R4 Stock Overview
Engages in the provision of wealth management, brokerage, and corporate advisory services in Spain and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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 | €13.60 |
| 52 Week Low | €9.90 |
| Beta | 0.24 |
| 1 Month Change | -3.20% |
| 3 Month Change | 12.04% |
| 1 Year Change | 18.63% |
| 3 Year Change | 26.04% |
| 5 Year Change | 75.36% |
| Change since IPO | 69.66% |
Recent News & Updates
Recent updates
Renta 4 Banco (BME:R4) Is Reducing Its Dividend To €0.0405
Apr 02
Is Now The Time To Put Renta 4 Banco (BME:R4) On Your Watchlist?
Oct 05With EPS Growth And More, Renta 4 Banco (BME:R4) Is Interesting
May 10Does Renta 4 Banco's (BME:R4) Share Price Gain of 26% Match Its Business Performance?
Feb 10Three Things You Should Check Before Buying Renta 4 Banco, S.A. (BME:R4) For Its Dividend
Dec 30
What Kind Of Investors Own Most Of Renta 4 Banco, S.A. (BME:R4)?
Dec 02Shareholder Returns
| R4 | ES Capital Markets | ES Market | |
|---|---|---|---|
| 7D | -3.2% | -0.4% | -1.2% |
| 1Y | 18.6% | 5.2% | 12.3% |
Return vs Industry: R4 exceeded the Spanish Capital Markets industry which returned 5.1% over the past year.
Return vs Market: R4 exceeded the Spanish Market which returned 12.1% over the past year.
Price Volatility
| R4 volatility | |
|---|---|
| R4 Average Weekly Movement | 3.9% |
| Capital Markets Industry Average Movement | 2.4% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 6.0% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: R4 has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: R4's weekly volatility (4%) 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
| R4 fundamental statistics | |
|---|---|
| Market cap | €492.39m |
| Earnings (TTM) | €30.10m |
| Revenue (TTM) | €216.54m |
16.4x
P/E Ratio2.3x
P/S RatioIs R4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R4 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 R4 perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield107%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:25 |
| End of Day Share Price | 2024/12/18 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |