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R4.MC Stock — Price, Charts & Analysis

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Renta 4 Banco Stock Fundamentals & Technical Report

Renta 4 Banco (R4.MC) is reviewed here as a complete stock research report for the MCE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Renta 4 Banco Fundamental Analysis

Renta 4 Banco Valuation Snapshot

What is the P/E ratio of Renta 4 Banco, S.A.?

Renta 4 Banco, S.A. (R4.MC) has a trailing P/E of 14.74x. This places R4.MC in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Renta 4 Banco, S.A. overvalued or undervalued?

R4.MC trades with 14.74x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether R4.MC looks overvalued or undervalued.

What is a good P/E ratio for Renta 4 Banco, S.A.?

R4.MC's P/E of 14.74x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Renta 4 Banco, S.A.?

R4.MC's trailing EPS is €1.33. Reported earnings growth is 76.40%, which helps show current profit momentum.

What does EPS mean for Renta 4 Banco, S.A. investors?

EPS, or earnings per share, shows how much profit Renta 4 Banco, S.A. generated for each share. R4.MC's trailing EPS is €1.33, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Renta 4 Banco, S.A.?

Renta 4 Banco, S.A. has a market cap of €797.59M, making R4.MC a small-cap stock based on the current market value shown on Worldtickers.

What is Renta 4 Banco, S.A.'s stock price today?

R4.MC's latest stock price on Worldtickers is €19.60. The latest move is €0.00 or 0.00%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Renta 4 Banco, S.A.'s stock quote?

R4.MC's quote includes a latest price of €19.60. The market open is €19.40. Previous close is €19.60. The intraday range is €19.40 to €19.40.

Why is Renta 4 Banco, S.A. stock up or down today?

R4.MC is up in the latest quote, with a move of €0.00 or 0.00%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Renta 4 Banco Business Fundamentals

What is Renta 4 Banco, S.A.'s revenue?

R4.MC generated €290.53M in trailing revenue. Revenue growth is 25.10%, which helps show whether demand is expanding or slowing.

How fast is Renta 4 Banco, S.A.'s revenue growing?

R4.MC's revenue growth is 25.10%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Renta 4 Banco, S.A. profitable?

Yes, R4.MC shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is €54.06M.

What is Renta 4 Banco, S.A.'s profit margin?

Gross margin is 63.93%. Margins show how efficiently Renta 4 Banco, S.A. turns revenue into profit.

What is Renta 4 Banco, S.A.'s debt?

Renta 4 Banco, S.A. carries €29.22M and holds €1.18B in cash.

Does Renta 4 Banco, S.A. have enough cash?

R4.MC holds €1.18B on its balance sheet.

What is Renta 4 Banco, S.A.'s book value?

R4.MC's book value per share is €4.87.

Renta 4 Banco Income & Dividends

Does Renta 4 Banco, S.A. pay a dividend?

Yes, Renta 4 Banco, S.A. pays a dividend of €0.70 per share annually. The dividend yield is 357.00%. The payout ratio is 52.73%.

Is Renta 4 Banco, S.A. a good dividend stock?

R4.MC's dividend yield is 357.00%. Its payout ratio is 52.73%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Renta 4 Banco, S.A.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for R4.MC. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Renta 4 Banco, S.A.'s investor relations materials.

What is Renta 4 Banco, S.A.'s dividend history?

R4.MC's five-year average dividend yield is 329.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Renta 4 Banco Ownership Signals

Who owns Renta 4 Banco, S.A. stock?

Institutions hold 3.69% of R4.MC shares. Insiders hold 73.03% of shares. Ownership mix helps investors understand how much of Renta 4 Banco, S.A. is held by professional investors and company insiders.

How many shares of Renta 4 Banco, S.A. are outstanding?

R4.MC has 40.69M shares outstanding. Float shares are 11.06M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Renta 4 Banco, S.A. insider trades?

Insider activity can be useful context for R4.MC, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Renta 4 Banco Earnings Outlook

What to expect from Renta 4 Banco, S.A. earnings?

Earnings growth is 76.40%. Revenue growth is 25.10%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Renta 4 Banco, S.A.'s earnings history?

