Renta 4 Banco SA
F:4RE
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P/B
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Valuation Scenarios
If P/B returns to its 3-Year Average (3.3), the stock would be worth €14.16 (26% downside from current price).
| Scenario | P/B Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.4 | €19.05 |
0%
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| 3-Year Average | 3.3 | €14.16 |
-26%
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| 5-Year Average | 3 | €13.17 |
-31%
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| Industry Average | 1.3 | €5.58 |
-71%
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| Country Average | 2 | €8.48 |
-55%
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Forward P/B
Today’s price vs future total equity
Peer Comparison
| Market Cap | P/B | P/E | ||||
|---|---|---|---|---|---|---|
| ES |
R
|
Renta 4 Banco SA
F:4RE
|
777.2m EUR | 4.4 | 18.2 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301B USD | 2.7 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
276.6B USD | 2.2 | 16.2 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 257.7 | 2 248.9 | |
| US |
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Charles Schwab Corp
NYSE:SCHW
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159.6B USD | 3.2 | 17.7 | |
| US |
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Interactive Brokers Group Inc
NASDAQ:IBKR
|
131.6B USD | 23.6 | 126.8 | |
| US |
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Robinhood Markets Inc
NASDAQ:HOOD
|
75.7B USD | 8.3 | 40.2 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
396.7B CNY | 1.2 | 13.7 | |
| CN |
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Guotai Junan Securities Co Ltd
SSE:601211
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286.1B CNY | 0.9 | 10.4 | |
| US |
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Raymond James Financial Inc
NYSE:RJF
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30.4B USD | 2.4 | 14.2 | |
| US |
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LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.5B USD | 4.9 | 30.6 |
Market Distribution
| Min | 0.4 |
| 30th Percentile | 1.4 |
| Median | 2 |
| 70th Percentile | 2.9 |
| Max | 56.2 |
Other Multiples
Renta 4 Banco SA
Glance View
Renta 4 Banco SA engages in the provision of wealth management, brokerage services, and corporate advisory. The company is headquartered in Madrid, Madrid and currently employs 608 full-time employees. The company went IPO on 2007-11-14. The Bank divides its activities into three main areas: Brokerage Services, which involves the sale and purchase of securities in the domestic and international markets, as well as the sale of Collective Investment Institutions (CIIs) and Pension Plans; Asset Management, which involves CII, Pension Fund and Private Wealth management; and Corporate Services, which includes security and CII custodian services, corporate advice, public debt management, the underwriting and placement of issues and public offers, the outsourcing of various services and other corporate services. The Bank operates a network of branches located nationwide, as well as it ownes such subsidiaries as Renta 4 Sociedad de Valores SA, Renta 4 Aragon SA, Renta 4 Huesca SA and Renta 4 Pensiones EGFP SA, among others.