Ramada Investimentos e Industria (XLIS:RAM) 1-Year Sharpe Ratio: -0.71 (As of Jul. 08, 2026)


XLIS:RAM Ramada Investimentos e Industria SA XLIS:RAM
62 GF Score
Price €6.82
GF Value €7.19
Valuation Fairly Valued
! 4 Warning Signs
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What is Ramada Investimentos e Industria 1-Year Sharpe Ratio?

Ramada Investimentos e Industria XLIS:RAM +0.89% 62 1-Year Sharpe Ratio is -0.71 as of Jul. 08, 2026. GuruFocus rates XLIS:RAM with a GF Score™ of 62/100 and a GF Value™ of €7.19 (Fairly Valued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-08), Ramada Investimentos e Industria's 1-Year Sharpe Ratio is -0.71.

Ramada Investimentos e Industria  (XLIS:RAM) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Ramada Investimentos e Industria 1-Year Sharpe Ratio Related Terms

XLIS:RAM vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Ramada Investimentos e Industria's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Ramada Investimentos e Industria's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ramada Investimentos e Industria's 1-Year Sharpe Ratio falls into.


XLIS:RAM
62GF Score
Ramada Investimentos e Industria SA XLIS:RAM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramada Investimentos e Industria 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.71 mean?
Ramada Investimentos e Industria (XLIS:RAM) has a 1-Year Sharpe Ratio of -0.71 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ramada Investimentos e Industria and its competitors.
Is Ramada Investimentos e Industria's 1-Year Sharpe Ratio too high?
Ramada Investimentos e Industria's current 1-Year Sharpe Ratio is -0.71. Overall, Ramada Investimentos e Industria has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ramada Investimentos e Industria's 1-Year Sharpe Ratio compare to NUE and STLD?
Ramada Investimentos e Industria's 1-Year Sharpe Ratio of -0.71 can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Steel company?
A good 1-Year Sharpe Ratio depends on the Steel industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ramada Investimentos e Industria and its competitors. Ramada Investimentos e Industria's current 1-Year Sharpe Ratio is -0.71. 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 €7.19, compared to a current price of €6.82 — trading 5.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.71. Ramada Investimentos e Industria's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Ramada Investimentos e Industria (XLIS:RAM), the current 1-Year Sharpe Ratio is -0.71 as of Jul. 08, 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 undervalued. The current stock price of €6.82 is trading 5.1% below its estimated GF Value™ of €7.19. GuruFocus considers Ramada Investimentos e Industria to be Fairly Valued.

Key valuation signals for XLIS:RAM:

  • 1-Year Sharpe Ratio: -0.71
  • GF Value™: €7.19 vs. price of €6.82 (5.1% below fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for XLIS:RAM

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

€6.82
Price
€7.19
GF Value