Ramada Investimentos e Industria (XLIS:RAM) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


XLIS:RAM Ramada Investimentos e Industria SA XLIS:RAM
52 GF Score
Price €6.70
GF Value €6.86
Valuation Fairly Valued
! 4 Warning Signs
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What is Ramada Investimentos e Industria Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ramada Investimentos e Industria's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

XLIS:RAM vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, Ramada Investimentos e Industria's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Ramada Investimentos e Industria's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Ramada Investimentos e Industria's Margin of Safety % (DCF FCF Based) falls into.


XLIS:RAM
52GF Score
Ramada Investimentos e Industria SA XLIS:RAM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 €6.70 is trading 2.3% below its estimated GF Value™ of €6.86. GuruFocus considers Ramada Investimentos e Industria to be Fairly Valued.

Key valuation signals for XLIS:RAM:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €6.86 vs. price of €6.70 (2.3% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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.
52GF Score

Get the complete analysis for XLIS:RAM

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.70
Price
€6.86
GF Value