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RAM (Ramada Investimentos e Industria S.A) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ramada Investimentos e Industria S.A together

I guess you are interested in Ramada Investimentos e Industria S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Ramada Investimentos e Industria S.A’s Financial Insights
  • 📈 Technical Analysis (TA) – Ramada Investimentos e Industria S.A’s Price Targets

I'm going to help you getting a better view of Ramada Investimentos e Industria S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Ramada Investimentos e Industria S.A (30 sec.)










1.2. What can you expect buying and holding a share of Ramada Investimentos e Industria S.A? (30 sec.)

How much money do you get?

How much money do you get?
€0.91
When do you have the money?
1 year
How often do you get paid?
63.0%

What is your share worth?

Current worth
€4.67
Expected worth in 1 year
€4.43
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€0.54
Return On Investment
7.5%

For what price can you sell your share?

Current Price per Share
€7.26
Expected price per share
€7.16 - €7.3
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ramada Investimentos e Industria S.A (5 min.)




Live pricePrice per Share (EOD)
€7.26
Intrinsic Value Per Share
€11.92 - €14.18
Total Value Per Share
€16.58 - €18.84

2.2. Growth of Ramada Investimentos e Industria S.A (5 min.)




Is Ramada Investimentos e Industria S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$140.3m$143.1m$5.4m3.6%

How much money is Ramada Investimentos e Industria S.A making?

Current yearPrevious yearGrowGrow %
Making money$8.4m$2.6m$5.8m69.1%
Net Profit Margin38.9%24.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Ramada Investimentos e Industria S.A (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#186 / 295

Most Revenue
#295 / 295

Most Profit
#107 / 295
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ramada Investimentos e Industria S.A?

Welcome investor! Ramada Investimentos e Industria S.A's management wants to use your money to grow the business. In return you get a share of Ramada Investimentos e Industria S.A.

First you should know what it really means to hold a share of Ramada Investimentos e Industria S.A. And how you can make/lose money.

