Ramada Investimentos e Industria S.A (RAM) Fair Value & Analysis
Basic Materials · PT · Market cap €175M · ISIN PTFRV0AE0004
What is Ramada Investimentos e Industria S.A really worth?
A solid business, but trading 24% above our fair value of €5.59.
As of Aug 19, 2026, the fair value of Ramada Investimentos e Industria S.A is €5.59 per share against a price of €6.94, so the fair value sits 19% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Aug 19, 2026
From 23 valuation models · updated 17 days ago
Fair value updated Aug 19, 2026, revised from €4.46 to €5.59 (+25.4%) since Aug 13, 2026.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A high-quality business (quality 74/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- A fairly wide model range (€3.91 to €7.10) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range €3.26 – €7.45 · fair‑value band €3.91 – €7.10 · the €6.94 price screens above the €5.59 fair value. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Ramada Investimentos e Industria S.A (RAM) currently trades at €6.94, while our model-based Fair Value estimate is €5.59, implying the stock looks roughly 24.1% overvalued today. The Quality Score stands at 74/100 (solid quality), in the Basic Materials sector. Bull case: the Dividend Discount group reads highest at a median of €7.82 per share, and 2 of the 23 models we run sit above the €6.94 price. Bear case: the Earnings-Based group reads lowest at €1.35, and 21 of the 23 models stay below the price. Evidence for this calculation is 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 27.8. Fundamentals as of Aug 19, 2026
Our scenario range runs from €3.91 (bear case) to €7.10 (bull case); at €6.94, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −23% fair-value upside, at −19%, RAM screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 23 models by family
Widest divergence: Dividend Discount (€7.82) versus Earnings-Based (€1.35). Highest evidence: FCF DCF (82).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 71 · Market factors (momentum, volatility) 59
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
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.
RAM screens 24% overvalued. Compare with Nucor Corporation →
Peer Group
Steel · 399 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Steel median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nucor Corporation NUE | $250.50 | $116.05 | −54% |
| ArcelorMittal S.A MT | €64.60 | €46.04 | −29% |
| JSW Steel Limited JSWSTEEL | ₹1,296 | ₹1,119 | −14% |
| Steel Dynamics, Inc STLD | $234.67 | $127.14 | −46% |
| 500228 500228 | ₹1,292 | ₹1,079 | −16% |
| Tata Steel Limited TATASTEEL | ₹188.79 | ₹145.39 | −23% |
| Reliance, Inc RS | $387.59 | $217.81 | −44% |
| Baoshan Iron & Steel Co 600019 | ¥5.91 | ¥8.07 | +37% |
| POSCO Holdings PKX | $63.13 | $85.21 | +35% |
| Jindal Steel & Power Limited JINDALSTEL | ₹1,114 | ₹429.44 | −61% |
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