4RE Stock Overview
Engages in the provision of wealth management, brokerage, and corporate advisory services in Spain and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Renta 4 Banco, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €12.10 |
| 52 Week High | €13.00 |
| 52 Week Low | €9.85 |
| Beta | 0.24 |
| 1 Month Change | -3.97% |
| 3 Month Change | 10.00% |
| 1 Year Change | 21.61% |
| 3 Year Change | 21.24% |
| 5 Year Change | 80.60% |
| Change since IPO | 55.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4RE | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.8% | 0.7% | -0.4% |
| 1Y | 21.6% | 21.0% | 7.9% |
Return vs Industry: 4RE matched the German Capital Markets industry which returned 21.6% over the past year.
Return vs Market: 4RE exceeded the German Market which returned 8.4% over the past year.
Price Volatility
| 4RE volatility | |
|---|---|
| 4RE Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 12.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 4RE has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 4RE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 703 | Juan Lopez Garcia | www.renta4banco.com |
Renta 4 Banco, S.A., together with its subsidiaries, engages in the provision of wealth management, brokerage, and corporate advisory services in Spain and internationally. It is involved in the management of collective investment institution (CII) and pension funds; and discretionary management of equity portfolios and investment funds, or a combination of equity and investment funds, as well as private wealth management services. The company also offers security and CII custodian services; corporate advice services, such as corporate finance and M&A; underwriting and placement services for issues and public offers; and public debt management services, as well as outsources various services and corporate services.
Renta 4 Banco, S.A. Fundamentals Summary
| 4RE fundamental statistics | |
|---|---|
| Market cap | €508.67m |
| Earnings (TTM) | €30.10m |
| Revenue (TTM) | €216.54m |
16.9x
P/E Ratio2.3x
P/S RatioIs 4RE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4RE income statement (TTM) | |
|---|---|
| Revenue | €216.54m |
| Cost of Revenue | €80.76m |
| Gross Profit | €135.78m |
| Other Expenses | €105.68m |
| Earnings | €30.10m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.74 |
| Gross Margin | 62.70% |
| Net Profit Margin | 13.90% |
| Debt/Equity Ratio | 0% |
How did 4RE perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield107%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 11:04 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Renta 4 Banco, S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Emilio García Sierra | BBVA Corporate and Investment Bank |