View ValuationRenta 4 Banco 将来の成長Future 基準チェック /06現在、 Renta 4 Bancoの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Capital Markets 収益成長11.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesDeclared Dividend • Mar 30Final dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 1st April 2026 Payment date: 7th April 2026 Dividend yield will be 3.0%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by earnings (63% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 19% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 02Full year 2025 earnings released: EPS: €1.05 (vs €0.79 in FY 2024)Full year 2025 results: EPS: €1.05 (up from €0.79 in FY 2024). Revenue: €265.0m (up 15% from FY 2024). Net income: €42.6m (up 33% from FY 2024). Profit margin: 16% (up from 14% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year and the company’s share price has also increased by 23% per year.お知らせ • Feb 26Renta 4 Banco, S.A., Annual General Meeting, Mar 26, 2026Renta 4 Banco, S.A., Annual General Meeting, Mar 26, 2026. Location: paseo de la habana 74, madrid., SpainDeclared Dividend • Oct 31Dividend of €0.36 announcedShareholders will receive a dividend of €0.36. Ex-date: 3rd November 2025 Payment date: 5th November 2025 Dividend yield will be 2.5%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 19% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: €0.28 (vs €0.20 in 3Q 2024)Third quarter 2025 results: EPS: €0.28 (up from €0.20 in 3Q 2024). Revenue: €69.1m (up 24% from 3Q 2024). Net income: €11.4m (up 42% from 3Q 2024). Profit margin: 17% (up from 14% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 30First half 2025 earnings released: EPS: €0.47 (vs €0.37 in 1H 2024)First half 2025 results: EPS: €0.47 (up from €0.37 in 1H 2024). Revenue: €122.7m (up 16% from 1H 2024). Net income: €19.3m (up 27% from 1H 2024). Profit margin: 16% (up from 14% in 1H 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jun 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.3% average weekly change).Declared Dividend • Apr 02Final dividend of €0.13 announcedShareholders will receive a dividend of €0.13. Ex-date: 4th April 2025 Payment date: 8th April 2025 Dividend yield will be 3.2%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 22% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 01Renta 4 Banco, S.A., Annual General Meeting, Mar 31, 2025Renta 4 Banco, S.A., Annual General Meeting, Mar 31, 2025. Location: paseo de la habana 74, madrid SpainNew Risk • Nov 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 3.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.9% average weekly change).Declared Dividend • Nov 01First half dividend of €0.30 announcedShareholders will receive a dividend of €0.30. Ex-date: 4th November 2024 Payment date: 1st November 2024 Dividend yield will be 3.2%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: €0.20 (vs €0.16 in 2Q 2023)Second quarter 2024 results: EPS: €0.20 (up from €0.16 in 2Q 2023). Revenue: €55.9m (up 16% from 2Q 2023). Net income: €8.30m (up 27% from 2Q 2023). Profit margin: 15% (up from 14% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 13First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.17. Revenue: €57.7m (up 14% from 1Q 2023). Net income: €6.87m (down 9.0% from 1Q 2023). Profit margin: 12% (down from 15% in 1Q 2023). The decrease in margin was driven by higher expenses.Declared Dividend • Apr 08Final dividend of €0.097 announcedShareholders will receive a dividend of €0.097. Ex-date: 10th April 2024 Payment date: 12th April 2024 Dividend yield will be 3.3%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 10% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 06Full year 2023 earnings released: EPS: €0.64 (vs €0.53 in FY 2022)Full year 2023 results: EPS: €0.64 (up from €0.53 in FY 2022). Revenue: €200.5m (up 9.2% from FY 2022). Net income: €26.1m (up 21% from FY 2022). Profit margin: 13% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.お知らせ • Mar 15Renta 4 Banco, S.A. (BME:R4) acquired Sigrun Partners.Renta 4 Banco, S.A. (BME:R4) acquired Sigrun Partners on March 14, 2024. Renta 4 Banco, S.A. (BME:R4) completed the acquisition of Sigrun Partners on March 14, 2024.Reported Earnings • Feb 13Full year 2023 earnings releasedFull year 2023 results: Revenue: €200.5m (up 9.2% from FY 2022). Net income: €26.1m (up 21% from FY 2022). Profit margin: 13% (up from 12% in FY 2022). The increase in margin was driven by higher revenue.Reported Earnings • Jul 27Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €48.5m (up 15% from 2Q 2022). Net income: €6.55m (up 19% from 2Q 2022). Profit margin: 14% (in line with 2Q 2022).Reported Earnings • May 31First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €52.6m (up 7.5% from 1Q 2022). Net income: €7.55m (up 1.5% from 1Q 2022). Profit margin: 14% (in line with 1Q 2022).