RAMADA INVESTIMENTOS E INDUS (RAM.LS) Fundamental Analysis & Valuation

ELI:RAM • PTFRV0AE0004

Current stock price

7.34 EUR
-0.02 (-0.27%)
Last:

This RAM.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. RAM.LS Profitability Analysis

1.1 Basic Checks

  • In the past year RAM was profitable.
  • In the past year RAM had a positive cash flow from operations.
  • Each year in the past 5 years RAM has been profitable.
  • RAM had a positive operating cash flow in each of the past 5 years.
RAM.LS Yearly Net Income VS EBIT VS OCF VS FCFRAM.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • RAM has a Return On Assets of 24.20%. This is amongst the best in the industry. RAM outperforms 98.51% of its industry peers.
  • Looking at the Return On Equity, with a value of 25.18%, RAM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.28%, RAM belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.
  • RAM had an Average Return On Invested Capital over the past 3 years of 6.10%. This is above the industry average of 3.92%.
Industry RankSector Rank
ROA 24.2%
ROE 25.18%
ROIC 5.28%
ROA(3y)11.22%
ROA(5y)8.53%
ROE(3y)15.94%
ROE(5y)12.97%
ROIC(3y)6.1%
ROIC(5y)6.12%
RAM.LS Yearly ROA, ROE, ROICRAM.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • With an excellent Profit Margin value of 282.49%, RAM belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
  • RAM's Profit Margin has improved in the last couple of years.
  • RAM has a Operating Margin of 76.93%. This is amongst the best in the industry. RAM outperforms 91.04% of its industry peers.
  • In the last couple of years the Operating Margin of RAM has grown nicely.
  • RAM's Gross Margin of 90.78% is amongst the best of the industry. RAM outperforms 82.09% of its industry peers.
  • In the last couple of years the Gross Margin of RAM has grown nicely.
Industry RankSector Rank
OM 76.93%
PM (TTM) 282.49%
GM 90.78%
OM growth 3Y80.72%
OM growth 5Y48.82%
PM growth 3Y199%
PM growth 5Y108.73%
GM growth 3Y53.49%
GM growth 5Y29.48%
RAM.LS Yearly Profit, Operating, Gross MarginsRAM.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150 200 250

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9

2. RAM.LS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RAM is destroying value.
  • Compared to 1 year ago, RAM has about the same amount of shares outstanding.
  • Compared to 5 years ago, RAM has about the same amount of shares outstanding.
  • The debt/assets ratio for RAM has been reduced compared to a year ago.
RAM.LS Yearly Shares OutstandingRAM.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
RAM.LS Yearly Total Debt VS Total AssetsRAM.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • RAM has an Altman-Z score of 26.05. This indicates that RAM is financially healthy and has little risk of bankruptcy at the moment.
  • RAM has a better Altman-Z score (26.05) than 100.00% of its industry peers.
  • RAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 26.05
ROIC/WACC0.72
WACC7.31%
RAM.LS Yearly LT Debt VS Equity VS FCFRAM.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 8.59 indicates that RAM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.59, RAM belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
  • A Quick Ratio of 8.59 indicates that RAM has no problem at all paying its short term obligations.
  • RAM's Quick ratio of 8.59 is amongst the best of the industry. RAM outperforms 95.52% of its industry peers.
Industry RankSector Rank
Current Ratio 8.59
Quick Ratio 8.59
RAM.LS Yearly Current Assets VS Current LiabilitesRAM.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RAM.LS Growth Analysis

3.1 Past

  • RAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 180.00%, which is quite impressive.
  • RAM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.71% yearly.
  • Looking at the last year, RAM shows a small growth in Revenue. The Revenue has grown by 4.17% in the last year.
  • The Revenue for RAM have been decreasing by -38.29% on average. This is quite bad
EPS 1Y (TTM)180%
EPS 3Y23.92%
EPS 5Y28.71%
EPS Q2Q%285.71%
Revenue 1Y (TTM)4.17%
Revenue growth 3Y-58.5%
Revenue growth 5Y-38.29%
Sales Q2Q%197.62%

3.2 Future

  • RAM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.44% yearly.
  • Based on estimates for the next years, RAM will show a small growth in Revenue. The Revenue will grow by 4.70% on average per year.
EPS Next Y-64.29%
EPS Next 2Y-47.39%
EPS Next 3Y-34.83%
EPS Next 5Y-27.44%
Revenue Next Year20%
Revenue Next 2Y4.88%
Revenue Next 3Y6.27%
Revenue Next 5Y4.7%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RAM.LS Yearly Revenue VS EstimatesRAM.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
RAM.LS Yearly EPS VS EstimatesRAM.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

4

4. RAM.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.55, the valuation of RAM can be described as very cheap.
  • Based on the Price/Earnings ratio, RAM is valued cheaper than 83.58% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RAM to the average of the S&P500 Index (25.23), we can say RAM is valued rather cheaply.
  • RAM is valuated rather expensively with a Price/Forward Earnings ratio of 23.44.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RAM.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. RAM is around the same levels.
Industry RankSector Rank
PE 6.55
Fwd PE 23.44
RAM.LS Price Earnings VS Forward Price EarningsRAM.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as RAM.
Industry RankSector Rank
P/FCF 28.35
EV/EBITDA N/A
RAM.LS Per share dataRAM.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The excellent profitability rating of RAM may justify a higher PE ratio.
  • RAM's earnings are expected to decrease with -34.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-47.39%
EPS Next 3Y-34.83%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RAM.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 14.27%, RAM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.47, RAM pays a better dividend. On top of this RAM pays more dividend than 91.04% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, RAM pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.27%

