Want to see ES:R4 full AI Analyst Report?
R4 Stock Chart & Stats
€19.10
€0.00(0.00%)
At close: 4:00 PM EDT
€19.10
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€16.70 - €21.00
Previous CloseN/A
Volume1.05K
Average Volume (3M)5.40K
Market Cap
€790.07M
Enterprise Value-€481.91
Total Cash (Recent Filing)€1.47B
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)22.1
Beta0.18
Next Earnings
Nov 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.6%
Share Statistics
EPS (TTM)0.88
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
Fee-based Wealth FranchiseA diversified fee-based business (brokerage, custody, portfolio management and advisory) creates recurring revenues and sticky client relationships. That structural mix supports steadier margins and multi-year AUM-driven growth versus pure trading income, enabling durable revenue visibility and cross-sell.
Conservative Balance SheetLow leverage and steady growth in shareholders' equity provide financial flexibility to absorb shocks, fund organic growth, and meet regulatory requirements. Conservative capital structure reduces refinancing risk and supports long-term strategic initiatives or selective M&A without threatening solvency.
High Profitability / ROEConsistently strong ROE and a marked 2025 revenue rebound reflect efficient capital use and operating leverage in core businesses. Robust profitability supports reinvestment, dividend capacity and competitive reinforcements (tech, distribution), underpinning sustainable shareholder returns over the medium term.
Bears Say
Cash-flow VolatilityLarge year-to-year swings in operating and free cash flow weaken predictability of internally generated funds. That variability complicates capital allocation, dividend sustainability and ability to fund growth or absorptive shocks without tapping external markets or cutting distributions over a multi-quarter horizon.
Revenue And Margin VariabilityIntermittent revenue declines and recent margin compression signal sensitivity to market activity and product mix. Such volatility undermines earnings quality and makes multi-period planning harder, potentially forcing trade-offs between pricing, client acquisition costs and investment in scalable platforms.
Asset-value SensitivityA large asset base versus equity—typical for banks—means market or credit-driven asset revaluations can materially affect capital ratios. Even with modest formal debt, adverse market moves or asset impairments could necessitate capital actions, raising medium-term regulatory and funding risks.
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 €16.70 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 €790.07M.
When is Renta 4 Banco, S.A.’s upcoming earnings report date?
Renta 4 Banco, S.A.’s upcoming earnings report date is Nov 03, 2026 which is in 90 days.
How were Renta 4 Banco, S.A.’s earnings last quarter?
Renta 4 Banco, S.A. released its earnings results on Jul 28, 2026. The company reported €0.444 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 3.6%. 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 €0.444 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.258%.
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
Banco Santander
―
Banco Bilbao Vizcaya Argentaria
―
Unicaja Banco SA
―
Indexa Capital Group, S.A.
―