Ramada Investimentos e Industria (XLIS:RAM) Cyclically Adjusted PB Ratio: 1.27 (As of Jul. 03, 2026) — Near Median


XLIS:RAM Ramada Investimentos e Industria SA XLIS:RAM
53 GF Score
Price €6.92
GF Value €6.87
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Ramada Investimentos e Industria Cyclically Adjusted PB Ratio?

Ramada Investimentos e Industria XLIS:RAM +0.29% 53 Cyclically Adjusted PB Ratio is 1.27 as of Jul. 03, 2026, which is 9% below its 10-year median of 1.40. GuruFocus rates XLIS:RAM with a GF Score™ of 53/100 and a GF Value™ of €6.87 (Fairly Valued). The stock has 5 warning signs investors should review. Among 520 Steel companies, Ramada Investimentos e Industria ranks worse than 61.92% on this metric.

As of today (2026-07-03), Ramada Investimentos e Industria's current share price is €6.92. Ramada Investimentos e Industria's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was €5.46. Ramada Investimentos e Industria's Cyclically Adjusted PB Ratio for today is 1.27.

The historical rank and industry rank for Ramada Investimentos e Industria's Cyclically Adjusted PB Ratio or its related term are showing as below:

XLIS:RAM' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.77   Med: 1.4   Max: 2.51
Current: 1.27

During the past years, Ramada Investimentos e Industria's highest Cyclically Adjusted PB Ratio was 2.51. The lowest was 0.77. And the median was 1.40.

XLIS:RAM's Cyclically Adjusted PB Ratio is ranked worse than
61.92% of 520 companies
in the Steel industry
Industry Median: 0.915 vs XLIS:RAM: 1.27

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Ramada Investimentos e Industria's adjusted book value per share data for the three months ended in Dec. 2025 was €3.885. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €5.46 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ramada Investimentos e Industria  (XLIS:RAM) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Ramada Investimentos e Industria Cyclically Adjusted PB Ratio Related Terms


Ramada Investimentos e Industria Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Ramada Investimentos e Industria's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ramada Investimentos e Industria Cyclically Adjusted PB Ratio Chart

Ramada Investimentos e Industria Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 1.41 1.29 1.31 1.36

Ramada Investimentos e Industria Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.38 1.33 1.46 1.36 0.00

XLIS:RAM vs NUE, STLD, RS: Cyclically Adjusted PB Ratio Comparison

For the Steel subindustry, Ramada Investimentos e Industria's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ramada Investimentos e Industria Cyclically Adjusted PB Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Ramada Investimentos e Industria's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Ramada Investimentos e Industria's Cyclically Adjusted PB Ratio falls into.


XLIS:RAM
53GF Score
Ramada Investimentos e Industria SA XLIS:RAM
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ramada Investimentos e Industria Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Ramada Investimentos e Industria's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=6.92/5.46
=1.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ramada Investimentos e Industria's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Ramada Investimentos e Industria's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book=Book Value per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=3.885/124.2400*124.2400
=3.885

Current CPI (Dec. 2025) = 124.2400.

Ramada Investimentos e Industria Quarterly Data

Book Value per Share CPI Adj_Book
201603 3.123 100.547 3.859
201606 3.031 101.319 3.717
201609 3.171 101.122 3.896
201612 3.377 100.998 4.154
201703 3.515 101.924 4.285
201706 3.398 102.240 4.129
201709 6.096 102.527 7.387
201712 6.334 102.479 7.679
201803 6.482 102.626 7.847
201806 6.037 103.790 7.226
201809 6.138 103.960 7.335
201812 5.075 103.159 6.112
201903 5.149 103.495 6.181
201906 4.621 104.192 5.510
201909 4.698 103.844 5.621
201912 4.788 103.592 5.742
202003 4.840 103.544 5.807
202006 4.887 104.323 5.820
202009 4.958 103.699 5.940
202012 5.060 103.354 6.083
202103 5.172 104.014 6.178
202106 4.701 104.852 5.570
202109 4.854 105.232 5.731
202112 5.052 106.191 5.911
202203 5.245 109.559 5.948
202206 4.842 114.003 5.277
202209 5.080 114.999 5.488
202212 5.231 116.377 5.584
202303 5.364 117.701 5.662
202306 4.621 117.872 4.871
202309 4.699 119.111 4.901
202312 4.828 118.032 5.082
202403 4.902 120.396 5.059
202406 5.216 121.165 5.348
202409 5.296 121.574 5.412
202412 4.592 121.585 4.692
202503 4.667 122.624 4.728
202506 4.278 124.042 4.285
202509 4.463 124.490 4.454
202512 3.885 124.240 3.885

