Renta 4 Banco, S.A. (BME: R4) Stock Analysis & Fundamentals

R4Renta 4 Banco, S.A.

BME · ES · Financial Services · Asset Management · renta4banco.com

19.30EUR-0.52%Mkt Cap: 853.67M $P/E: 14.51Today

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 co…

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Key Statistics

Company

Market Cap853.67M $

Enterprise Value-378.49M $

Revenue (TTM)315.79M $

Gross Profit201.88M $

Net Income (TTM)46.34M $

Revenue/Share7.778 USD

Last Price19.30 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees766

CountryES

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)14.51

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-1.20

P/S2.75

P/B4.02

EPS (TTM)1.33

EPS (Forward)—

52W Range

17.7059% of range20.40

52W High20.40 EUR

52W Low17.70 EUR

Profitability

Gross Margin63.93%

Oper. Margin26.71%

EBITDA Margin0.00%

Profit Margin23.99%

ROE24.10%

ROA1.67%

Growth

Revenue Growth25.10%

Earnings Growth76.40%

Cash Flow & Leverage

Operating CF530.01M $

CapEx (TTM)21.54M $

FCF Margin—

FCF Yield—

Net Debt-1.25B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity14.56

Current Ratio57.50

Quick Ratio51.87

Book Value/Sh4.872 EUR

Cash/Share28.93 EUR

Dividends

Fwd Div Rate0.7000 EUR

Trail. Div Rate0.2500 EUR

Div. Yield3.57%

5Y Avg Yield3.29%

Payout Ratio52.73%

Ex-Div DateApr 1, 2026

Pay Date—

Splits

Last Split11.6015:10.6015

Split DateJul 18, 2012

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.40.69M

Float11.06M

Insiders73.03%

Institutions3.69%

Technical

SMA 5019.19 (+0.6%)

SMA 20019.09 (+1.1%)

Beta0.09

S&P 52W Chg18.16%

Avg Vol (30d)5.82K

Avg Vol (10d)2.44K

Technical Indicators

RSI (14)51.1

MACD0.1102

MACD Signal0.1147

MACD Hist.-0.0046

BB Upper19.74 EUR

BB Middle19.43 EUR

BB Lower19.12 EUR

BB Width3.19%

ATR (14)0.2095 EUR

Vol Ratio (20d)0.04x