Ramada Investimentos e Industria (XLIS:RAM) GF Value Rank: 10 (As of Jul. 02, 2026) — 67% Above Median


XLIS:RAM Ramada Investimentos e Industria SA XLIS:RAM
52 GF Score
Price €6.90
GF Value €6.87
Valuation Fairly Valued
! 4 Warning Signs
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What is Ramada Investimentos e Industria GF Value Rank?

Ramada Investimentos e Industria XLIS:RAM +1.17% 52 GF Value Rank is 10 as of Jul. 02, 2026, which is 67% above its 10-year median of 6.00. GuruFocus rates XLIS:RAM with a GF Score™ of 52/100 and a GF Value™ of €6.87 (Fairly Valued). The stock has 4 warning signs investors should review.

Ramada Investimentos e Industria has the GF Value Rank of 10.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Ramada Investimentos e Industria GF Value Rank Related Terms


XLIS:RAM vs NUE, STLD, RS: GF Value Rank Comparison

For the Steel subindustry, Ramada Investimentos e Industria's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Steel Industry

For the Steel industry and Basic Materials sector, Ramada Investimentos e Industria's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Ramada Investimentos e Industria's GF Value Rank falls into.


XLIS:RAM
52GF Score
Ramada Investimentos e Industria SA XLIS:RAM
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 10 mean?
Ramada Investimentos e Industria (XLIS:RAM) has a GF Value Rank of 10 as of Jul. 02, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Ramada Investimentos e Industria and its competitors. This is 67% above median its historical median of 6.00. Over the past decade, Ramada Investimentos e Industria's GF Value Rank has ranged from 1.00 to 10.00.
Is Ramada Investimentos e Industria's GF Value Rank too high?
Ramada Investimentos e Industria's current GF Value Rank of 10 is 67% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Ramada Investimentos e Industria has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ramada Investimentos e Industria's GF Value Rank compare to NUE and STLD?
Ramada Investimentos e Industria's GF Value Rank of 10 can be compared against companies in the Steel industry. Historically, Ramada Investimentos e Industria's own GF Value Rank has ranged from 1.00 to 10.00 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 GF Value Rank for a Steel company?
A good GF Value Rank depends on the Steel industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Ramada Investimentos e Industria and its competitors. Ramada Investimentos e Industria's current GF Value Rank is 10, which is 67% above median its own 10-year median of 6.00. 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 €6.90 — trading 0.4% above its estimated fair value. The current GF Value Rank is 10, which is 67% above median its 10-year median of 6.00. Ramada Investimentos e Industria's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Ramada Investimentos e Industria (XLIS:RAM), the current GF Value Rank is 10 as of Jul. 02, 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 €6.90 is trading 0.4% above its estimated GF Value™ of €6.87. GuruFocus considers Ramada Investimentos e Industria to be Fairly Valued.

Key valuation signals for XLIS:RAM:

  • GF Value Rank: 10 (67% above median its 10-year median of 6.00)
  • GF Value™: €6.87 vs. price of €6.90 (0.4% above 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

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

€6.90
Price
€6.87
GF Value