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

ELI:RAM • PTFRV0AE0004

Current stock price

7.28 EUR
-0.16 (-2.15%)
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

  • RAM had positive earnings in the past year.
  • RAM had a positive operating cash flow in the past year.
  • In the past 5 years RAM has always been profitable.
  • Each year in the past 5 years RAM had a positive operating cash flow.
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

  • The Return On Assets of RAM (8.55%) is better than 95.65% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.85%, RAM belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
  • RAM's Return On Invested Capital of 6.88% is amongst the best of the industry. RAM outperforms 94.20% of its industry peers.
  • RAM had an Average Return On Invested Capital over the past 3 years of 4.46%. This is in line with the industry average of 4.21%.
  • The last Return On Invested Capital (6.88%) for RAM is above the 3 year average (4.46%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.55%
ROE 8.85%
ROIC 6.88%
ROA(3y)11.28%
ROA(5y)9.62%
ROE(3y)13.91%
ROE(5y)13.67%
ROIC(3y)4.46%
ROIC(5y)6.33%
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

  • Looking at the Profit Margin, with a value of 85.91%, RAM belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • RAM's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 87.62%, RAM belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
  • RAM's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 90.62%, RAM belongs to the best of the industry, outperforming 84.06% of the companies in the same industry.
  • RAM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 87.62%
PM (TTM) 85.91%
GM 90.62%
OM growth 3Y81.06%
OM growth 5Y48.57%
PM growth 3Y102.51%
PM growth 5Y66.05%
GM growth 3Y53.34%
GM growth 5Y29.24%
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 34.11. This indicates that RAM is financially healthy and has little risk of bankruptcy at the moment.
  • RAM's Altman-Z score of 34.11 is amongst the best of the industry. RAM outperforms 100.00% of its industry peers.
  • RAM has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
  • RAM has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. RAM outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that RAM is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, RAM belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 34.11
ROIC/WACC0.89
WACC7.73%
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

  • RAM has a Current Ratio of 2.81. This indicates that RAM is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.81, RAM belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
  • RAM has a Quick Ratio of 2.81. This indicates that RAM is financially healthy and has no problem in meeting its short term obligations.
  • RAM's Quick ratio of 2.81 is amongst the best of the industry. RAM outperforms 88.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 2.81
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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2

3. RAM.LS Growth Analysis

3.1 Past

  • RAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.45%.
  • RAM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.52% yearly.
  • Looking at the last year, RAM shows a small growth in Revenue. The Revenue has grown by 0.56% in the last year.
  • Measured over the past years, RAM shows a very negative growth in Revenue. The Revenue has been decreasing by -36.92% on average per year.
EPS 1Y (TTM)-70.45%
EPS 3Y-24.22%
EPS 5Y4.52%
EPS Q2Q%2.86%
Revenue 1Y (TTM)0.56%
Revenue growth 3Y-62.44%
Revenue growth 5Y-36.92%
Sales Q2Q%-1.61%

3.2 Future

  • Based on estimates for the next years, RAM will show a decrease in Earnings Per Share. The EPS will decrease by -8.10% on average per year.
  • Based on estimates for the next years, RAM will show a small growth in Revenue. The Revenue will grow by 0.05% on average per year.
EPS Next Y-22.5%
EPS Next 2Y-11.97%
EPS Next 3Y-8.1%
EPS Next 5YN/A
Revenue Next Year-8.33%
Revenue Next 2Y0%
Revenue Next 3Y0.05%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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3

4. RAM.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.06 indicates a rather expensive valuation of RAM.
  • The rest of the industry has a similar Price/Earnings ratio as RAM.
  • RAM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • RAM is valuated rather expensively with a Price/Forward Earnings ratio of 23.25.
  • RAM's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, RAM is valued a bit cheaper.
Industry RankSector Rank
PE 22.06
Fwd PE 23.25
RAM.LS Price Earnings VS Forward Price EarningsRAM.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RAM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 25.8
EV/EBITDA N/A
RAM.LS Per share dataRAM.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The excellent profitability rating of RAM may justify a higher PE ratio.
  • RAM's earnings are expected to decrease with -8.10% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)4.88
EPS Next 2Y-11.97%
EPS Next 3Y-8.1%

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

4

5. RAM.LS Dividend Analysis

5.1 Amount

  • RAM has a Yearly Dividend Yield of 3.22%. Purely for dividend investing, there may be better candidates out there.
  • RAM's Dividend Yield is a higher than the industry average which is at 4.13.
  • RAM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.22%