Speculation

The Price per Share of Ramada Investimentos e Industria S.A is €7.26. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ramada Investimentos e Industria S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ramada Investimentos e Industria S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €4.67. Based on the TTM, the Book Value Change Per Share is €-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ramada Investimentos e Industria S.A.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.091.2%0.334.5%0.101.4%0.213.0%0.192.6%0.162.2%
Usd Book Value Change Per Share0.091.2%-0.07-1.0%-0.14-1.9%-0.06-0.8%-0.01-0.1%0.202.8%
Usd Dividend Per Share0.000.0%0.233.1%0.243.3%0.466.3%0.527.2%0.547.4%
Usd Total Gains Per Share0.091.2%0.162.2%0.111.4%0.405.5%0.517.0%0.7410.2%
Usd Price Per Share8.65-8.10-7.62-7.94-7.32-7.46-
Price to Earnings Ratio24.48-17.64-19.40-15.72-14.21-15.85-
Price-to-Total Gains Ratio97.93-73.92-76.45-54.67-41.56-45.43-
Price to Book Ratio1.58-1.41-1.37-1.37-1.26-1.28-
Price-to-Total Gains Ratio97.93-73.92-76.45-54.67-41.56-45.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.513076
Number of shares117
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.52
Usd Book Value Change Per Share-0.07-0.01
Usd Total Gains Per Share0.160.51
Gains per Quarter (117 shares)18.6859.59
Gains per Year (117 shares)74.70238.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1107-3265243-5228
2214-65140486-9466
3321-97215729-14704
4428-129290972-19942
5535-1623651216-241180
6642-1944401459-281418
7749-2265151702-331656
8856-2585901945-381894
9963-2916652188-432132
101070-3237402431-472370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%27.00.00.0100.0%27.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.04.01.075.0%20.06.01.074.1%20.06.01.074.1%
Dividend per Share1.00.03.025.0%6.00.06.050.0%13.00.07.065.0%17.00.010.063.0%17.00.010.063.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%27.00.00.0100.0%27.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Ramada Investimentos e Industria S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.075-0.059+178%-0.115+253%-0.048+164%-0.009+111%0.173-56%
Book Value Per Share--4.6674.943-6%4.762-2%4.945-6%4.955-6%4.978-6%
Current Ratio--4.9383.937+25%1.368+261%2.264+118%2.056+140%2.073+138%
Debt To Asset Ratio--0.1560.220-29%0.415-62%0.367-57%0.400-61%0.419-63%
Debt To Equity Ratio--0.1860.292-37%0.714-74%0.631-71%0.707-74%0.757-76%
Dividend Per Share---0.195-100%0.205-100%0.388-100%0.443-100%0.458-100%
Enterprise Value--167035476.000139435271.500+20%79712323.000+110%93524049.417+79%70024143.450+139%66246898.333+152%
Eps--0.0750.281-73%0.087-13%0.183-59%0.160-53%0.139-46%
Ev To Sales Ratio--16.14610.926+48%2.758+486%4.684+245%2.905+456%2.273+610%
Free Cash Flow Per Share--0.2940.095+211%0.193+52%0.104+183%0.117+152%0.125+136%
Free Cash Flow To Equity Per Share--0.2940.095+211%0.033+790%-0.039+113%0.005+5267%-0.090+130%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.177----------
Intrinsic Value_10Y_min--11.918----------
Intrinsic Value_1Y_max--0.562----------
Intrinsic Value_1Y_min--0.551----------
Intrinsic Value_3Y_max--2.342----------
Intrinsic Value_3Y_min--2.223----------
Intrinsic Value_5Y_max--4.912----------
Intrinsic Value_5Y_min--4.503----------
Market Cap186157290.000-2%189234270.000177182765.000+7%166669750.000+14%173635690.833+9%160015780.750+18%163022958.889+16%
Net Profit Margin--0.7470.389+92%0.244+207%0.246+204%0.184+307%0.155+383%
Operating Margin----0%0.020-100%0.050-100%0.080-100%0.091-100%
Operating Ratio--0.2190.646-66%1.202-82%1.105-80%1.267-83%1.346-84%
Pb Ratio1.556-2%1.5811.407+12%1.365+16%1.373+15%1.261+25%1.275+24%
Pe Ratio24.085-2%24.48317.640+39%19.396+26%15.718+56%14.215+72%15.850+54%
Price Per Share7.260-2%7.3806.910+7%6.500+14%6.772+9%6.241+18%6.358+16%
Price To Free Cash Flow Ratio6.165-2%6.2679.753-36%2.257+178%4.295+46%12.822-51%12.752-51%
Price To Total Gains Ratio96.340-2%97.93273.924+32%76.449+28%54.672+79%41.557+136%45.431+116%
Quick Ratio--0.1090.485-77%0.596-82%0.577-81%0.596-82%0.600-82%
Return On Assets--0.0140.038-64%0.011+27%0.023-40%0.019-28%0.016-16%
Return On Equity--0.0160.055-71%0.018-11%0.036-55%0.032-49%0.028-42%
Total Gains Per Share--0.0750.136-45%0.090-16%0.340-78%0.434-83%0.631-88%
Usd Book Value--140319819.240148607576.632-6%143193548.462-2%148673570.462-6%148997913.596-6%149688057.219-6%
Usd Book Value Change Per Share--0.088-0.069+178%-0.135+253%-0.056+164%-0.010+111%0.203-56%
Usd Book Value Per Share--5.4725.796-6%5.584-2%5.798-6%5.811-6%5.838-6%
Usd Dividend Per Share---0.229-100%0.240-100%0.455-100%0.519-100%0.537-100%
Usd Enterprise Value--195865799.158163501799.361+20%93470669.950+110%109666300.346+79%82110310.609+139%77681112.986+152%
Usd Eps--0.0880.330-73%0.102-13%0.214-59%0.187-53%0.163-46%
Usd Free Cash Flow--8852412.3692846293.900+211%5811014.245+52%3123196.257+183%3513431.303+152%3755842.100+136%
Usd Free Cash Flow Per Share--0.3450.111+211%0.227+52%0.122+183%0.137+152%0.146+136%
Usd Free Cash Flow To Equity Per Share--0.3450.111+211%0.039+790%-0.046+113%0.006+5267%-0.105+130%
Usd Market Cap218288038.254-2%221896105.002207764510.239+7%195436948.850+14%203605211.071+9%187634504.507+18%191160721.593+16%
Usd Price Per Share8.513-2%8.6548.103+7%7.622+14%7.940+9%7.318+18%7.455+16%
Usd Profit--2265809.1178452855.661-73%2614462.379-13%5496342.833-59%4804301.263-53%4186634.102-46%
Usd Revenue--3032739.939-6775137.691+323%29928557.380-90%25335209.867-88%31218690.537-90%31846255.443-90%
Usd Total Gains Per Share--0.0880.160-45%0.105-16%0.399-78%0.509-83%0.739-88%
 EOD+4 -4MRQTTM+21 -16YOY+20 -183Y+19 -195Y+20 -1810Y+18 -20