分析記事 • Apr 02Renta 4 Banco (BME:R4) Is Reducing Its Dividend To €0.0405Renta 4 Banco, S.A. ( BME:R4 ) is reducing its dividend from last year's comparable payment to €0.0405 on the 11th of...Reported Earnings • Feb 27Full year 2022 earnings released: EPS: €0.53 (vs €0.62 in FY 2021)Full year 2022 results: EPS: €0.53 (down from €0.62 in FY 2021). Revenue: €183.7m (down 5.5% from FY 2021). Net income: €21.5m (down 15% from FY 2021). Profit margin: 12% (down from 13% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 17% per year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Pilar Ceballos-Zuniga was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: €0.14 (vs €0.14 in 2Q 2021)Second quarter 2022 results: EPS: €0.14 (vs €0.14 in 2Q 2021). Revenue: €42.3m (down 2.6% from 2Q 2021). Net income: €5.51m (flat on 2Q 2021). Profit margin: 13% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 30First quarter 2022 earnings released: EPS: €0.18 (vs €0.17 in 1Q 2021)First quarter 2022 results: EPS: €0.18 (up from €0.17 in 1Q 2021). Revenue: €47.5m (flat on 1Q 2021). Net income: €7.44m (up 4.7% from 1Q 2021). Profit margin: 16% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Pilar Ceballos-Zuniga was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.62 (up from €0.45 in FY 2020). Revenue: €194.3m (up 13% from FY 2020). Net income: €25.3m (up 40% from FY 2020). Profit margin: 13% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 28 December 2021. Payment date: 30 December 2021. Payout ratio is a comfortable 3.9% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Spanish dividend payers (5.6%). Lower than average of industry peers (3.9%).分析記事 • Oct 05Is Now The Time To Put Renta 4 Banco (BME:R4) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Reported Earnings • Aug 02Second quarter 2021 earnings released: EPS €0.14 (vs €0.11 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: €43.4m (flat on 2Q 2020). Net income: €5.50m (up 32% from 2Q 2020). Profit margin: 13% (up from 9.6% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 5% per year.分析記事 • May 10With EPS Growth And More, Renta 4 Banco (BME:R4) Is InterestingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Reported Earnings • Apr 20Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €171.8m (up 14% from FY 2019). Net income: €18.1m (up 1.7% from FY 2019). Profit margin: 11% (down from 12% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.Is New 90 Day High Low • Feb 18New 90-day high: €7.14The company is up 10.0% from its price of €6.50 on 20 November 2020. The Spanish market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 5.0% over the same period.分析記事 • Feb 10Does Renta 4 Banco's (BME:R4) Share Price Gain of 26% Match Its Business Performance?Stock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...Reported Earnings • Feb 04Full year 2020 earnings released: EPS €0.45 (vs €0.44 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €171.8m (up 14% from FY 2019). Net income: €18.1m (up 1.7% from FY 2019). Profit margin: 11% (down from 12% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has remained flat.Is New 90 Day High Low • Dec 30New 90-day high: €6.98The company is up 7.0% from its price of €6.50 on 01 October 2020. The Spanish market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 9.0% over the same period.分析記事 • Dec 30Three Things You Should Check Before Buying Renta 4 Banco, S.A. (BME:R4) For Its DividendDividend paying stocks like Renta 4 Banco, S.A. ( BME:R4 ) tend to be popular with investors, and for good reason...分析記事 • Dec 02What Kind Of Investors Own Most Of Renta 4 Banco, S.A. (BME:R4)?Every investor in Renta 4 Banco, S.A. ( BME:R4 ) should be aware of the most powerful shareholder groups. Institutions...Is New 90 Day High Low • Nov 10New 90-day high: €6.70The company is up 12% from its price of €6.00 on 11 August 2020. The Spanish market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 7.0% over the same period.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €16.4m, up 1.0% from the prior year. Total revenue was €164.6m over the last 12 months, up 14% from the prior year.Is New 90 Day High Low • Sep 29New 90-day high: €6.50The company is up 10.0% from its price of €5.90 on 01 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 4.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Renta 4 Banco は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BME:R4 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202627546N/AN/AN/A12/31/202526543-168-152N/A9/30/202525840N/AN/AN/A6/30/202524636500504N/A3/31/202523934N/AN/AN/A12/31/202423030468488N/A9/30/202421730N/AN/AN/A6/30/202420827385410N/A3/31/202420025N/AN/AN/A12/31/202320026357366N/A9/30/202320025N/AN/AN/A6/30/202319323-216-206N/A3/31/202318722N/AN/AN/A12/31/202218422-405-396N/A9/30/202219124N/AN/AN/A6/30/202219326108116N/A3/31/202219526N/AN/AN/A12/31/202119425469477N/A9/30/202118124N/AN/AN/A6/30/202117723-70-62N/A3/31/202117722N/AN/AN/A12/31/202017218107113N/A9/30/202016516N/AN/AN/A6/30/202016619591596N/A3/31/202015818N/AN/AN/A12/31/201915118N/A245N/A9/30/201914516N/AN/AN/A6/30/201914214N/A-87N/A3/31/201914415N/AN/AN/A12/31/201814716N/A51N/A9/30/201815518N/AN/AN/A6/30/201815218N/A90N/A3/31/201815017N/AN/AN/A12/31/201714817N/A47N/A9/30/201714214N/AN/AN/A6/30/201714014N/A251N/A3/31/201713413N/AN/AN/A12/31/201613112N/A318N/A9/30/201612911N/AN/AN/A6/30/201613412N/A78N/A3/31/201613413N/AN/AN/A12/31/201513214N/A83N/A9/30/201512914N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: R4の予測収益成長が 貯蓄率 ( 2.