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 | 4/6 |
| Dividends | 4/6 |
Renta 4 Banco, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €12.80 |
| 52 Week High | €13.00 |
| 52 Week Low | €9.85 |
| Beta | 0.24 |
| 11 Month Change | 6.67% |
| 3 Month Change | 19.63% |
| 1 Year Change | 26.73% |
| 33 Year Change | 42.22% |
| 5 Year Change | 82.86% |
| Change since IPO | 64.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4RE | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 2.4% | -0.2% | 0.8% |
| 1Y | 26.7% | 26.2% | 8.6% |
Return vs Industry: 4RE matched the German Capital Markets industry which returned 27% over the past year.
Return vs Market: 4RE exceeded the German Market which returned 9.1% over the past year.
Price Volatility
| 4RE volatility | |
|---|---|
| 4RE Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 694 | 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 | €520.87m |
| Earnings (TTM) | €27.21m |
| Revenue (TTM) | €207.64m |
19.1x
P/E Ratio2.5x
P/S RatioIs 4RE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4RE income statement (TTM) | |
|---|---|
| Revenue | €207.64m |
| Cost of Revenue | €79.15m |
| Gross Profit | €128.49m |
| Other Expenses | €101.28m |
| Earnings | €27.21m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.67 |
| Gross Margin | 61.88% |
| Net Profit Margin | 13.10% |
| Debt/Equity Ratio | 0.4% |
How did 4RE perform over the long term?
See historical performance and comparison