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Renta 4 Banco SA
F:4RE

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Renta 4 Banco SA
F:4RE
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Price: 19.05 EUR 0.26%
Market Cap: €775.2m

P/B

4.4
Current
35%
More Expensive
vs 3-y average of 3.3

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.

P/B
4.4
=
Market Cap
€765m
/
Total Equity
€176.9m

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.

P/B
4.4
=
Market Cap
€765m
/
Total Equity
€176.9m

Valuation Scenarios

Renta 4 Banco SA is trading above its 3-year average

If P/B returns to its 3-Year Average (3.3), the stock would be worth €14.16 (26% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-71%
Maximum Upside
No Upside Scenarios
Average Downside
46%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 4.4 €19.05
0%
3-Year Average 3.3 €14.16
-26%
5-Year Average 3 €13.17
-31%
Industry Average 1.3 €5.58
-71%
Country Average 2 €8.48
-55%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

Higher than 81% of companies in Spain
Percentile
81th
Based on 667 companies
81th percentile
4.4
Low
0.4 — 1.4
Typical Range
1.4 — 2.9
High
2.9 —
Distribution Statistics
Spain
Min 0.4
30th Percentile 1.4
Median 2
70th Percentile 2.9
Max 56.2

Renta 4 Banco SA
Glance View

Market Cap
775.2m EUR
Industry
Financial Services

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.

4RE Intrinsic Value
24.91 EUR
Undervaluation 24%
Intrinsic Value
Price €19.05
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