Renta 4 Banco SA 4RE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €10.20
- Day Range
- €10.10–10.20
- 52-Week Range
- €8.14–10.50
- Bid/Ask
- €10.10 / €10.60
- Market Cap
- €411.00 Mil
- Volume/Avg
- 0 / —
Key Statistics
- Price/Earnings (Normalized)
- 15.65
- Price/Sales
- 3.29
- Dividend Yield (Trailing)
- 4.16%
- Dividend Yield (Forward)
- 4.16%
- Total Yield
- 4.12%
Company Profile
Renta 4 Banco SA is an asset management company providing wealth management, brokerage services, and corporate advisory services. It operates through a network of branches, agents, and subsidiaries spread widely across Spain and offers services to individuals and financial intermediaries, and small and medium-sized enterprises. Its activities include the provision of investment services, and the acquisition, holding, exploitation, administration, and disposal of all manner of transferable securities. It has three businesses as a reportable segment Intermediation, Portfolio, and asset management and advice, and Corporate Services.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 652
- Website
- https://www.renta4banco.com
Comparables
Valuation
|
Metric
|
4RE
|
JMMBGL
|
NGI
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.65 | — | 13.82 |
Price/Book Value | 2.93 | — | 0.84 |
Price/Sales | 3.29 | — | 1.79 |
Price/Cash Flow | 10.73 | — | 6.61 |
Price/Earnings
4RE
JMMBGL
NGI
Financial Strength
|
Metric
|
4RE
|
JMMBGL
|
NGI
|
|---|---|---|---|
Quick Ratio | — | — | 0.31 |
Current Ratio | — | — | 0.31 |
Interest Coverage | — | — | 0.27 |
Quick Ratio
4RE
JMMBGL
NGI
Profitability
|
Metric
|
4RE
|
JMMBGL
|
NGI
|
|---|---|---|---|
Return on Assets (Normalized) | 1.17% | — | 1.30% |
Return on Equity (Normalized) | 19.69% | — | 2.37% |
Return on Invested Capital (Normalized) | — | — | −10.02% |
Return on Assets
4RE
JMMBGL
NGI
Asset Management Industry Comparables
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|
Name
|
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