Ramada Investimentos e Industria, S.A (RAM) Fair Value & Analysis
Basic Materials · PT · Market cap €175M
Fair value as of: Jun 24, 2026
From 23 valuation models · updated 8 days ago
Fair value updated Jun 24, 2026 — revised from €3.20 to €4.46 (+39.4%) since Jun 23, 2026. Share price −0.6% over the past month.
Price vs Fair Value (12 months)
12‑month range €6.39 – €7.45 · fair‑value band €3.12 – €5.66 · the €6.74 price screens above the €4.46 fair value. As of Jun 24, 2026.
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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 68/100 (solid 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).
Over the trailing twelve months, Ramada Investimentos e Industria, S.A generated revenue of €10.2M at a net margin of 82.7%. Revenue declined 2.5% year over year. It earns a return on equity of 5.8%. The stock trades on a trailing P/E of 27.4. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ramada Investimentos e Industria, S.A reported revenue of €10.3M in FY2025 versus €143M in FY2021, a compound −48.2%/yr. Reported net income was €8.8M in FY2025, compounding −12.6%/yr from FY2021.
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| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
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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.