Risk factor
Very poor trading liquidity
Profitability factor
Solid dividends
About
Ramada Investimentos e Industria, S.A. primarily specializes in the fabrication and distribution of steel products, serving both the Portuguese domestic market and international clients. The company's operations are divided between its Industrial and Real Estate divisions. Within its industrial arm, it supplies specialized steel crucial for the creation of machinery and various components, as well as for manufacturing precision tools like dies, cutters, and molds. These steel offerings support diverse industrial sectors, including plastic mold production, automotive parts, capital goods, and components for consumer electronics and household appliances. Additionally, Ramada produces and commercializes steel wires, which are widely applied in industrial, agricultural, and civil engineering projects. Beyond its core steel business, the firm is involved in managing and leasing a range of property assets, which encompass forestry holdings, and actively oversees its financial investments. Headquartered in Porto, Portugal, the company was established in 1935 and was previously known as F. Ramada Investimentos, SGPS, S.A.
Company Valuation
From both historical and forecast perspectives, the stock is overpriced compared to similar stocks. Specifically, the stock is fairly valued on P/E, overvalued on EV/EBIT
Target Price
The average target price of RAM.LS is 7.4 and suggests 10% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation