Ramada Investimentos e Industria (XLIS:RAM) ROCE %: 5.61% (As of Dec. 2025)


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 ROCE %?

Ramada Investimentos e Industria XLIS:RAM -3.46% 52 ROCE % is 5.61% as of Dec. 2025. GuruFocus rates XLIS:RAM with a GF Score™ of 52/100 and a GF Value™ of €6.86 (Fairly Valued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ramada Investimentos e Industria's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.61%.

Ramada Investimentos e Industria  (XLIS:RAM) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ramada Investimentos e Industria ROCE % Related Terms

Ramada Investimentos e Industria ROCE % Historical Data

* Premium members only.

The historical data trend for Ramada Investimentos e Industria's ROCE % 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 ROCE % Chart

Ramada Investimentos e Industria Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.38 15.92 4.47 5.76 7.18

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
ROCE % 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 6.21 8.83 7.22 5.61 7.98
XLIS:RAM
52GF Score
Ramada Investimentos e Industria SA XLIS:RAM
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramada Investimentos e Industria ROCE % Calculation

Ramada Investimentos e Industria's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=8.478/( ( (142.552 - 5.997) + (103.129 - 3.456) )/ 2 )
=8.478/( (136.555+99.673)/ 2 )
=8.478/118.114
=7.18 %

Ramada Investimentos e Industria's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=6.048/( ( (119.072 - 3.12) + (103.129 - 3.456) )/ 2 )
=6.048/( ( 115.952 + 99.673 )/ 2 )
=6.048/107.8125
=5.61 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 5.61% mean?
Ramada Investimentos e Industria (XLIS:RAM) has a ROCE % of 5.61% as of Dec. 2025.
Is Ramada Investimentos e Industria's ROCE % too high?
Ramada Investimentos e Industria's current ROCE % is 5.61%. The Steel industry median ROCE % is 5.63. Ramada Investimentos e Industria's value of 5.61% is 0.3% below this industry median. 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 ROCE % compare to NUE and STLD?
Ramada Investimentos e Industria's ROCE % of 5.61% can be compared against companies in the Steel industry. The industry median ROCE % is 5.63. Ramada Investimentos e Industria's value of 5.61% is 0.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Steel company?
The median ROCE % among Steel companies is 5.63, based on 624 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ramada Investimentos e Industria's current ROCE % of 5.61% is 0.3% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median ROCE % is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramada Investimentos e Industria's current ROCE % is 5.61%. 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 ROCE % is 5.61% and 0.3% below the Steel industry median of 5.63. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ramada Investimentos e Industria (XLIS:RAM), the current ROCE % is 5.61% 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:

  • ROCE %: 5.61%
  • GF Value™: €6.86 vs. price of €6.70 (2.3% below fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 0.3% below the Steel median

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

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

€6.70
Price
€6.86
GF Value