Ramada Investimentos e Industria SA RAM
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €7.26
- Day Range
- €7.18–7.30
- 52-Week Range
- €6.12–7.34
- Bid/Ask
- €7.18 / €7.28
- Market Cap
- €184.62 Mil
- Volume/Avg
- 36,546 / 6,001
Key Statistics
- Price/Earnings (Normalized)
- 17.88
- Price/Sales
- 1.32
- Dividend Yield (Trailing)
- 11.39%
- Dividend Yield (Forward)
- 8.06%
- Total Yield
- 11.39%
Company Profile
Ramada Investimentos e Industria SA manufactures steel products. It operates in two different business segments, namely, the Industry Segment, which includes the special steel and drawing mill activities, as well as the activity related to the management of the Group's financial holdings in which the Group is a minority shareholder; and the Real Estate Segment, devoted to managing real estate assets, among which is a significant area of forested land. The company generates the majority of its revenue from the Industry segment.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Small Value
- Total Number of Employees
- 498
Comparables
Valuation
|
Metric
|
RAM
|
JSRE11
|
KNCR11
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.88 | — | — |
Price/Book Value | 1.49 | — | — |
Price/Sales | 1.32 | — | — |
Price/Cash Flow | 7.41 | — | — |
Price/Earnings
RAM
JSRE11
KNCR11
Financial Strength
|
Metric
|
RAM
|
JSRE11
|
KNCR11
|
|---|---|---|---|
Quick Ratio | 0.98 | — | — |
Current Ratio | 1.43 | — | — |
Interest Coverage | 5.59 | — | — |
Quick Ratio
RAM
JSRE11
KNCR11
Profitability
|
Metric
|
RAM
|
JSRE11
|
KNCR11
|
|---|---|---|---|
Return on Assets (Normalized) | 4.46% | — | — |
Return on Equity (Normalized) | 7.73% | — | — |
Return on Invested Capital (Normalized) | 6.74% | — | — |
Return on Assets
RAM
JSRE11
KNCR11
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NUE
| Nucor Corp | Sswprvtgs | Vndqt | $41.3 Bil | |
PKX
| POSCO Holdings Inc ADR | Ppknmhf | Trg | $22.5 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Kvqjbhvb | Dwnq | $21.2 Bil | |
MT
| ArcelorMittal SA Depository Receipt | Yyws | Dcnv | $21.2 Bil | |
STLD
| Steel Dynamics Inc | Dbybczlm | Ngqy | $21.0 Bil | |
NISTF
| Nippon Steel Corp | — | Ysj | $19.5 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Qvbz | $19.5 Bil | |
RS
| Reliance Inc | Bhwbkzzzyq | Xkrf | $17.1 Bil | |
KUMBF
| Kumba Iron Ore Ltd | — | Gpdrpvb | $9.4 Bil | |
KIROY
| Kumba Iron Ore Ltd ADR | — | Nyjmbk | $9.4 Bil |