Ramada Investimentos e Industria SA RAM

Morningstar Rating
€6.72 +0.08 (1.20%)
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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.

Price vs Fair Value

RAM is trading at a LOCK|JV>q^ premium.
Price
€6.72
Fair Value
LOCK|^bY@?R
Uncertainty
LOCK|?#@%b
1-Star Price
LOCK|#>G<&S
5-Star Price
LOCK|!&>R@wL
Economic Moat
LOCK|qbHK
Capital Allocation
—

Trading Information

Previous Close Price
€6.64
Day Range
€6.62–6.96
52-Week Range
€6.40–7.80
Bid/Ask
€6.72 / €6.96
Shares Outstanding
25.64M
Market Cap
€172.31M
Volume/Avg
5,078 / 1,764

Key Statistics

Price/Earnings (Normalized)
27.74
Price/Sales
16.67
Dividend Yield (Trailing)
3.57%
Dividend Yield (Forward)
3.57%
Dividend Payment Schedule
Apr, Oct
Total Yield
3.57%

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 an 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
2

Valuation

Metric
RAM
Price/Earnings (Normalized)
27.74
Price/Book Value
1.68
Price/Sales
16.67
Price/Cash Flow
25.62
Price/Earnings
RAM

Financial Strength

Metric
RAM
Quick Ratio
3.04
Current Ratio
3.73
Interest Coverage
200.08
Quick Ratio
RAM

Profitability

Metric
RAM
Return on Assets (Normalized)
5.22%
Return on Equity (Normalized)
5.58%
Return on Invested Capital (Normalized)
5.52%
Return on Assets
RAM

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nucor Corp
NUE
LOCK|&Vl<?@z&LOCK|#B$w#$55B
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
LOCK|RmMLOCK|^Y$48B
ArcelorMittal SA Depository Receipt
MT
LOCK|!g#LOCK|LBx$48B
Steel Dynamics Inc
STLD
LOCK|q!Ns%%jDLOCK|Jzb!>$33B
Nippon Steel Corp
NISTF
—LOCK|Td>$21B
Nippon Steel Corp ADR
NPSCY
—LOCK|pS$21B
Reliance Inc
RS
LOCK|>lbc<D^LOCK|&?%$$20B
POSCO Holdings Inc ADR
PKX
LOCK|M&&<XNLOCK|@!c$17B
Ternium SA ADR
TX
LOCK|LD?qTxLOCK|L$#$11B
SSAB AB (publ) Class B
SSABF
—LOCK|%L$10B

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