R4
Renta 4 Banco, S.A.
R4.MC · BME
19.55 € +0.00% (+0.00 €)
1M +0.77%
Market Cap 795.6M €
P/E Ratio 14.72x
Div. Yield 3.58%
ROE 29.31%
Bulios Fair Price
28.38 €
45.2% upside
Current Price
19.55 €
Undervalued Fair Value Overvalued
According to Bulios Fair Price, R4.MC is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
49 /100
Fair P/E 14.72x
P/S 2.30x
P/B 4.01x
Growth
100 /100
Growing EPS growth 25.59%
Rev. growth 38.15%
Book val. growth 14.94%
Profitability
61 /100
Moderate Net margin 15.60%
Op. margin 22.28%
Gross margin N/A
Quality
100 /100
Excellent ROE 29.31%
ROA 2.06%
Asset turnover 0.13x
Debt
24 /100
High Current ratio 0.59x
Debt/Equity N/A
Int. coverage N/A
Stability
46 /100
Moderate Beta 0.16x
Rev. volatility 45.24%
EPS volatility 6.39%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about R4.MC
Online
Sector
Financial Services
Industry
Banks
CEO
Juan Luis López García
Employees
766
Headquarters
Madrid
Upcoming events
03 NOV
Earnings
Upcoming earnings report