3.3 Fundamental Score

Let's check the fundamental score of Ramada Investimentos e Industria S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.085
Price to Book Ratio (EOD)Between0-11.556
Net Profit Margin (MRQ)Greater than00.747
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.109
Current Ratio (MRQ)Greater than14.938
Debt to Asset Ratio (MRQ)Less than10.156
Debt to Equity Ratio (MRQ)Less than10.186
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Ramada Investimentos e Industria S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.836
Ma 20Greater thanMa 507.220
Ma 50Greater thanMa 1007.191
Ma 100Greater thanMa 2007.005
OpenGreater thanClose7.260
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Ramada Investimentos e Industria S.A

Ramada Investimentos e Industria, S.A. primarily engages in the real estate business in Portugal. It owns and leases forested lands; and manages real estate properties and financial investments. The company was formerly known as F. Ramada Investimentos, SGPS, S.A. Ramada Investimentos e Industria, S.A. was founded in 1935 and is headquartered in Porto, Portugal.

Fundamental data was last updated by Penke on 2025-07-09 01:00:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Ramada Investimentos e Industria S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ramada Investimentos e Industria S.A to the Steel industry mean.
  • A Net Profit Margin of 74.7% means that €0.75 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 74.7%. The company is making a huge profit. +2
  • The TTM is 38.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ74.7%TTM38.9%+35.8%
TTM38.9%YOY24.4%+14.6%
TTM38.9%5Y18.4%+20.6%
5Y18.4%10Y15.5%+2.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ74.7%1.8%+72.9%
TTM38.9%1.7%+37.2%
YOY24.4%2.9%+21.5%
3Y24.6%2.8%+21.8%
5Y18.4%3.9%+14.5%
10Y15.5%2.8%+12.7%
4.3.1.2. Return on Assets

Shows how efficient Ramada Investimentos e Industria S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ramada Investimentos e Industria S.A to the Steel industry mean.
  • 1.4% Return on Assets means that Ramada Investimentos e Industria S.A generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM3.8%-2.5%
TTM3.8%YOY1.1%+2.8%
TTM3.8%5Y1.9%+1.9%
5Y1.9%10Y1.6%+0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.7%+0.7%
TTM3.8%0.5%+3.3%
YOY1.1%1.0%+0.1%
3Y2.3%1.0%+1.3%
5Y1.9%1.5%+0.4%
10Y1.6%1.1%+0.5%
4.3.1.3. Return on Equity

Shows how efficient Ramada Investimentos e Industria S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ramada Investimentos e Industria S.A to the Steel industry mean.
  • 1.6% Return on Equity means Ramada Investimentos e Industria S.A generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM5.5%-3.9%
TTM5.5%YOY1.8%+3.7%
TTM5.5%5Y3.2%+2.3%
5Y3.2%10Y2.8%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.2%+0.4%
TTM5.5%1.1%+4.4%
YOY1.8%1.9%-0.1%
3Y3.6%1.8%+1.8%
5Y3.2%3.0%+0.2%
10Y2.8%2.0%+0.8%
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4.3.2. Operating Efficiency of Ramada Investimentos e Industria S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ramada Investimentos e Industria S.A is operating .

