Ramada Investimentos e Industria (XLIS:RAM) Equity-to-Asset: 0.97 (As of Mar. 2026) — 80% Above Median

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XLIS:RAM Ramada Investimentos e Industria SA XLIS:RAM
60 GF Score
Price €6.58
GF Value €7.20
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Ramada Investimentos e Industria Equity-to-Asset?

Ramada Investimentos e Industria XLIS:RAM -0.30% 60 Equity-to-Asset is 0.97 as of Mar. 2026, which is 80% above its 10-year median of 0.54. 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 635 Steel companies, Ramada Investimentos e Industria ranks better than 97.64% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Ramada Investimentos e Industria's Total Stockholders Equity for the quarter that ended in Mar. 2026 was €101.18 Mil. Ramada Investimentos e Industria's Total Assets for the quarter that ended in Mar. 2026 was €104.08 Mil. Therefore, Ramada Investimentos e Industria's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.97.

The historical rank and industry rank for Ramada Investimentos e Industria's Equity-to-Asset or its related term are showing as below:

XLIS:RAM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33   Med: 0.54   Max: 0.97
Current: 0.97

During the past 13 years, the highest Equity to Asset Ratio of Ramada Investimentos e Industria was 0.97. The lowest was 0.33. And the median was 0.54.

XLIS:RAM's Equity-to-Asset is ranked better than
97.64% of 635 companies
in the Steel industry
Industry Median: 0.55 vs XLIS:RAM: 0.97

Ramada Investimentos e Industria  (XLIS:RAM) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Ramada Investimentos e Industria Equity-to-Asset Related Terms


Ramada Investimentos e Industria Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Ramada Investimentos e Industria's Equity-to-Asset 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 Equity-to-Asset Chart

Ramada Investimentos e Industria Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.56 0.60 0.83 0.97

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
Equity-to-Asset 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 0.84 0.96 0.96 0.97 0.97

XLIS:RAM vs NUE, STLD, RS: Equity-to-Asset Comparison

For the Steel subindustry, Ramada Investimentos e Industria's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Steel Industry

For the Steel industry and Basic Materials sector, Ramada Investimentos e Industria's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Ramada Investimentos e Industria's Equity-to-Asset falls into.


XLIS:RAM
60GF Score
Ramada Investimentos e Industria SA XLIS:RAM
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ramada Investimentos e Industria Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Ramada Investimentos e Industria's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=99.623/103.129
=0.97

Ramada Investimentos e Industria's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=101.176/104.084
=0.97

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.97 mean?
Ramada Investimentos e Industria (XLIS:RAM) has a Equity-to-Asset of 0.97 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ramada Investimentos e Industria and its competitors. This is 80% above median its historical median of 0.54. Over the past decade, Ramada Investimentos e Industria's Equity-to-Asset has ranged from 0.33 to 0.97. According to the industry distribution chart, Ramada Investimentos e Industria ranks #15 out of 635 companies in the Steel industry, placing it in the top 2.4%.
Is Ramada Investimentos e Industria's Equity-to-Asset too high?
Ramada Investimentos e Industria's current Equity-to-Asset of 0.97 is 80% above median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.97. The Steel industry median Equity-to-Asset is 0.55. Ramada Investimentos e Industria's value of 0.97 is 76.4% above this industry median. Based on the distribution chart, Ramada Investimentos e Industria ranks #15 out of 635 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. 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 Equity-to-Asset compare to NUE and STLD?
According to the Steel industry distribution chart, Ramada Investimentos e Industria ranks #15 out of 635 companies for Equity-to-Asset. This places Ramada Investimentos e Industria in the top 2% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.55. Ramada Investimentos e Industria's value of 0.97 is 76.4% above this benchmark. Historically, Ramada Investimentos e Industria's own Equity-to-Asset has ranged from 0.33 to 0.97 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.55, 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 Equity-to-Asset for a Steel company?
The median Equity-to-Asset among Steel companies is 0.55, based on 635 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ramada Investimentos e Industria's current Equity-to-Asset of 0.97 is 76.4% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ramada Investimentos e Industria and its competitors. For the Steel industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramada Investimentos e Industria's current Equity-to-Asset is 0.97, which is 80% above median its own 10-year median of 0.54. 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 €6.58 — trading 8.6% below its estimated fair value. The current Equity-to-Asset is 0.97, which is 80% above median its 10-year median of 0.54 and 76.4% above the Steel industry median of 0.55. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Ramada Investimentos e Industria (XLIS:RAM), the current Equity-to-Asset is 0.97 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 €6.58 is trading 8.6% below its estimated GF Value™ of €7.20. GuruFocus considers Ramada Investimentos e Industria to be Fairly Valued.

Key valuation signals for XLIS:RAM:

  • Equity-to-Asset: 0.97 (80% above median its 10-year median of 0.54)
  • GF Value™: €7.20 vs. price of €6.58 (8.6% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 76.4% above the Steel median (#15 of 635)

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

Get the complete analysis for XLIS:RAM

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.58
Price
€7.20
GF Value