Ramada Investimentos e IndustriaXLIS:RAM 53 ROC (Joel Greenblatt) % is 123.16% as of Dec. 2025, which is 266% above its 10-year median of 33.64. GuruFocus rates XLIS:RAM with a GF Score™ of 53/100 and a GF Value™ of €6.86 (Fairly Valued). The stock has 3 warning signs investors should review. Among 633 Steel companies, Ramada Investimentos e Industria ranks better than 98.26% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Ramada Investimentos e Industria's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 123.16%.
The historical rank and industry rank for Ramada Investimentos e Industria's ROC (Joel Greenblatt) % or its related term are showing as below:
XLIS:RAM'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.01 Med: 33.64 Max: 229.89
Current: 229.89
During the past 13 years, Ramada Investimentos e Industria's highest ROC (Joel Greenblatt) % was 229.89%. The lowest was 11.01%. And the median was 33.64%.
XLIS:RAM's ROC (Joel Greenblatt) % is ranked better than 98.26% of 633
companies
in the Steel industry
Industry Median: 6.93
vs XLIS:RAM: 229.89
Ramada Investimentos e Industria (XLIS:RAM) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
* 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 ROC (Joel Greenblatt) % Chart
XLIS:RAM vs NUE, STLD, RS: ROC (Joel Greenblatt) % Comparison
For the Steel subindustry, Ramada Investimentos e Industria's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (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 ROC (Joel Greenblatt) % vs Steel Industry
For the Steel industry and Basic Materials sector, Ramada Investimentos e Industria's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Ramada Investimentos e Industria's ROC (Joel Greenblatt) % falls into.
Ramada Investimentos e Industria ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.
What does a ROC (Joel Greenblatt) % of 123.16% mean?
Ramada Investimentos e Industria (XLIS:RAM) has a ROC (Joel Greenblatt) % of 123.16% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ramada Investimentos e Industria and its competitors. This is 266% above median its historical median of 33.64. Over the past decade, Ramada Investimentos e Industria's ROC (Joel Greenblatt) % has ranged from 11.01 to 229.89. According to the industry distribution chart, Ramada Investimentos e Industria ranks #11 out of 633 companies in the Steel industry, placing it in the top 1.7%.
Is Ramada Investimentos e Industria's ROC (Joel Greenblatt) % too high?
Ramada Investimentos e Industria's current ROC (Joel Greenblatt) % of 123.16% is 266% above median its 10-year median of 33.64. Over the past 10 years, this metric has ranged from a low of 11.01 to a high of 229.89. The Steel industry median ROC (Joel Greenblatt) % is 6.93. Ramada Investimentos e Industria's value of 123.16% is 1677.2% above this industry median. Based on the distribution chart, Ramada Investimentos e Industria ranks #11 out of 633 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 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ramada Investimentos e Industria's ROC (Joel Greenblatt) % compare to NUE and STLD?
According to the Steel industry distribution chart, Ramada Investimentos e Industria ranks #11 out of 633 companies for ROC (Joel Greenblatt) %. This places Ramada Investimentos e Industria in the top 2% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 6.93. Ramada Investimentos e Industria's value of 123.16% is 1677.2% above this benchmark. Historically, Ramada Investimentos e Industria's own ROC (Joel Greenblatt) % has ranged from 11.01 to 229.89 over the past decade. While the company's 10-year median is 33.64 vs. the industry median of 6.93, 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 ROC (Joel Greenblatt) % for a Steel company?
The median ROC (Joel Greenblatt) % among Steel companies is 6.93, based on 633 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (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 ROC (Joel Greenblatt) % of 123.16% is 1677.2% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ramada Investimentos e Industria and its competitors. For the Steel industry, the median ROC (Joel Greenblatt) % is 6.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramada Investimentos e Industria's current ROC (Joel Greenblatt) % is 123.16%, which is 266% above median its own 10-year median of 33.64. 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 €6.86, compared to a current price of €6.70 — trading 2.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 123.16%, which is 266% above median its 10-year median of 33.64 and 1677.2% above the Steel industry median of 6.93. Ramada Investimentos e Industria's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Ramada Investimentos e Industria (XLIS:RAM), the current ROC (Joel Greenblatt) % is 123.16% as of Dec. 2025. 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 €6.70 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:
ROC (Joel Greenblatt) %: 123.16% (266% above median its 10-year median of 33.64)
GF Value™: €6.86 vs. price of €6.70 (2.3% below fair value)
Industry Position: 1677.2% above the Steel median (#11 of 633)
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
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.
53GF Score
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