Renta 4 Banco Statistics

Total Valuation

Renta 4 Banco has a market cap or net worth of EUR 789.45 million.

Market Cap	789.45M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Renta 4 Banco has 40.69 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	40.69M
Shares Outstanding	40.69M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	19.63%
Owned by Institutions (%)	3.29%
Float	11.46M

Valuation Ratios

The trailing PE ratio is 18.48.

PE Ratio	18.48
Forward PE	n/a
PS Ratio	2.98
PB Ratio	4.41
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 142.09

Current Ratio	142.09
Quick Ratio	142.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	25.31%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	358,648
Profits Per Employee	57,686
Employee Count	739
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Renta 4 Banco has paid 17.20 million in taxes.

Income Tax	17.20M
Effective Tax Rate	28.64%

Stock Price Statistics

The stock price has increased by +51.56% in the last 52 weeks. The beta is 0.13, so Renta 4 Banco's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+51.56%
50-Day Moving Average	19.03
200-Day Moving Average	18.32
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	1,822

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 265.04 million and earned 42.63 million in profits. Earnings per share was 1.05.

Revenue	265.04M
Gross Profit	165.30M
Operating Income	47.48M
Pretax Income	60.06M
Net Income	42.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and n/a in debt, giving a net cash position of 1.46 billion or 35.90 per share.

Cash & Cash Equivalents	1.46B
Total Debt	n/a
Net Cash	1.46B
Net Cash Per Share	35.90
Equity (Book Value)	178.91M
Book Value Per Share	4.46
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -152.42 million and capital expenditures -13.54 million, giving a free cash flow of -165.95 million.

Operating Cash Flow	-152.42M
Capital Expenditures	-13.54M
Free Cash Flow	-165.95M
FCF Per Share	-4.08

Full Cash Flow Statement

Margins

Gross margin is 62.37%, with operating and profit margins of 17.92% and 16.08%.

Gross Margin	62.37%
Operating Margin	17.92%
Pretax Margin	22.66%
Profit Margin	16.08%
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 3.14%.

Dividend Per Share	0.61
Dividend Yield	3.14%
Dividend Growth (YoY)	23.23%
Years of Dividend Growth	2
Payout Ratio	58.23%
Buyback Yield	-0.75%
Shareholder Yield	2.40%
Earnings Yield	5.40%
FCF Yield	-21.02%

Dividend Details

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