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: R4の収益がSpanish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: R4の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: R4の収益がSpanish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: R4の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: R4の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/15 20:08終値2026/07/15 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Renta 4 Banco, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Declared Dividend • Mar 30Final dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 1st April 2026 Payment date: 7th April 2026 Dividend yield will be 3.0%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by earnings (63% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 19% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: €1.05 (vs €0.79 in FY 2024)Full year 2025 results: EPS: €1.05 (up from €0.79 in FY 2024). Revenue: €265.0m (up 15% from FY 2024). Net income: €42.6m (up 33% from FY 2024). Profit margin: 16% (up from 14% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year and the company’s share price has also increased by 23% per year.
お知らせ • Feb 26Renta 4 Banco, S.A., Annual General Meeting, Mar 26, 2026Renta 4 Banco, S.A., Annual General Meeting, Mar 26, 2026. Location: paseo de la habana 74, madrid., Spain
Declared Dividend • Oct 31Dividend of €0.36 announcedShareholders will receive a dividend of €0.36. Ex-date: 3rd November 2025 Payment date: 5th November 2025 Dividend yield will be 2.5%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 19% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: €0.28 (vs €0.20 in 3Q 2024)Third quarter 2025 results: EPS: €0.28 (up from €0.20 in 3Q 2024). Revenue: €69.1m (up 24% from 3Q 2024). Net income: €11.4m (up 42% from 3Q 2024). Profit margin: 17% (up from 14% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 30First half 2025 earnings released: EPS: €0.47 (vs €0.37 in 1H 2024)First half 2025 results: EPS: €0.47 (up from €0.37 in 1H 2024). Revenue: €122.7m (up 16% from 1H 2024). Net income: €19.3m (up 27% from 1H 2024). Profit margin: 16% (up from 14% in 1H 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jun 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.3% average weekly change).
Declared Dividend • Apr 02Final dividend of €0.13 announcedShareholders will receive a dividend of €0.13. Ex-date: 4th April 2025 Payment date: 8th April 2025 Dividend yield will be 3.2%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 22% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 01Renta 4 Banco, S.A., Annual General Meeting, Mar 31, 2025Renta 4 Banco, S.A., Annual General Meeting, Mar 31, 2025. Location: paseo de la habana 74, madrid Spain
New Risk • Nov 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 3.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.9% average weekly change).
Declared Dividend • Nov 01First half dividend of €0.30 announcedShareholders will receive a dividend of €0.30. Ex-date: 4th November 2024 Payment date: 1st November 2024 Dividend yield will be 3.2%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: €0.20 (vs €0.16 in 2Q 2023)Second quarter 2024 results: EPS: €0.20 (up from €0.16 in 2Q 2023). Revenue: €55.9m (up 16% from 2Q 2023). Net income: €8.30m (up 27% from 2Q 2023). Profit margin: 15% (up from 14% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 13First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.17. Revenue: €57.7m (up 14% from 1Q 2023). Net income: €6.87m (down 9.0% from 1Q 2023). Profit margin: 12% (down from 15% in 1Q 2023). The decrease in margin was driven by higher expenses.
Declared Dividend • Apr 08Final dividend of €0.097 announcedShareholders will receive a dividend of €0.097. Ex-date: 10th April 2024 Payment date: 12th April 2024 Dividend yield will be 3.3%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 10% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 06Full year 2023 earnings released: EPS: €0.64 (vs €0.53 in FY 2022)Full year 2023 results: EPS: €0.64 (up from €0.53 in FY 2022). Revenue: €200.5m (up 9.2% from FY 2022). Net income: €26.1m (up 21% from FY 2022). Profit margin: 13% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.
お知らせ • Mar 15Renta 4 Banco, S.A. (BME:R4) acquired Sigrun Partners.Renta 4 Banco, S.A. (BME:R4) acquired Sigrun Partners on March 14, 2024. Renta 4 Banco, S.A. (BME:R4) completed the acquisition of Sigrun Partners on March 14, 2024.