  • Measures how much profit Ramada Investimentos e Industria S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ramada Investimentos e Industria S.A to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.0%-2.0%
TTM-5Y8.0%-8.0%
5Y8.0%10Y9.1%-1.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.3%-5.3%
YOY2.0%3.2%-1.2%
3Y5.0%2.8%+2.2%
5Y8.0%4.6%+3.4%
10Y9.1%4.2%+4.9%
4.3.2.2. Operating Ratio

Measures how efficient Ramada Investimentos e Industria S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.22 means that the operating costs are €0.22 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 0.219. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.646. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.646-0.427
TTM0.646YOY1.202-0.556
TTM0.6465Y1.267-0.621
5Y1.26710Y1.346-0.079
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2191.709-1.490
TTM0.6461.531-0.885
YOY1.2021.045+0.157
3Y1.1051.267-0.162
5Y1.2671.167+0.100
10Y1.3461.121+0.225
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4.4.3. Liquidity of Ramada Investimentos e Industria S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ramada Investimentos e Industria S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 4.94 means the company has €4.94 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 4.938. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.937. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.938TTM3.937+1.001
TTM3.937YOY1.368+2.569
TTM3.9375Y2.056+1.881
5Y2.05610Y2.073-0.017
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9381.635+3.303
TTM3.9371.606+2.331
YOY1.3681.762-0.394
3Y2.2641.747+0.517
5Y2.0561.711+0.345
10Y2.0731.592+0.481
4.4.3.2. Quick Ratio

Measures if Ramada Investimentos e Industria S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ramada Investimentos e Industria S.A to the Steel industry mean.
  • A Quick Ratio of 0.11 means the company can pay off €0.11 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 0.109. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.485-0.375
TTM0.485YOY0.596-0.111
TTM0.4855Y0.596-0.111
5Y0.59610Y0.600-0.004
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.541-0.432
TTM0.4850.570-0.085
YOY0.5960.737-0.141
3Y0.5770.703-0.126
5Y0.5960.742-0.146
10Y0.6000.723-0.123
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4.5.4. Solvency of Ramada Investimentos e Industria S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Ramada Investimentos e Industria S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ramada Investimentos e Industria S.A to Steel industry mean.
  • A Debt to Asset Ratio of 0.16 means that Ramada Investimentos e Industria S.A assets are financed with 15.6% credit (debt) and the remaining percentage (100% - 15.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 0.156. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.220. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.220-0.063
TTM0.220YOY0.415-0.196
TTM0.2205Y0.400-0.180
5Y0.40010Y0.419-0.019
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.446-0.290
TTM0.2200.441-0.221
YOY0.4150.445-0.030
3Y0.3670.456-0.089
5Y0.4000.465-0.065
10Y0.4190.490-0.071
4.5.4.2. Debt to Equity Ratio

Measures if Ramada Investimentos e Industria S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ramada Investimentos e Industria S.A to the Steel industry mean.
  • A Debt to Equity ratio of 18.6% means that company has €0.19 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 0.186. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.292. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.292-0.107
TTM0.292YOY0.714-0.421
TTM0.2925Y0.707-0.415
5Y0.70710Y0.757-0.050
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.805-0.619
TTM0.2920.804-0.512
YOY0.7140.791-0.077
3Y0.6310.868-0.237
5Y0.7070.905-0.198
10Y0.7571.075-0.318
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ramada Investimentos e Industria S.A generates.

