Risk factor
Very poor trading liquidity
Profitability factor
Strong margins and returns
About
Renta 4 Banco, S.A., together with its subsidiaries, provides wealth management, brokerage, and corporate advisory services in Spain and internationally. It is involved in the management of collective investment institution (CII) and pension funds; discretionary management of equity portfolios and investment funds, or a combination of equity and investment funds; and provision of wealth management services. The company also offers security and CII custodian services; corporate advisory services, such as corporate finance or M&A; underwriting and placement services; and public debt management services, as well as outsources various services and corporate services. In addition, it engages in the purchase and sale of securities and other financial instruments in Spain and international markets; and sale of CIIs and pension plans that are managed by the company and belonging to third parties. The company was founded in 1985 and is headquartered in Madrid, Spain.
Company Valuation
Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. Specifically, the stock is fairly valued on P/E, reasonably priced
Buy
Sell