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 Years0
Div Non Decr Years0
RAM.LS Yearly Dividends per shareRAM.LS Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 305.48% of the earnings are spent on dividend by RAM. This is not a sustainable payout ratio.
  • The Dividend Rate of RAM has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP305.48%
EPS Next 2Y-11.97%
EPS Next 3Y-8.1%
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

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RAM.LS Fundamentals: All Metrics, Ratios and Statistics

RAMADA INVESTIMENTOS E INDUS

ELI:RAM (4/22/2026, 9:01:51 AM)

7.28

-0.16 (-2.15%)

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 Cap186.66M
Revenue(TTM)10.26M
Net Income(TTM)8.81M
Analysts45.71
Price Target7.59 (4.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.22%
Yearly Dividend1.05
Dividend Growth(5Y)11.84%
DP305.48%
Div Incr Years0
Div Non Decr Years0
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 22.06
Fwd PE 23.25
P/S 18.19
P/FCF 25.8
P/OCF 23.64
P/B 1.87
P/tB 1.87
EV/EBITDA N/A
EPS(TTM)0.33
EY4.53%
EPS(NY)0.31
Fwd EY4.3%
FCF(TTM)0.28
FCFY3.88%
OCF(TTM)0.31
OCFY4.23%
SpS0.4
BVpS3.89
TBVpS3.89
PEG (NY)N/A
PEG (5Y)4.88
Graham Number5.37118 (-26.22%)
Profitability
Industry RankSector Rank
ROA 8.55%
ROE 8.85%
ROCE 9.02%
ROIC 6.88%
ROICexc 6.96%
ROICexgc 6.96%
OM 87.62%
PM (TTM) 85.91%
GM 90.62%
FCFM 70.51%
ROA(3y)11.28%
ROA(5y)9.62%
ROE(3y)13.91%
ROE(5y)13.67%
ROIC(3y)4.46%
ROIC(5y)6.33%
ROICexc(3y)4.61%
ROICexc(5y)7.4%
ROICexgc(3y)4.61%
ROICexgc(5y)7.4%
ROCE(3y)6.06%
ROCE(5y)9.13%
ROICexgc growth 3Y-20.59%
ROICexgc growth 5Y-0.02%
ROICexc growth 3Y-20.58%
ROICexc growth 5Y-0.02%
OM growth 3Y81.06%
OM growth 5Y48.57%
PM growth 3Y102.51%
PM growth 5Y66.05%
GM growth 3Y53.34%
GM growth 5Y29.24%
F-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 6.43%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 82.08%
Current Ratio 2.81
Quick Ratio 2.81
Altman-Z 34.11
F-Score4
WACC7.73%
ROIC/WACC0.89
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)35.16%
Cap/Sales(5y)22.3%
Profit Quality(3y)101.96%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.45%
EPS 3Y-24.22%
EPS 5Y4.52%
EPS Q2Q%2.86%
EPS Next Y-22.5%
EPS Next 2Y-11.97%
EPS Next 3Y-8.1%
EPS Next 5YN/A
Revenue 1Y (TTM)0.56%
Revenue growth 3Y-62.44%
Revenue growth 5Y-36.92%
Sales Q2Q%-1.61%
Revenue Next Year-8.33%
Revenue Next 2Y0%
Revenue Next 3Y0.05%
Revenue Next 5YN/A
EBIT growth 1Y14.57%
EBIT growth 3Y-32%
EBIT growth 5Y-6.28%
EBIT Next Year0%
EBIT Next 3Y3.63%
EBIT Next 5YN/A
FCF growth 1Y-42.36%
FCF growth 3YN/A
FCF growth 5Y-19.94%
OCF growth 1Y-46.26%
OCF growth 3Y254.44%
OCF growth 5Y-19.25%

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 6 / 10 to RAM.LS.


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

ChartMill assigns a valuation rating of 3 / 10 to RAMADA INVESTIMENTOS E INDUS (RAM.LS). This can be considered as Overvalued.


How profitable is RAMADA INVESTIMENTOS E INDUS (RAM.LS) stock?

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


What are the PE and PB ratios of RAMADA INVESTIMENTOS E INDUS (RAM.LS) stock?

The Price/Earnings (PE) ratio for RAMADA INVESTIMENTOS E INDUS (RAM.LS) is 22.06 and the Price/Book (PB) ratio is 1.87.


How financially healthy is RAMADA INVESTIMENTOS E INDUS?

The financial health rating of RAMADA INVESTIMENTOS E INDUS (RAM.LS) is 9 / 10.