  • Above 15 is considered overpriced but always compare Ramada Investimentos e Industria S.A to the Steel industry mean.
  • A PE ratio of 24.48 means the investor is paying €24.48 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ramada Investimentos e Industria S.A:

  • The EOD is 24.085. Based on the earnings, the company is fair priced.
  • The MRQ is 24.483. Based on the earnings, the company is fair priced.
  • The TTM is 17.640. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.085MRQ24.483-0.398
MRQ24.483TTM17.640+6.843
TTM17.640YOY19.396-1.756
TTM17.6405Y14.215+3.426
5Y14.21510Y15.850-1.636
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD24.08510.775+13.310
MRQ24.4839.958+14.525
TTM17.64010.045+7.595
YOY19.3968.255+11.141
3Y15.7189.058+6.660
5Y14.2159.010+5.205
10Y15.85010.307+5.543
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ramada Investimentos e Industria S.A:

  • The EOD is 6.165. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.267. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.753. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.165MRQ6.267-0.102
MRQ6.267TTM9.753-3.487
TTM9.753YOY2.257+7.496
TTM9.7535Y12.822-3.069
5Y12.82210Y12.752+0.070
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD6.165-0.160+6.325
MRQ6.267-0.394+6.661
TTM9.7531.462+8.291
YOY2.2571.651+0.606
3Y4.2951.318+2.977
5Y12.8221.458+11.364
10Y12.7520.992+11.760
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Ramada Investimentos e Industria S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.58 means the investor is paying €1.58 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ramada Investimentos e Industria S.A:

  • The EOD is 1.556. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.581. Based on the equity, the company is underpriced. +1
  • The TTM is 1.407. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.556MRQ1.581-0.026
MRQ1.581TTM1.407+0.175
TTM1.407YOY1.365+0.041
TTM1.4075Y1.261+0.145
5Y1.26110Y1.275-0.014
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.5560.842+0.714
MRQ1.5810.838+0.743
TTM1.4070.822+0.585
YOY1.3650.971+0.394
3Y1.3730.965+0.408
5Y1.2611.027+0.234
10Y1.2751.176+0.099
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets141,864
Total Liabilities22,199
Total Stockholder Equity119,666
 As reported
Total Liabilities 22,199
Total Stockholder Equity+ 119,666
Total Assets = 141,864

Assets

Total Assets141,864
Total Current Assets9,417
Long-term Assets132,447
Total Current Assets
Cash And Cash Equivalents 6,708
Net Receivables 209
Other Current Assets 1,898
Total Current Assets  (as reported)9,417
Total Current Assets  (calculated)8,815
+/- 603
Long-term Assets
Property Plant Equipment 421
Long-term Assets  (as reported)132,447
Long-term Assets  (calculated)421
+/- 132,026

Liabilities & Shareholders' Equity

Total Current Liabilities1,907
Long-term Liabilities20,292
Total Stockholder Equity119,666
Total Current Liabilities
Accounts payable 95
Total Current Liabilities  (as reported)1,907
Total Current Liabilities  (calculated)95
+/- 1,812
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt26
Long-term Liabilities  (as reported)20,292
Long-term Liabilities  (calculated)26
+/- 20,266
Total Stockholder Equity
Retained Earnings 1,932
Total Stockholder Equity (as reported)119,666
Total Stockholder Equity (calculated)1,932
+/- 117,733
Other
Capital Stock25,641
Common Stock Shares Outstanding 25,641
Net Invested Capital 119,666
Net Working Capital 7,510
Property Plant and Equipment Gross 421



