Renta 4 Banco (XMAD:R4) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


XMAD:R4 Renta 4 Banco SA XMAD:R4
74 GF Score
Price €18.85
GF Value €17.07
Valuation Fairly Valued
! 2 Warning Signs
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What is Renta 4 Banco ROC (Joel Greenblatt) %?

Renta 4 Banco XMAD:R4 74 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates XMAD:R4 with a GF Score™ of 74/100 and a GF Value™ of €17.07 (Fairly Valued). The stock has 2 warning signs investors should review. Among 628 Asset Management companies, Renta 4 Banco ranks worse than 159235.51% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

XMAD:R4
74GF Score
Renta 4 Banco SA XMAD:R4
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Renta 4 Banco (XMAD:R4) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Renta 4 Banco and its competitors. According to the industry distribution chart, Renta 4 Banco ranks #999999 out of 628 companies in the Asset Management industry.
Is Renta 4 Banco's ROC (Joel Greenblatt) % too high?
Renta 4 Banco's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Renta 4 Banco ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Renta 4 Banco has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Renta 4 Banco's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Renta 4 Banco ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Renta 4 Banco in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.66, based on 628 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Renta 4 Banco and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Renta 4 Banco's current ROC (Joel Greenblatt) % is %. 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?
Based on GuruFocus' analysis, Renta 4 Banco (XMAD:R4) is currently considered Fairly Valued. The stock's GF Value™ is €17.07, compared to a current price of €18.85 — trading 10.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Renta 4 Banco's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Renta 4 Banco (XMAD:R4), the current ROC (Joel Greenblatt) % is % 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 (XMAD:R4) Overvalued in 2026?

Based on GuruFocus' analysis, Renta 4 Banco stock appears to be overvalued. The current stock price of €18.85 is trading 10.4% above its estimated GF Value™ of €17.07. GuruFocus considers Renta 4 Banco to be Fairly Valued.

Key valuation signals for XMAD:R4:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €17.07 vs. price of €18.85 (10.4% above fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the XMAD:R4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Renta 4 Banco Business Description

Other Exchanges 4RE: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.
74GF Score

Get the complete analysis for XMAD:R4

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.85
Price
€17.07
GF Value