Reported Earnings • Feb 13Full year 2023 earnings releasedFull year 2023 results: Revenue: €200.5m (up 9.2% from FY 2022). Net income: €26.1m (up 21% from FY 2022). Profit margin: 13% (up from 12% in FY 2022). The increase in margin was driven by higher revenue.
Reported Earnings • Jul 27Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €48.5m (up 15% from 2Q 2022). Net income: €6.55m (up 19% from 2Q 2022). Profit margin: 14% (in line with 2Q 2022).
Reported Earnings • May 31First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €52.6m (up 7.5% from 1Q 2022). Net income: €7.55m (up 1.5% from 1Q 2022). Profit margin: 14% (in line with 1Q 2022).
分析記事 • Apr 02Renta 4 Banco (BME:R4) Is Reducing Its Dividend To €0.0405Renta 4 Banco, S.A. ( BME:R4 ) is reducing its dividend from last year's comparable payment to €0.0405 on the 11th of...
Reported Earnings • Feb 27Full year 2022 earnings released: EPS: €0.53 (vs €0.62 in FY 2021)Full year 2022 results: EPS: €0.53 (down from €0.62 in FY 2021). Revenue: €183.7m (down 5.5% from FY 2021). Net income: €21.5m (down 15% from FY 2021). Profit margin: 12% (down from 13% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 17% per year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Pilar Ceballos-Zuniga was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: €0.14 (vs €0.14 in 2Q 2021)Second quarter 2022 results: EPS: €0.14 (vs €0.14 in 2Q 2021). Revenue: €42.3m (down 2.6% from 2Q 2021). Net income: €5.51m (flat on 2Q 2021). Profit margin: 13% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 30First quarter 2022 earnings released: EPS: €0.18 (vs €0.17 in 1Q 2021)First quarter 2022 results: EPS: €0.18 (up from €0.17 in 1Q 2021). Revenue: €47.5m (flat on 1Q 2021). Net income: €7.44m (up 4.7% from 1Q 2021). Profit margin: 16% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Pilar Ceballos-Zuniga was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.62 (up from €0.45 in FY 2020). Revenue: €194.3m (up 13% from FY 2020). Net income: €25.3m (up 40% from FY 2020). Profit margin: 13% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 28 December 2021. Payment date: 30 December 2021. Payout ratio is a comfortable 3.9% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Spanish dividend payers (5.6%). Lower than average of industry peers (3.9%).
分析記事 • Oct 05Is Now The Time To Put Renta 4 Banco (BME:R4) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Reported Earnings • Aug 02Second quarter 2021 earnings released: EPS €0.14 (vs €0.11 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: €43.4m (flat on 2Q 2020). Net income: €5.50m (up 32% from 2Q 2020). Profit margin: 13% (up from 9.6% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 5% per year.
分析記事 • May 10With EPS Growth And More, Renta 4 Banco (BME:R4) Is InterestingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Reported Earnings • Apr 20Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €171.8m (up 14% from FY 2019). Net income: €18.1m (up 1.7% from FY 2019). Profit margin: 11% (down from 12% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.
Is New 90 Day High Low • Feb 18New 90-day high: €7.14The company is up 10.0% from its price of €6.50 on 20 November 2020. The Spanish market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 5.0% over the same period.
分析記事 • Feb 10Does Renta 4 Banco's (BME:R4) Share Price Gain of 26% Match Its Business Performance?Stock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...
Reported Earnings • Feb 04Full year 2020 earnings released: EPS €0.45 (vs €0.44 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €171.8m (up 14% from FY 2019). Net income: €18.1m (up 1.7% from FY 2019). Profit margin: 11% (down from 12% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has remained flat.
Is New 90 Day High Low • Dec 30New 90-day high: €6.98The company is up 7.0% from its price of €6.50 on 01 October 2020. The Spanish market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 9.0% over the same period.
分析記事 • Dec 30Three Things You Should Check Before Buying Renta 4 Banco, S.A. (BME:R4) For Its DividendDividend paying stocks like Renta 4 Banco, S.A. ( BME:R4 ) tend to be popular with investors, and for good reason...
分析記事 • Dec 02What Kind Of Investors Own Most Of Renta 4 Banco, S.A. (BME:R4)?Every investor in Renta 4 Banco, S.A. ( BME:R4 ) should be aware of the most powerful shareholder groups. Institutions...
Is New 90 Day High Low • Nov 10New 90-day high: €6.70The company is up 12% from its price of €6.00 on 11 August 2020. The Spanish market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 7.0% over the same period.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €16.4m, up 1.0% from the prior year. Total revenue was €164.6m over the last 12 months, up 14% from the prior year.
Is New 90 Day High Low • Sep 29New 90-day high: €6.50The company is up 10.0% from its price of €5.90 on 01 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 4.0% over the same period.