Renta 4 Banco S.A Strategic Asset Allocation Index
Renta 4 Banco S.A strategic asset allocation index. Renta 4 Banco S.A (R4) has a Strategic Asset Allocation Index of 394.2% as of June 2026. Strategic assets (PP&E of €- plus long-term investments of €791.20 Million) total €791.20 Million, measured against net assets of €200.69 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Renta 4 Banco S.A's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Renta 4 Banco S.A (2013–2025)
Strategic asset allocation index of Renta 4 Banco S.A from 2013 to 2025. This chart shows how Renta 4 Banco S.A's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the index stands at 394.2%, representing strategic assets of €791.20 Million against net assets of €200.69 Million EUR. Check R4 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Renta 4 Banco S.A Strategic Asset Allocation Index by Year (2013–2025)
Renta 4 Banco S.A strategic asset allocation index by year from 2013 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Renta 4 Banco S.A from 2013 to 2025, covering 13 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market cap of Renta 4 Banco S.A.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 611.5% | €1.09 Billion | €- | €1.09 Billion | €178.91 Million | ▲ +95.2 pp |
| 2024 | 516.3% | €824.51 Million | €- | €824.51 Million | €159.69 Million | ▲ +291.7 pp |
| 2023 | 224.7% | €318.32 Million | €- | €318.32 Million | €141.69 Million | ▼ -395.5 pp |
| 2022 | 620.1% | €728.25 Million | €57.85 Million | €670.40 Million | €117.44 Million | ▲ +315.7 pp |
| 2021 | 304.4% | €395.68 Million | €55.71 Million | €339.96 Million | €129.99 Million | ▼ -353.4 pp |
| 2020 | 657.8% | €800.30 Million | €56.94 Million | €743.35 Million | €121.67 Million | ▼ -240.6 pp |
| 2019 | 898.4% | €936.54 Million | €58.58 Million | €877.96 Million | €104.25 Million | ▲ +90.1 pp |
| 2018 | 808.3% | €784.04 Million | €37.26 Million | €746.79 Million | €97.00 Million | ▲ +137.7 pp |
| 2017 | 670.6% | €637.06 Million | €36.43 Million | €600.62 Million | €95.00 Million | ▼ -3.1 pp |
| 2016 | 673.7% | €609.73 Million | €36.54 Million | €573.19 Million | €90.51 Million | ▲ +390.5 pp |
| 2015 | 283.2% | €232.49 Million | €36.05 Million | €196.44 Million | €82.09 Million | ▼ -537.1 pp |
| 2014 | 820.3% | €663.47 Million | €30.96 Million | €632.51 Million | €80.88 Million | ▲ +212.4 pp |
| 2013 | 607.9% | €433.40 Million | €28.36 Million | €405.04 Million | €71.30 Million | — |