5.2 History

  • The dividend of RAM is nicely growing with an annual growth rate of 11.84%!
Dividend Growth(5Y)11.84%
Div Incr Years2
Div Non Decr Years3
RAM.LS Yearly Dividends per shareRAM.LS Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • RAM pays out 104.54% of its income as dividend. This is not a sustainable payout ratio.
  • RAM's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP104.54%
EPS Next 2Y-47.39%
EPS Next 3Y-34.83%
RAM.LS Yearly Income VS Free CF VS DividendRAM.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M
RAM.LS Dividend Payout.RAM.LS Dividend Payout, showing the Payout Ratio.RAM.LS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

RAM.LS Fundamentals: All Metrics, Ratios and Statistics

RAMADA INVESTIMENTOS E INDUS

ELI:RAM (3/20/2026, 7:00:00 PM)

7.34

-0.02 (-0.27%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-21
Earnings (Next)N/A
Inst Owners0.47%
Inst Owner ChangeN/A
Ins Owners77.37%
Ins Owner ChangeN/A
Market Cap188.20M
Revenue(TTM)10.20M
Net Income(TTM)28.82M
Analysts45.71
Price Target7.59 (3.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 14.27%
Yearly Dividend1.05
Dividend Growth(5Y)11.84%
DP104.54%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.55
Fwd PE 23.44
P/S 18.45
P/FCF 28.35
P/OCF 24.38
P/B 1.64
P/tB 1.64
EV/EBITDA N/A
EPS(TTM)1.12
EY15.26%
EPS(NY)0.31
Fwd EY4.27%
FCF(TTM)0.26
FCFY3.53%
OCF(TTM)0.3
OCFY4.1%
SpS0.4
BVpS4.46
TBVpS4.46
PEG (NY)N/A
PEG (5Y)0.23
Graham Number10.61
Profitability
Industry RankSector Rank
ROA 24.2%
ROE 25.18%
ROCE 6.77%
ROIC 5.28%
ROICexc 5.28%
ROICexgc 5.28%
OM 76.93%
PM (TTM) 282.49%
GM 90.78%
FCFM 65.06%
ROA(3y)11.22%
ROA(5y)8.53%
ROE(3y)15.94%
ROE(5y)12.97%
ROIC(3y)6.1%
ROIC(5y)6.12%
ROICexc(3y)6.91%
ROICexc(5y)7.57%
ROICexgc(3y)6.91%
ROICexgc(5y)7.57%
ROCE(3y)8.67%
ROCE(5y)8.8%
ROICexgc growth 3Y-25.24%
ROICexgc growth 5Y-14.69%
ROICexc growth 3Y-25.24%
ROICexc growth 5Y-14.46%
OM growth 3Y80.72%
OM growth 5Y48.82%
PM growth 3Y199%
PM growth 5Y108.73%
GM growth 3Y53.49%
GM growth 5Y29.48%
F-Score6
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 10.6%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 23.03%
Current Ratio 8.59
Quick Ratio 8.59
Altman-Z 26.05
F-Score6
WACC7.31%
ROIC/WACC0.72
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)33.77%
Cap/Sales(5y)21.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)180%
EPS 3Y23.92%
EPS 5Y28.71%
EPS Q2Q%285.71%
EPS Next Y-64.29%
EPS Next 2Y-47.39%
EPS Next 3Y-34.83%
EPS Next 5Y-27.44%
Revenue 1Y (TTM)4.17%
Revenue growth 3Y-58.5%
Revenue growth 5Y-38.29%
Sales Q2Q%197.62%
Revenue Next Year20%
Revenue Next 2Y4.88%
Revenue Next 3Y6.27%
Revenue Next 5Y4.7%
EBIT growth 1Y28.14%
EBIT growth 3Y-25.01%
EBIT growth 5Y-8.16%
EBIT Next Year25%
EBIT Next 3Y4%
EBIT Next 5Y5.78%
FCF growth 1Y-60.51%
FCF growth 3Y-8.26%
FCF growth 5Y-4.34%
OCF growth 1Y-66.75%
OCF growth 3Y-12.14%
OCF growth 5Y-4.2%

RAMADA INVESTIMENTOS E INDUS / RAM.LS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RAMADA INVESTIMENTOS E INDUS (RAM.LS) stock?

ChartMill assigns a fundamental rating of 7 / 10 to RAM.LS.


What is the valuation status of RAMADA INVESTIMENTOS E INDUS (RAM.LS) stock?

ChartMill assigns a valuation rating of 4 / 10 to RAMADA INVESTIMENTOS E INDUS (RAM.LS). This can be considered as Fairly Valued.


What is the profitability of RAM stock?

RAMADA INVESTIMENTOS E INDUS (RAM.LS) has a profitability rating of 9 / 10.


What is the valuation of RAMADA INVESTIMENTOS E INDUS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RAMADA INVESTIMENTOS E INDUS (RAM.LS) is 6.55 and the Price/Book (PB) ratio is 1.64.


What is the earnings growth outlook for RAMADA INVESTIMENTOS E INDUS?

The Earnings per Share (EPS) of RAMADA INVESTIMENTOS E INDUS (RAM.LS) is expected to decline by -64.29% in the next year.