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 777.24 million.

Market Cap	777.24M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Renta 4 Banco has 40.69 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	40.69M
Shares Outstanding	40.69M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	19.63%
Owned by Institutions (%)	3.29%
Float	11.46M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	2.83
PB Ratio	4.29
P/TBV Ratio	5.23
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 84.99

Current Ratio	84.99
Quick Ratio	84.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 19.11%.

Return on Equity (ROE)	27.11%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	19.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	361,553
Profits Per Employee	61,125
Employee Count	760
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Renta 4 Banco has paid 18.72 million in taxes.

Income Tax	18.72M
Effective Tax Rate	28.62%

Stock Price Statistics

The stock price has increased by +39.42% in the last 52 weeks. The beta is 0.10, so Renta 4 Banco's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+39.42%
50-Day Moving Average	19.13
200-Day Moving Average	19.14
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	1,863

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 274.78 million and earned 46.46 million in profits. Earnings per share was 1.14.

Revenue	274.78M
Gross Profit	173.20M
Operating Income	52.06M
Pretax Income	65.41M
Net Income	46.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 1.49 billion in cash and n/a in debt, with a net cash position of 1.49 billion or 36.55 per share.

Cash & Cash Equivalents	1.49B
Total Debt	n/a
Net Cash	1.49B
Net Cash Per Share	36.55
Equity (Book Value)	181.08M
Book Value Per Share	4.38
Working Capital	1.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.03%, with operating and profit margins of 18.94% and 16.91%.

Gross Margin	63.03%
Operating Margin	18.94%
Pretax Margin	23.80%
Profit Margin	16.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.61
Dividend Yield	3.19%
Dividend Growth (YoY)	30.84%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	2.79%
Earnings Yield	5.98%
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	2