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Ramada Investimentos e Industria, S.A (RAM) Fair Value & Analysis

Basic Materials · PT · Market cap €175M

Price€6.74
Fair Value€4.46
Upside-33.8%
Quality95/100
Evidence: High Range €3.12 – €5.66

Fair value as of: Jun 24, 2026

Analysis

Ramada Investimentos e Industria, S.A (RAM) currently trades at €6.74, while our model-based Fair Value estimate is €4.46 — implying the stock looks roughly 33.8% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Ramada Investimentos e Industria, S.A., together with its subsidiaries, engages in the real estate business in Portugal. It owns and leases forested lands; and manages real estate properties and investments. The company was formerly known as F. Ramada Investimentos, SGPS, S.A. and changed its name to Ramada Investimentos e Industria, S.A. in May 2018. Ramada Investimentos e Industria, S.A. was founded in 1935 and is headquartered in Porto, Portugal.

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Frequently asked questions

Is Ramada Investimentos e Industria, S.A (RAM) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €4.46 versus a price of €6.74 — about −34% (overvalued). Model-based estimate, not financial advice.
What is the fair value of RAM?
Our 21-model fair value for Ramada Investimentos e Industria, S.A is €4.46 (as of Jun 24, 2026), built from audited fundamentals. The current price is €6.74.
What is the quality score of RAM?
Ramada Investimentos e Industria, S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.