(RAM) Ramada Investimentos e - Ratings and Ratios

Exchange: LS • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTFRV0AE0004

RAM: Steel, Wire, Tools, Dies, Cutters, Moulds

Ramada Investimentos e Industria, S.A. primarily operates in the steel and wire drawing business in Portugal and internationally. The company operates through Industry and Real Estate segments. It offers steel for use in the construction of machines and components; and production of tools, including dies, cutters, and moulds for industrial markets, such as plastic mold manufacturing, automotive industry components, capital goods, and components for household appliances and electronics. The company also manufactures and sells steel wires for the industrial, agriculture, and civil construction industries. In addition, it manages and leases real estate properties comprising forestry assets; and manages financial investments. The company was formerly known as F. Ramada Investimentos, SGPS, S.A. Ramada Investimentos e Industria, S.A. was founded in 1935 and is headquartered in Porto, Portugal. Web URL: https://www.ramadainvestimentos.pt

Additional Sources for RAM Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

RAM Stock Overview

Market Cap in USD 181m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception

RAM Stock Ratings

Growth 5y 79.2%
Fundamental -10.7%
Dividend 80.2%
Rel. Strength Industry 206
Analysts -
Fair Price Momentum 8.39 EUR
Fair Price DCF 12.59 EUR

RAM Dividends

Dividend Yield 12m 18.99%
Yield on Cost 5y 38.42%
Annual Growth 5y 22.70%
Payout Consistency 75.8%

RAM Growth Ratios

Growth Correlation 3m 98.1%
Growth Correlation 12m 95.2%
Growth Correlation 5y 96.7%
CAGR 5y 14.92%
CAGR/Mean DD 5y 1.36
Sharpe Ratio 12m 1.52
Alpha 11.26
Beta 0.60
Volatility 14.18%
Current Volume 3.8k
Average Volume 20d 4.9k
What is the price of RAM stocks?
As of January 21, 2025, the stock is trading at EUR 7.16 with a total of 3,757 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.78%, over three months by +15.74% and over the past year by +28.72%.
Is Ramada Investimentos e a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ramada Investimentos e is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RAM as of January 2025 is 8.39. This means that RAM is currently undervalued and has a potential upside of +17.18% (Margin of Safety).
Is RAM a buy, sell or hold?
Ramada Investimentos e has no consensus analysts rating.
What are the forecast for RAM stock price target?
According to ValueRays Forecast Model, RAM Ramada Investimentos e will be worth about 9.1 in January 2026. The stock is currently trading at 7.16. This means that the stock has a potential upside of +26.54%.
Issuer Forecast Upside
Wallstreet Target Price 6.8 -5%
Analysts Target Price - -
ValueRay Target Price 9.1 26.5%