Renta 4 Banco (XMAD:R4) ROCE %: % (As of Mar. 2026)


XMAD:R4 Renta 4 Banco SA XMAD:R4
76 GF Score
Price €19.10
GF Value €16.98
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Renta 4 Banco ROCE %?

Renta 4 Banco XMAD:R4 76 ROCE % is % as of Mar. 2026. GuruFocus rates XMAD:R4 with a GF Score™ of 76/100 and a GF Value™ of €16.98 (Modestly Overvalued). The stock has 2 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

XMAD:R4
76GF Score
Renta 4 Banco SA XMAD:R4
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Renta 4 Banco (XMAD:R4) has a ROCE % of % as of Mar. 2026.
Is Renta 4 Banco's ROCE % too high?
Renta 4 Banco's current ROCE % is %. Overall, Renta 4 Banco has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Renta 4 Banco's ROCE % compare to BLK and BX?
Renta 4 Banco's ROCE % of % can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Renta 4 Banco's current ROCE % 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 Modestly Overvalued. The stock's GF Value™ is €16.98, compared to a current price of €19.10 — trading 12.5% above its estimated fair value. The current ROCE % is %. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Renta 4 Banco (XMAD:R4), the current ROCE % 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 €19.10 is trading 12.5% above its estimated GF Value™ of €16.98. GuruFocus considers Renta 4 Banco to be Modestly Overvalued.

Key valuation signals for XMAD:R4:

  • ROCE %: %
  • GF Value™: €16.98 vs. price of €19.10 (12.5% above fair value)
  • GF Score™: 76/100 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.
76GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.10
Price
€16.98
GF Value