0KBY Stock Chart & Stats
€19.35
€0.15(0.78%)
At close: 4:00 PM EDT
€19.35
€0.15(0.78%)
Day’s Range― - ―
52-Week Range€16.90 - €20.80
Previous CloseN/A
Volume1.00
Average Volume (3M)24.00
Market Cap
€792.10M
Enterprise Value-€481.91
Total Cash (Recent Filing)€1.34B
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)14.8
Beta0.12
Next Earnings
Nov 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.32
Shares Outstanding40,693,203
10 Day Avg. Volume13
30 Day Avg. Volume24
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
Strong Profitability / ROERenta 4 reports sustained high returns on equity (~18–24%), indicating efficient capital use and strong core profitability. Durable ROE supports internal capital generation, dividend capacity, and reinvestment, underpinning long-term shareholder value and strategic flexibility.
Conservative Leverage And Balance-sheetThe bank’s low debt-to-equity (~0.16) and conservative leverage give it balance-sheet flexibility and resilience to stress. This structural conservatism reduces refinancing risk, supports regulatory buffers, and enables opportunistic investments or client-lending expansion without immediate capital strain.
Diversified Fee-based Wealth Business ModelRenta 4’s mix of brokerage, custody, asset management, advisory and banking income creates diversified recurring fee streams tied to AUM and client activity. This structural business mix supports more stable revenues, cross-selling opportunities, and resilience versus single-product lenders.
Bears Say
Volatile Cash GenerationCash flow has swung materially year-to-year, including a large negative in 2022 and weaker flows in 2025. Such volatility makes capital allocation, dividend planning and contingency funding harder, reducing predictability of financial resources for investments or shock absorption.
Revenue And Margin VolatilityRevenue shows pronounced cyclicality with declines in some years and a sharp 2025 rebound, while margins compressed in 2025. This volatility erodes earnings quality, complicates forecasting and may reflect dependence on market-driven trading and fee activity.
Balance-sheet Sensitivity To Market SwingsAlthough leverage is low, a large asset base relative to equity typical of banks amplifies exposure to market-value movements and asset-quality shifts. Adverse market swings can quickly pressure capital ratios and require increased provisioning or risk mitigation, limiting strategic optionality.
Renta 4 Banco, S.A. News
0KBY FAQ
What was Renta 4 Banco, S.A.’s price range in the past 12 months?
Renta 4 Banco, S.A. lowest share price was €16.90 and its highest was €20.80 in the past 12 months.
What is Renta 4 Banco, S.A.’s market cap?
Renta 4 Banco, S.A.’s market cap is €792.10M.
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 84 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. does not currently pay dividends.
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 up 0.781%.
Which hedge fund is a major shareholder of Renta 4 Banco, S.A.?
Currently, no hedge funds are holding shares in GB:0KBY
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
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