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
285,211
258,093
255,716
236,249
235,112
234,589
213,506
214,850
215,604
227,591
227,153
226,060
0
255,047
265,979
262,812
256,433
239,221
230,131
217,790
207,633
205,531
205,341
200,745
172,762
142,552
141,864
141,864142,552172,762200,745205,341205,531207,633217,790230,131239,221256,433262,812265,979255,0470226,060227,153227,591215,604214,850213,506234,589235,112236,249255,716258,093285,211
   > Total Current Assets 
173,675
144,085
141,948
121,708
120,328
114,568
93,973
95,718
96,705
109,972
109,023
107,029
115,986
135,343
146,636
143,925
137,277
117,395
108,908
95,101
84,614
82,684
83,286
66,823
43,359
10,572
9,417
9,41710,57243,35966,82383,28682,68484,61495,101108,908117,395137,277143,925146,636135,343115,986107,029109,023109,97296,70595,71893,973114,568120,328121,708141,948144,085173,675
       Cash And Cash Equivalents 
101,885
74,979
73,615
51,136
55,492
53,641
38,451
43,294
43,141
54,472
56,037
44,446
0
54,558
53,028
39,050
32,062
28,545
30,632
21,885
21,186
16,162
20,108
60,224
36,616
2,502
6,708
6,7082,50236,61660,22420,10816,16221,18621,88530,63228,54532,06239,05053,02854,558044,44656,03754,47243,14143,29438,45153,64155,49251,13673,61574,979101,885
       Net Receivables 
41,310
39,110
32,749
35,778
36,109
39,420
33,872
31,008
35,150
35,406
35,995
38,795
44,183
51,376
62,156
68,128
63,785
49,385
43,451
43,649
35,731
36,226
35,324
3,716
269
7,473
209
2097,4732693,71635,32436,22635,73143,64943,45149,38563,78568,12862,15651,37644,18338,79535,99535,40635,15031,00833,87239,42036,10935,77832,74939,11041,310
       Inventory 
30,330
28,602
29,345
31,231
26,210
20,644
21,544
21,040
18,320
18,795
16,838
23,525
27,429
29,303
31,389
36,645
41,398
35,186
34,756
29,014
23,473
24,305
23,371
0
0
0
0
000023,37124,30523,47329,01434,75635,18641,39836,64531,38929,30327,42923,52516,83818,79518,32021,04021,54420,64426,21031,23129,34528,60230,330
       Other Current Assets 
150
1,394
471
78
110
863
106
376
95
1,299
153
262
62
106
63
103
32
39
69
554
314
131
95
0
5,490
0
1,898
1,89805,49009513131455469393210363106622621531,29995376106863110784711,394150
   > Long-term Assets 
0
0
113,768
114,541
114,784
120,021
119,533
119,132
118,899
117,619
118,130
119,030
0
119,704
119,342
118,886
119,156
121,826
121,223
122,689
123,019
122,847
122,055
133,921
129,404
131,980
132,447
132,447131,980129,404133,921122,055122,847123,019122,689121,223121,826119,156118,886119,342119,7040119,030118,130117,619118,899119,132119,533120,021114,784114,541113,76800
       Property Plant Equipment 
19,852
20,482
20,248
19,638
19,706
20,489
19,960
19,552
19,327
19,132
19,658
20,428
20,495
21,013
20,400
19,899
20,125
24,395
23,679
24,674
24,857
26,558
25,565
3,977
3,972
418
421
4214183,9723,97725,56526,55824,85724,67423,67924,39520,12519,89920,40021,01320,49520,42819,65819,13219,32719,55219,96020,48919,70619,63820,24820,48219,852
       Goodwill 
1,246
1,246
1,246
1,246
1,246
1,246
1,246
1,246
1,246
0
0
0
0
0
0
0
0
0
0
11
11
11
11
0
0
0
0
00001111111100000000001,2461,2461,2461,2461,2461,2461,2461,2461,246
       Long Term Investments 
538
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000538
       Intangible Assets 
22
42
36
29
22
38
31
25
18
11
8
6
0
0
0
0
0
11
10
0
0
18
0
0
0
0
0
0000018001011000006811182531382229364222
       Long-term Assets Other 
0
0
1,321
1,321
1,322
1,321
1,338
1,339
1,340
1,323
1,532
1,533
0
1,400
1,400
1,299
1,303
1,250
1,250
1,149
1,153
0
0
0
0
0
0
0000001,1531,1491,2501,2501,3031,2991,4001,40001,5331,5321,3231,3401,3391,3381,3211,3221,3211,32100
> Total Liabilities 
127,822
127,972
123,687
117,763
114,648
111,824
89,406
89,548
88,485
97,842
94,546
105,527
