flow | 1.1 | |||||
| EV-to-Revenue | -6.44 | |||||
| EV-to-FCF | -2.14 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-DCF (Earnings Based) | 1.03 | |||||
| Price-to-DCF (FCF Based) | 0.09 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.32 | |||||
| Price-to-Graham-Number | 1.84 | |||||
| FCF Yield % | 86.45 | |||||
| Forward Rate of Return (Yacktman) % | 46.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 €) | 152.487 | ||
| EPS (TTM) (€) | 0.79 | ||
| Beta | 0.17 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1.27 | ||
| Volatility % | 14.37 | ||
| 14-Day RSI | 62.76 | ||
| 14-Day ATR (€) | 0.241913 | ||
| 20-Day SMA (€) | 13.02 | ||
| 12-1 Month Momentum % | 21.9 | ||
| 52-Week Range (€) | 10 - 13.6 | ||
| Shares Outstanding (Mil) | 40.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Renta 4 Banco SA Frequently Asked Questions
What is Renta 4 Banco SA(XMAD:R4)'s stock price today?
The current price of XMAD:R4 is €13.30. The 52 week high of XMAD:R4 is €13.60 and 52 week low is €10.00.
When is next earnings date of Renta 4 Banco SA(XMAD:R4)?
The next earnings date of Renta 4 Banco SA(XMAD:R4) is .
Does Renta 4 Banco SA(XMAD:R4) pay dividends? If so, how much?
The Dividend Yield %  of Renta 4 Banco SA(XMAD:R4) is 3.72% (As of Today), Highest Dividend Payout Ratio of Renta 4 Banco SA(XMAD:R4) was 0.81. The lowest was 0.47. And the median was 0.64. The  Forward Dividend Yield % of Renta 4 Banco SA(XMAD:R4) is 3.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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