R4.MC's trailing EPS is €1.33. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Renta 4 Banco Investment View

Is Renta 4 Banco, S.A. better than Financial Services average?

R4.MC is in the Financial Services sector. Its earnings multiple is 14.74x. Its latest displayed growth metric is 25.10%. Compare these figures with sector peers before deciding whether Renta 4 Banco, S.A. is stronger or weaker than average.

Should I invest in Renta 4 Banco, S.A. now?

R4.MC trades at €19.60. The stock trades at 14.74x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Renta 4 Banco, S.A.'s fundamentals.

What are the risks of buying Renta 4 Banco, S.A.?

R4.MC risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.09, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Renta 4 Banco, S.A. compare to its competitors?

R4.MC should be compared with companies in Asset Management. Its earnings multiple is 14.74x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Renta 4 Banco Company Profile

What does Renta 4 Banco, S.A. do?

Renta 4 Banco, S.A. (R4.MC) operates in Financial Services, specifically Asset Management. 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

What exchange does Renta 4 Banco, S.A. trade on?

R4.MC trades on MCE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Renta 4 Banco, S.A. stock priced in?

R4.MC stock is priced in EUR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Renta 4 Banco, S.A.'s official website?

Renta 4 Banco, S.A.'s official website listed on Worldtickers is www.renta4banco.com/corp_eng?TX=main. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Renta 4 Banco, S.A. have?

Renta 4 Banco, S.A. employs about 766 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Renta 4 Banco, S.A. headquartered?

Renta 4 Banco, S.A. is headquartered in Madrid, Spain. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Renta 4 Banco, S.A. in?

R4.MC is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Renta 4 Banco Technical Analysis

What is Renta 4 Banco, S.A.'s 52-week high and low?

R4.MC has traded between €17.70 and €20.40 over the past 52 weeks. At €19.60, it is 3.92% below the high and 10.73% above the low. The 52-week range helps gauge long-term price momentum.

Is Renta 4 Banco, S.A. in an uptrend or downtrend?

R4.MC is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is €19.18 and its 200-day moving average is €18.97.

What is Renta 4 Banco, S.A.'s RSI?

R4.MC's RSI is 64.18. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Renta 4 Banco, S.A.'s RSI today?

R4.MC's latest RSI reading is 64.18, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Renta 4 Banco, S.A.'s support and resistance levels?

Key support for R4.MC is near €19.00. Key resistance is near €19.70. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Renta 4 Banco, S.A.?

R4.MC's nearest reported support level is €19.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Renta 4 Banco, S.A.?

R4.MC's nearest reported resistance level is €19.70. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Renta 4 Banco, S.A.'s average daily volume?

R4.MC trades about 4.51K shares daily on average. The latest displayed volume is 78 shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Renta 4 Banco, S.A.'s MACD?

R4.MC's MACD is 0.01, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Renta 4 Banco, S.A. based on technical analysis?

R4.MC is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 64.18 (neutral). MACD is bullish. Nearest support is around €19.00. Resistance is around €19.70. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Renta 4 Banco, S.A. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is €19.43 (0.87% from price). MA50 is €19.18 (2.18% from price). MA200 is €18.97 (3.33% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Renta 4 Banco, S.A.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. R4.MC's MA20 is €19.43. MA50 is €19.18. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Renta 4 Banco, S.A.'s pivot, support, and resistance levels?

R4.MC's pivot is near €19.53. Support is near €19.00. Resistance is near €19.70. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Renta 4 Banco, S.A.?

The next lower support zone for R4.MC is near €19.40. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Renta 4 Banco, S.A.?

R4.MC's Bollinger range is roughly €19.10 to €19.76. Band width is near 3.42%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Renta 4 Banco, S.A.'s ATR volatility?

R4.MC's ATR-based typical daily range is about 1.06%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Renta 4 Banco, S.A.'s move?

Latest volume is 78 shares. Average volume is about 4.51K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Renta 4 Banco, S.A.'s all-time high and low?

R4.MC's all-time high shown on Worldtickers is €21.00. Its all-time low is €3.52. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Renta 4 Banco, S.A.'s beta?

R4.MC has a beta of 0.09, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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