Renta 4 Banco (LTS:0KBY) Cyclically Adjusted PS Ratio: (As of Jul. 29, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0KBY Renta 4 Banco SA LTS:0KBY
73 GF Score
Price €19.35
GF Value €17.40
! 2 Warning Signs
View Full Analysis

What is Renta 4 Banco Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Renta 4 Banco  (LTS:0KBY) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Renta 4 Banco Cyclically Adjusted PS Ratio Related Terms


Renta 4 Banco Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Renta 4 Banco's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Renta 4 Banco Cyclically Adjusted PS Ratio Chart

Renta 4 Banco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.93 4.25 4.01 4.48 6.54

Renta 4 Banco Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.44 6.55 6.54 6.11 0.00

LTS:0KBY vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Renta 4 Banco's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Renta 4 Banco Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Renta 4 Banco's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Renta 4 Banco's Cyclically Adjusted PS Ratio falls into.


LTS:0KBY
73GF Score
Renta 4 Banco SA LTS:0KBY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Renta 4 Banco Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Renta 4 Banco's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Renta 4 Banco's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.407/130.5100*130.5100
=1.407

Current CPI (Jun. 2026) = 130.5100.

Renta 4 Banco Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.408 99.737 0.534
201612 0.506 101.842 0.648
201703 0.483 100.896 0.625
201706 0.474 101.848 0.607
201709 0.436 101.524 0.560
201712 0.583 102.975 0.739
201803 0.525 102.122 0.671
201806 0.498 104.165 0.624
201809 0.488 103.818 0.613
201812 0.491 104.193 0.615
201903 0.508 103.488 0.641
201906 0.519 104.612 0.647
201909 0.599 103.905 0.752
201912 0.620 105.015 0.771
202003 0.590 103.469 0.744
202006 0.563 104.254 0.705
202009 0.511 103.521 0.644
202012 0.651 104.456 0.813
202103 0.721 104.857 0.897
202106 0.650 107.102 0.792
202109 0.637 107.669 0.772
202112 0.834 111.298 0.978
202203 0.678 115.153 0.768
202206 0.651 118.044 0.720
202209 0.613 117.221 0.682
202212 0.744 117.650 0.825
202303 0.799 118.948 0.877
202306 0.781 120.278 0.847
202309 0.741 121.343 0.797
202312 0.904 121.300 0.973
202403 0.813 122.762 0.864
202406 0.920 124.409 0.965
202409 0.917 123.121 0.972
202412 1.096 124.753 1.147
202503 0.977 125.531 1.016
202506 1.033 127.251 1.059
202509 1.188 126.840 1.222
202512 1.170 128.400 1.189
202603 1.199 129.860 1.205
202606 1.407 130.510 1.407

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Renta 4 Banco (LTS:0KBY) Overvalued in 2026?

Based on GuruFocus' analysis, Renta 4 Banco stock appears to be overvalued. The current stock price of €19.35 is trading 11.2% above its estimated GF Value™ of €17.40.

Key valuation signals for LTS:0KBY:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €17.40 vs. price of €19.35 (11.2% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the LTS:0KBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Renta 4 Banco Business Description

Other Exchanges R4:Spain4RE:Germany
Address Paseo de la Habana 74, Madrid, ESP, 28036
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.
73GF Score

Get the complete analysis for LTS:0KBY

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.35
Price
€17.40
GF Value