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R4 Stock Chart & Stats
€19.40
-€0.30(-2.40%)
At close: 4:00 PM EST
€19.40
-€0.30(-2.40%)
Day’s Range― - ―
52-Week Range€15.60 - €21.00
Previous CloseN/A
Volume9.00
Average Volume (3M)5.40K
Market Cap
€775.85M
Enterprise Value-€692.98M
Total Cash (Recent Filing)€1.48B
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)16.8
Beta0.17
Next Earnings
Jul 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.8%
Share Statistics
EPS (TTM)0.84
Shares Outstanding40,693,203
10 Day Avg. Volume7,068
30 Day Avg. Volume5,398
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)4.65
Price to Sales (P/S)2.74
P/FCF Ratio19.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Profitability And ROESustained high ROE (~18–24%) and steady equity growth indicate efficient capital use and persistent profitability. This supports the bank’s ability to fund dividends, reinvest in client services, and compete for talent and mandates, creating a durable earnings base that underpins long-term wealth-management operations.
Conservative Leverage And Balance-sheet FlexibilityLow debt-to-equity and conservative leverage provide financial flexibility and reduce solvency risk in stress. For a bank/asset manager this means more capacity to absorb market shocks, support client outflows, pursue selective growth or acquisitions, and maintain regulatory buffers over the medium term.
Diversified Fee-based Revenue ModelA multi-line fee-driven model (brokerage, custody, advisory, asset management plus banking income) creates recurring revenue linked to AUM and client relationships. This reduces reliance on single volatile revenue streams and supports predictable fees and cross-sell opportunities, strengthening long-term earnings resilience.
Bears Say
Inconsistent Cash-flow GenerationSignificant year-to-year swings in operating and free cash flow undermine confidence in cash conversion and funding predictability. This variability complicates dividend policy, capital allocation and investment planning, and may force reliance on external funding when internal cash is weak.
Volatile Revenue Growth And Margin PressureLarge swings in revenue and recent margin compression signal sensitivity to market cycles and client flows. This makes earnings less predictable, pressures operating leverage and strategic investment, and raises execution risk for sustaining long-term profit growth in a competitive asset-management market.
High Asset Base Relative To Equity Increases SensitivityA large asset base vs equity amplifies the impact of market value shifts on capital ratios and regulatory metrics. Even with low debt, asset-value volatility can erode buffers, potentially forcing asset sales or capital raises in stressed markets, limiting strategic flexibility over time.
Renta 4 Banco, S.A. News
R4 FAQ
What was Renta 4 Banco, S.A.’s price range in the past 12 months?
Renta 4 Banco, S.A. lowest stock price was €15.60 and its highest was €21.00 in the past 12 months.
What is Renta 4 Banco, S.A.’s market cap?
Renta 4 Banco, S.A.’s market cap is €775.85M.
When is Renta 4 Banco, S.A.’s upcoming earnings report date?
Renta 4 Banco, S.A.’s upcoming earnings report date is Jul 28, 2026 which is in 27 days.
How were Renta 4 Banco, S.A.’s earnings last quarter?
Renta 4 Banco, S.A. released its earnings results on Apr 29, 2026. The company reported €0.311 earnings per share for the quarter, beating the consensus estimate of N/A by €0.311.
Is Renta 4 Banco, S.A. overvalued?
According to Wall Street analysts Renta 4 Banco, S.A.’s price is currently Overvalued.
Does Renta 4 Banco, S.A. pay dividends?
Renta 4 Banco, S.A. pays a Semiannually dividend of €0.25 which represents an annual dividend yield of 2.8%. See more information on Renta 4 Banco, S.A. dividends here
What is Renta 4 Banco, S.A.’s EPS estimate?
Renta 4 Banco, S.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Renta 4 Banco, S.A. have?
Renta 4 Banco, S.A. has 40,693,203 shares outstanding.
What happened to Renta 4 Banco, S.A.’s price movement after its last earnings report?
Renta 4 Banco, S.A. reported an EPS of €0.311 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.571%.
Which hedge fund is a major shareholder of Renta 4 Banco, S.A.?
Currently, no hedge funds are holding shares in ES:R4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Renta 4 Banco, S.A.
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. The company 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. It 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 outsourcing of various services and corporate services. In addition, the company engages in the purchase and sale of securities and other financial instruments; and sale of CIIs and pension plans that are managed by the company and belonging to third parties. Renta 4 Banco, S.A. was founded in 1985 and is headquartered in Madrid, Spain.
Technical Analysis
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Indexa Capital Group, S.A.
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Options Prices
Currently, No data available
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