0
125,519
131,499
138,658
126,164
105,100
92,598
99,297
87,150
81,746
79,637
67,013
36,959
24,819
22,199
22,19924,81936,95967,01379,63781,74687,15099,29792,598105,100126,164138,658131,499125,5190105,52794,54697,84288,48589,54889,406111,824114,648117,763123,687127,972127,822
   > Total Current Liabilities 
67,550
64,953
66,821
61,824
58,989
58,213
47,922
48,508
47,516
56,234
56,951
69,220
74,657
89,802
99,819
107,597
96,103
75,511
66,922
73,841
62,602
57,941
59,290
28,579
7,083
4,497
1,907
1,9074,4977,08328,57959,29057,94162,60273,84166,92275,51196,103107,59799,81989,80274,65769,22056,95156,23447,51648,50847,92258,21358,98961,82466,82164,95367,550
       Short-term Debt 
33,149
28,841
34,217
28,124
29,734
32,675
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000032,67529,73428,12434,21728,84133,149
       Short Long Term Debt 
33,149
28,841
34,217
28,124
29,734
32,675
18,149
19,338
18,674
25,574
24,107
26,356
0
33,310
33,594
34,206
30,190
27,998
25,255
31,255
27,255
26,346
24,412
26,080
5,000
3,482
0
03,4825,00026,08024,41226,34627,25531,25525,25527,99830,19034,20633,59433,310026,35624,10725,57418,67419,33818,14932,67529,73428,12434,21728,84133,149
       Accounts payable 
15,649
16,318
18,670
20,319
18,108
15,993
19,796
17,789
16,541
24,087
23,249
30,779
35,391
43,475
49,477
49,670
41,829
34,292
26,911
29,299
23,806
23,364
26,590
1,122
37
135
95
95135371,12226,59023,36423,80629,29926,91134,29241,82949,67049,47743,47535,39130,77923,24924,08716,54117,78919,79615,99318,10820,31918,67016,31815,649
       Other Current Liabilities 
2,288
2,906
4,023
0
0
2,476
4,065
5,279
5,374
1,745
4,555
5,632
6,426
4,223
7,760
8,235
9,568
0
8,434
6,198
0
0
0
0
0
0
0
00000006,1988,43409,5688,2357,7604,2236,4265,6324,5551,7455,3745,2794,0652,476004,0232,9062,288
   > Long-term Liabilities 
0
0
56,865
55,938
55,659
53,610
41,484
41,040
40,969
41,608
37,595
36,307
0
35,717
31,679
31,061
30,061
29,589
25,676
25,456
24,548
23,805
20,348
38,434
29,876
20,322
20,292
20,29220,32229,87638,43420,34823,80524,54825,45625,67629,58930,06131,06131,67935,717036,30737,59541,60840,96941,04041,48453,61055,65955,93856,86500
       Capital Lease Obligations 
0
0
893
787
765
574
560
571
559
539
479
518
0
489
468
428
459
670
740
1,120
1,206
1,221
1,171
6
13
11
26
26111361,1711,2211,2061,120740670459428468489051847953955957156057476578789300
> Total Stockholder Equity
157,389
130,121
132,029
118,487
120,464
122,765
124,100
125,302
127,119
129,750
132,607
120,533
0
129,528
134,480
124,154
130,269
134,120
137,534
118,493
120,484
123,785
125,703
133,732
135,803
117,733
119,666
119,666117,733135,803133,732125,703123,785120,484118,493137,534134,120130,269124,154134,480129,5280120,533132,607129,750127,119125,302124,100122,765120,464118,487132,029130,121157,389
   Common Stock
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
0
25,641
25,641
0
0
0
0
0
0
0
000000025,64125,641025,64125,64125,64125,64125,64125,64125,64125,64125,64125,64125,64125,64125,64125,64125,64125,64125,641
   Retained Earnings 
73,788
46,691
1,909
3,750
5,727
15,323
8,527
9,729
11,547
103,337
10,050
13,361
17,289
103,040
12,145
17,204
23,320
20,034
10,606
12,592
7,389
10,413
1,918
24,819
26,890
28,821
1,932
1,93228,82126,89024,8191,91810,4137,38912,59210,60620,03423,32017,20412,145103,04017,28913,36110,050103,33711,5479,7298,52715,3235,7273,7501,90946,69173,788
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
57,959
57,788
98,019
82,634
82,634
81,801
89,931
89,931
89,931
772
96,915
81,530
81,530
846
96,693
81,308
81,308
0
101,286
80,260
0
0
0
0
0
0
0
000000080,260101,286081,30881,30896,69384681,53081,53096,91577289,93189,93189,93181,80182,63482,63498,01957,78857,959



