Renta 4 BancoCHIX:R4E 76 Net Margin % is 25.91% as of Mar. 2026, which is 30% above its 10-year median of 19.88. GuruFocus rates CHIX:R4E with a GF Score™ of 76/100 and a GF Value™ of €5.23. The stock has 2 warning signs investors should review. Among 1,576 Asset Management companies, Renta 4 Banco ranks worse than 69.73% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Renta 4 Banco's Net Income for the
three
months ended in Mar. 2026 was €12.6 Mil. Renta 4 Banco's Revenue for the
three
months ended in Mar. 2026 was €48.8 Mil. Therefore, Renta 4 Banco's net margin for the quarter that ended in Mar. 2026 was 25.91%.
The historical rank and industry rank for Renta 4 Banco's Net Margin % or its related term are showing as below:
CHIX:R4e'
s Net Margin % Range Over the Past 10 Years
Min: 17.16 Med: 19.88 Max: 24.87
Current: 24.87
CHIX:R4e's Net Margin % is ranked worse than 69.73% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs CHIX:R4e: 24.87
Renta 4 Banco (CHIX:R4e) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Renta 4 Banco Net Margin % Related Terms
Renta 4 Banco Net Margin % Historical Data
* Premium members only.
The historical data trend for Renta 4 Banco's Net Margin % 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.
For the Asset Management subindustry, Renta 4 Banco's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Renta 4 Banco's Net Margin % distribution charts can be found below:
* The bar in red indicates where Renta 4 Banco's Net Margin % falls into.
* 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 (CHIX:R4E) has a Net Margin % of 25.91% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Renta 4 Banco and its competitors. This is 30% above median its historical median of 19.88. Over the past decade, Renta 4 Banco's Net Margin % has ranged from 17.16 to 24.87. According to the industry distribution chart, Renta 4 Banco ranks #1099 out of 1576 companies in the Asset Management industry, placing it in the top 69.7%.
Is Renta 4 Banco's Net Margin % too high?
Renta 4 Banco's current Net Margin % of 25.91% is 30% above median its 10-year median of 19.88. Over the past 10 years, this metric has ranged from a low of 17.16 to a high of 24.87. The Asset Management industry median Net Margin % is 84.90. Renta 4 Banco's value of 25.91% is 69.5% below this industry median. Based on the distribution chart, Renta 4 Banco ranks #1099 out of 1576 companies in the Asset Management industry, which is below the industry midpoint. Overall, Renta 4 Banco has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Renta 4 Banco's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Renta 4 Banco ranks #1099 out of 1576 companies for Net Margin %. This places Renta 4 Banco in the lower half of its industry. The industry median Net Margin % is 84.90. Renta 4 Banco's value of 25.91% is 69.5% below this benchmark. Historically, Renta 4 Banco's own Net Margin % has ranged from 17.16 to 24.87 over the past decade. While the company's 10-year median is 19.88 vs. the industry median of 84.90, Renta 4 Banco has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Renta 4 Banco's current Net Margin % of 25.91% is 69.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Renta 4 Banco and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Renta 4 Banco's current Net Margin % is 25.91%, which is 30% above median its own 10-year median of 19.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renta 4 Banco stock overvalued right now?
Renta 4 Banco (CHIX:R4E) has a current Net Margin % of 25.91%. The stock's GF Value™ is €5.23, compared to a current price of €5.90 — trading 12.8% above its estimated fair value. The current Net Margin % is 25.91%, which is 30% above median its 10-year median of 19.88 and 69.5% below the Asset Management industry median of 84.90. Renta 4 Banco's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Renta 4 Banco (CHIX:R4E), the current Net Margin % is 25.91% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Renta 4 Banco (CHIX:R4E) Overvalued in 2026?
Based on GuruFocus' analysis, Renta 4 Banco stock appears to be overvalued.
The current stock price of €5.90 is trading 12.8% above its estimated GF Value™ of €5.23.
Key valuation signals for CHIX:R4E:
Net Margin %: 25.91% (30% above median its 10-year median of 19.88)
GF Value™: €5.23 vs. price of €5.90 (12.8% above fair value)
Industry Position: 69.5% below the Asset Management median (#1099 of 1576)
No single metric tells the full story. See the CHIX:R4E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
76GF Score
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