Renta 4 Banco S.A.
Common Stock · EUR · BME
Price
€18.95
Cap
—
Earnings
—
30d Trend
-2.3%
20% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 67×Macro 0.99 (−1%)=66
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 3.1% yield
BRAIN47'S ASSESSMENT
I rate Renta 4 Banco S.A. at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 73/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-2.3%
3 MONTHS
-1.3%
12 MONTHS
+32.7%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 3.1% yield. Quality (73) and low-risk profile are the primary strengths. Historical volatility is normal at 20%. I classify this as an income position — the 3.1% yield combined with low volatility makes it suitable for income generation.
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