Renta 4 Banco, S.A. (BME:R4)

Renta 4 Banco Statistics

Total Valuation

Renta 4 Banco has a market cap or net worth of EUR 793.52 million.

Market Cap	793.52M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Renta 4 Banco has 40.69 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	40.69M
Shares Outstanding	40.69M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	19.63%
Owned by Institutions (%)	1.85%
Float	11.96M

Valuation Ratios

The trailing PE ratio is 21.91.

PE Ratio	21.91
Forward PE	n/a
PS Ratio	3.06
PB Ratio	4.28
P/TBV Ratio	5.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 132.77

Current Ratio	132.77
Quick Ratio	132.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.86%.

Return on Equity (ROE)	22.86%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	353,847
Profits Per Employee	54,025
Employee Count	728
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Renta 4 Banco has paid 16.19 million in taxes.

Income Tax	16.19M
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has increased by +58.54% in the last 52 weeks. The beta is 0.20, so Renta 4 Banco's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+58.54%
50-Day Moving Average	19.54
200-Day Moving Average	15.80
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	6,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Renta 4 Banco had revenue of EUR 259.37 million and earned 39.60 million in profits. Earnings per share was 0.97.

Revenue	259.37M
Gross Profit	162.17M
Operating Income	45.17M
Pretax Income	56.00M
Net Income	39.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 1.92 billion in cash and n/a in debt, giving a net cash position of 1.92 billion or 47.09 per share.

Cash & Cash Equivalents	1.92B
Total Debt	n/a
Net Cash	1.92B
Net Cash Per Share	47.09
Equity (Book Value)	185.59M
Book Value Per Share	4.51
Working Capital	1.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.52%, with operating and profit margins of 17.41% and 15.27%.

Gross Margin	62.52%
Operating Margin	17.41%
Pretax Margin	21.59%
Profit Margin	15.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.54
Dividend Yield	2.76%
Dividend Growth (YoY)	27.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.74%
Earnings Yield	4.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 23, 2009. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 23, 2009
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	4