Renta 4 Banco, S.A. stock analysis
Renta 4 Banco, S.A. (4RE) Stock Price & Analysis
4RE Stock Chart & Stats
- Day’s Range
- EUR 21.30 - EUR 21.30
- 52-Week Range
- EUR 17.80 - EUR 22.80
- Previous Close
- EUR 21.40
- Volume
- N/A
- Average Volume (3M)
- 21
- Market Cap
- EUR 873.34M
- Enterprise Value
- -EUR 568.07M
- Total Cash (Recent Filing)
- EUR 1.37B
- Total Debt (Recent Filing)
- EUR 0
- Price to Earnings (P/E)
- 15.4
- Beta
- 0.02
- Next Earnings
- Apr 28, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.46%
Bulls Say, Bears Say
Bulls Say
Conservative Leverage And Strong ROE
Conservative leverage gives Renta 4 financial flexibility while strong returns on equity indicate efficient use of shareholder capital. Together, these characteristics support resilience, reduce balance-sheet strain, and provide capacity to sustain investment or distributions over the next several quarters.
Strong Profitability And 2025 Revenue Rebound
Persistent profitability combined with a sharp 2025 revenue rebound demonstrates meaningful earnings capacity and renewed business momentum. Although growth has fluctuated historically, the higher revenue and profit base can strengthen reinvestment capacity and support operating leverage if maintained.
Focused Investment-services Business Model
Renta 4 operates in specialized brokerage and wealth-management services rather than relying on mass-market commercial lending. Its focused model aligns revenue with client assets, advisory relationships, custody accounts, and investment activity, supporting a differentiated position in investor services.
Bears Say
Volatile And Less Predictable Cash Generation
Large year-to-year cash-flow swings reduce confidence in consistent cash conversion, even though generation was strong across much of 2021–2024. Less predictable operating cash can complicate planning, capital allocation, and the ability to fund growth internally through weaker periods.
2025 Margin Compression And Uneven Growth
The combination of lower 2025 gross and net profitability and earlier revenue declines weakens the quality and durability of the recent growth rebound. If margins remain pressured, stronger revenue may translate less effectively into earnings and reduce operating resilience.
Sensitivity To Market And Asset-value Swings
A large asset base relative to equity can make reported financial performance more sensitive to changes in market or asset values, even when stated debt remains modest. This structural exposure may amplify earnings or balance-sheet variability during adverse investment-market conditions.
Renta 4 Banco, S.A. News
4RE FAQ
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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.
- Sector
- Financial
- Industry
- Banks
- CEO
- Juan Luis López García
- Employees
- 756
- Website
- www.renta4banco.com
- Address
- Paseo de la Habana 74, Madrid, MD, 28036, ES
Renta 4 Banco, S.A. (4RE) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 6 | 3 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 10 | 0 | 2 |
