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Ramada Investimentos e IndustriaXLIS:RAM +0.30%63 Intrinsic Value: Projected FCF is €7.85 as of Aug. 12, 2026, which is 100% below its 10-year median of 0.77. GuruFocus rates XLIS:RAM with a GF Score™ of 63/100 and a GF Value™ of €6.46 (Fairly Valued). The stock has 6 warning signs investors should review. Among 449 Steel companies, Ramada Investimentos e Industria ranks worse than 57.68% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Ramada Investimentos e Industria's Intrinsic Value: Projected FCF or its related term are showing as below:
XLIS:RAM'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.34 Med: 0.77 Max: 1.33
Current: 0.86
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Ramada Investimentos e Industria was 1.33. The lowest was 0.34. And the median was 0.77.
XLIS:RAM's Price-to-Projected-FCF is ranked worse than 57.68% of 449
companies
in the Steel industry
Industry Median: 0.73
vs XLIS:RAM: 0.86
Ramada Investimentos e Industria (XLIS:RAM) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Ramada Investimentos e Industria's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
6.74
/
7.8458713000229
=
0.86
* 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 Intrinsic Value: Projected FCF Related Terms
Ramada Investimentos e Industria Intrinsic Value: Projected FCF Historical Data
* 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 Intrinsic Value: Projected FCF Chart
XLIS:RAM vs NUE, STLD, RS: Intrinsic Value: Projected FCF Comparison
For the Steel subindustry, Ramada Investimentos e Industria's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Price-to-Projected-FCF vs Steel Industry
For the Steel industry and Basic Materials sector, Ramada Investimentos e Industria's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Ramada Investimentos e Industria's Price-to-Projected-FCF falls into.
Ramada Investimentos e Industria Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of €7.85 mean?
Ramada Investimentos e Industria (XLIS:RAM) has a Intrinsic Value: Projected FCF of €7.85 as of Aug. 12, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Ramada Investimentos e Industria and its competitors. This is 919% above median its historical median of 0.77. Over the past decade, Ramada Investimentos e Industria's Intrinsic Value: Projected FCF has ranged from 0.34 to 1.33. According to the industry distribution chart, Ramada Investimentos e Industria ranks #259 out of 449 companies in the Steel industry, placing it in the top 57.7%.
Is Ramada Investimentos e Industria's Intrinsic Value: Projected FCF too high?
Ramada Investimentos e Industria's current Intrinsic Value: Projected FCF of €7.85 is 919% above median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.33. Based on the distribution chart, Ramada Investimentos e Industria ranks #259 out of 449 companies in the Steel industry, which is below the industry midpoint. Overall, Ramada Investimentos e Industria has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ramada Investimentos e Industria's Intrinsic Value: Projected FCF compare to NUE and STLD?
According to the Steel industry distribution chart, Ramada Investimentos e Industria ranks #259 out of 449 companies for Intrinsic Value: Projected FCF. This places Ramada Investimentos e Industria in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.73. Historically, Ramada Investimentos e Industria's own Intrinsic Value: Projected FCF has ranged from 0.34 to 1.33 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Steel company?
The median Intrinsic Value: Projected FCF among Steel companies is 0.73, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Ramada Investimentos e Industria and its competitors. For the Steel industry, the median Intrinsic Value: Projected FCF is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramada Investimentos e Industria's current Intrinsic Value: Projected FCF is €7.85, which is 919% above median its own 10-year median of 0.77. 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 €6.46, compared to a current price of €6.74 — trading 4.3% above its estimated fair value. The current Intrinsic Value: Projected FCF is €7.85, which is 919% above median its 10-year median of 0.77. Ramada Investimentos e Industria's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Ramada Investimentos e Industria (XLIS:RAM), the current Intrinsic Value: Projected FCF is €7.85 as of Aug. 12, 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 €6.74 is trading 4.3% above its estimated GF Value™ of €6.46.
GuruFocus considers Ramada Investimentos e Industria to be Fairly Valued.
Key valuation signals for XLIS:RAM:
Intrinsic Value: Projected FCF: €7.85 (919% above median its 10-year median of 0.77)
GF Value™: €6.46 vs. price of €6.74 (4.3% above fair value)
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 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.
63GF Score
Get the complete analysis for XLIS:RAM
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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