Ramada Investimentos e Industria (XLIS:RAM) Earnings Yield (Joel Greenblatt) %: 4.55% (As of Mar. 2026) — 39% Below Median


XLIS:RAM Ramada Investimentos e Industria SA XLIS:RAM
60 GF Score
Price €6.86
GF Value €7.20
Valuation Fairly Valued
! 4 Warning Signs
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What is Ramada Investimentos e Industria Earnings Yield (Joel Greenblatt) %?

Ramada Investimentos e Industria XLIS:RAM +1.48% 60 Earnings Yield (Joel Greenblatt) % is 4.55% as of Mar. 2026, which is 39% below its 10-year median of 7.48. GuruFocus rates XLIS:RAM with a GF Score™ of 60/100 and a GF Value™ of €7.20 (Fairly Valued). The stock has 4 warning signs investors should review. Among 632 Steel companies, Ramada Investimentos e Industria ranks better than 50.16% on this metric.

Ramada Investimentos e Industria's Enterprise Value for the quarter that ended in Mar. 2026 was €183.02 Mil. Ramada Investimentos e Industria's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €8.32 Mil. Ramada Investimentos e Industria's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 4.55%.

The historical rank and industry rank for Ramada Investimentos e Industria's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

XLIS:RAM' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.32   Med: 7.48   Max: 24.78
Current: 4.95

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Ramada Investimentos e Industria was 24.78%. The lowest was 4.32%. And the median was 7.48%.

XLIS:RAM's Earnings Yield (Joel Greenblatt) % is ranked better than
50.16% of 632 companies
in the Steel industry
Industry Median: 4.835 vs XLIS:RAM: 4.95

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Ramada Investimentos e Industria's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was -16.20%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Ramada Investimentos e Industria  (XLIS:RAM) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Ramada Investimentos e Industria Earnings Yield (Joel Greenblatt) % Related Terms


Ramada Investimentos e Industria Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Ramada Investimentos e Industria's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Ramada Investimentos e Industria Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.92 13.50 3.57 4.59 4.49

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
Earnings Yield (Joel Greenblatt) % 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 4.51 5.05 4.49 4.49 4.55

XLIS:RAM vs NUE, STLD, RS: Earnings Yield (Joel Greenblatt) % Comparison

For the Steel subindustry, Ramada Investimentos e Industria's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Steel Industry

For the Steel industry and Basic Materials sector, Ramada Investimentos e Industria's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Ramada Investimentos e Industria's Earnings Yield (Joel Greenblatt) % falls into.


XLIS:RAM
60GF Score
Ramada Investimentos e Industria SA XLIS:RAM
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramada Investimentos e Industria Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Ramada Investimentos e Industrias Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=8.478/188.6334
=4.49 %

Ramada Investimentos e Industria's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €8.32 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 4.55% mean?
Ramada Investimentos e Industria (XLIS:RAM) has a Earnings Yield (Joel Greenblatt) % of 4.55% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ramada Investimentos e Industria and its competitors. This is 39% below median its historical median of 7.48. Over the past decade, Ramada Investimentos e Industria's Earnings Yield (Joel Greenblatt) % has ranged from 4.32 to 24.78. According to the industry distribution chart, Ramada Investimentos e Industria ranks #315 out of 632 companies in the Steel industry, placing it in the top 49.8%.
Is Ramada Investimentos e Industria's Earnings Yield (Joel Greenblatt) % too high?
Ramada Investimentos e Industria's current Earnings Yield (Joel Greenblatt) % of 4.55% is 39% below median its 10-year median of 7.48. Over the past 10 years, this metric has ranged from a low of 4.32 to a high of 24.78. The Steel industry median Earnings Yield (Joel Greenblatt) % is 4.84. Ramada Investimentos e Industria's value of 4.55% is 5.9% below this industry median. Based on the distribution chart, Ramada Investimentos e Industria ranks #315 out of 632 companies in the Steel industry, which is above the industry midpoint. Overall, Ramada Investimentos e Industria has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ramada Investimentos e Industria's Earnings Yield (Joel Greenblatt) % compare to NUE and STLD?
According to the Steel industry distribution chart, Ramada Investimentos e Industria ranks #315 out of 632 companies for Earnings Yield (Joel Greenblatt) %. This puts Ramada Investimentos e Industria in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.84. Ramada Investimentos e Industria's value of 4.55% is 5.9% below this benchmark. Historically, Ramada Investimentos e Industria's own Earnings Yield (Joel Greenblatt) % has ranged from 4.32 to 24.78 over the past decade. While the company's 10-year median is 7.48 vs. the industry median of 4.84, Ramada Investimentos e Industria has consistently been below 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 Earnings Yield (Joel Greenblatt) % for a Steel company?
The median Earnings Yield (Joel Greenblatt) % among Steel companies is 4.84, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ramada Investimentos e Industria's current Earnings Yield (Joel Greenblatt) % of 4.55% is 5.9% below 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ramada Investimentos e Industria and its competitors. For the Steel industry, the median Earnings Yield (Joel Greenblatt) % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramada Investimentos e Industria's current Earnings Yield (Joel Greenblatt) % is 4.55%, which is 39% below median its own 10-year median of 7.48. 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 €7.20, compared to a current price of €6.86 — trading 4.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 4.55%, which is 39% below median its 10-year median of 7.48 and 5.9% below the Steel industry median of 4.84. Ramada Investimentos e Industria's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Ramada Investimentos e Industria (XLIS:RAM), the current Earnings Yield (Joel Greenblatt) % is 4.55% as of Mar. 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 undervalued. The current stock price of €6.86 is trading 4.7% below its estimated GF Value™ of €7.20. GuruFocus considers Ramada Investimentos e Industria to be Fairly Valued.

Key valuation signals for XLIS:RAM:

  • Earnings Yield (Joel Greenblatt) %: 4.55% (39% below median its 10-year median of 7.48)
  • GF Value™: €7.20 vs. price of €6.86 (4.7% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 5.9% below the Steel median (#315 of 632)

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.
60GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.86
Price
€7.20
GF Value