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.27 mean?
Ramada Investimentos e Industria (XLIS:RAM) has a Cyclically Adjusted PB Ratio of 1.27 as of Jul. 03, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Ramada Investimentos e Industria and its competitors. This is near median its historical median of 1.40. Over the past decade, Ramada Investimentos e Industria's Cyclically Adjusted PB Ratio has ranged from 0.77 to 2.51. According to the industry distribution chart, Ramada Investimentos e Industria ranks #322 out of 520 companies in the Steel industry, placing it in the top 61.9%.
Is Ramada Investimentos e Industria's Cyclically Adjusted PB Ratio too high?
Ramada Investimentos e Industria's current Cyclically Adjusted PB Ratio of 1.27 is near median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 2.51. The Steel industry median Cyclically Adjusted PB Ratio is 0.92. Ramada Investimentos e Industria's value of 1.27 is 38.8% above this industry median. Based on the distribution chart, Ramada Investimentos e Industria ranks #322 out of 520 companies in the Steel industry, which is below the industry midpoint. Overall, Ramada Investimentos e Industria has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ramada Investimentos e Industria's Cyclically Adjusted PB Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Ramada Investimentos e Industria ranks #322 out of 520 companies for Cyclically Adjusted PB Ratio. This places Ramada Investimentos e Industria in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.92. Ramada Investimentos e Industria's value of 1.27 is 38.8% above this benchmark. Historically, Ramada Investimentos e Industria's own Cyclically Adjusted PB Ratio has ranged from 0.77 to 2.51 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 0.92, Ramada Investimentos e Industria has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Steel company?
The median Cyclically Adjusted PB Ratio among Steel companies is 0.92, based on 520 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ramada Investimentos e Industria's current Cyclically Adjusted PB Ratio of 1.27 is 38.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Ramada Investimentos e Industria and its competitors. For the Steel industry, the median Cyclically Adjusted PB Ratio is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramada Investimentos e Industria's current Cyclically Adjusted PB Ratio is 1.27, which is near median its own 10-year median of 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramada Investimentos e Industria stock overvalued right now?
Based on GuruFocus' analysis, Ramada Investimentos e Industria (XLIS:RAM) is currently considered Fairly Valued. The stock's GF Value™ is €6.87, compared to a current price of €6.92 — trading 0.7% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.27, which is near median its 10-year median of 1.40 and 38.8% above the Steel industry median of 0.92. Ramada Investimentos e Industria's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Ramada Investimentos e Industria (XLIS:RAM), the current Cyclically Adjusted PB Ratio is 1.27 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ramada Investimentos e Industria (XLIS:RAM) Overvalued in 2026?

Based on GuruFocus' analysis, Ramada Investimentos e Industria stock appears to be overvalued. The current stock price of €6.92 is trading 0.7% above its estimated GF Value™ of €6.87. GuruFocus considers Ramada Investimentos e Industria to be Fairly Valued.

Key valuation signals for XLIS:RAM:

  • Cyclically Adjusted PB Ratio: 1.27 (near median its 10-year median of 1.40)
  • GF Value™: €6.87 vs. price of €6.92 (0.7% above fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 38.8% above the Steel median (#322 of 520)

No single metric tells the full story. See the XLIS:RAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ramada Investimentos e Industria Business Description

Other Exchanges 0JOP:UKY4E:Germany
Address Rua Manuel Pinto de Azevedo, No. 818, Porto, PRT, 4100-320
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.
53GF Score

Get the complete analysis for XLIS:RAM

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.92
Price
€6.87
GF Value