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue10,202
Cost of Revenue-443
Gross Profit9,7599,759
 
Operating Income (+$)
Gross Profit9,759
Operating Expense-2,196
Operating Income8,0067,563
 
Operating Expense (+$)
Research Development0
Selling General Administrative131
Selling And Marketing Expenses0
Operating Expense2,196131
 
Net Interest Income (+$)
Interest Income28
Interest Expense-1,421
Other Finance Cost-394
Net Interest Income-999
 
Pretax Income (+$)
Operating Income8,006
Net Interest Income-999
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,7598,006
EBIT - interestExpense = -1,421
28,821
30,242
Interest Expense1,421
Earnings Before Interest and Taxes (EBIT)08,181
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax6,759
Tax Provision-1,499
Net Income From Continuing Ops5,2615,261
Net Income28,821
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0999
 

Technical Analysis of Ramada Investimentos e Industria S.A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ramada Investimentos e Industria S.A. The general trend of Ramada Investimentos e Industria S.A is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ramada Investimentos e Industria S.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Ramada Investimentos e Industria S.A Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ramada Investimentos e Industria S.A.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 7.3 < 7.3 < 7.3.

The bearish price targets are: 7.16 > 7.16 > 7.16.

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Ramada Investimentos e Industria S.A Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ramada Investimentos e Industria S.A. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ramada Investimentos e Industria S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ramada Investimentos e Industria S.A. The current macd is 0.02653849.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ramada Investimentos e Industria S.A price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ramada Investimentos e Industria S.A. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ramada Investimentos e Industria S.A price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ramada Investimentos e Industria S.A Daily Moving Average Convergence/Divergence (MACD) ChartRamada Investimentos e Industria S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ramada Investimentos e Industria S.A. The current adx is 7.39641983.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ramada Investimentos e Industria S.A shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Ramada Investimentos e Industria S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ramada Investimentos e Industria S.A. The current sar is 7.37799444.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Ramada Investimentos e Industria S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ramada Investimentos e Industria S.A. The current rsi is 55.84. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Ramada Investimentos e Industria S.A Daily Relative Strength Index (RSI) ChartRamada Investimentos e Industria S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ramada Investimentos e Industria S.A. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ramada Investimentos e Industria S.A price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ramada Investimentos e Industria S.A Daily Stochastic Oscillator ChartRamada Investimentos e Industria S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ramada Investimentos e Industria S.A. The current cci is 59.13.

Ramada Investimentos e Industria S.A Daily Commodity Channel Index (CCI) ChartRamada Investimentos e Industria S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ramada Investimentos e Industria S.A. The current cmo is 13.05.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ramada Investimentos e Industria S.A Daily Chande Momentum Oscillator (CMO) ChartRamada Investimentos e Industria S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ramada Investimentos e Industria S.A. The current willr is -33.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ramada Investimentos e Industria S.A is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ramada Investimentos e Industria S.A Daily Williams %R ChartRamada Investimentos e Industria S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ramada Investimentos e Industria S.A.

Ramada Investimentos e Industria S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ramada Investimentos e Industria S.A. The current atr is 0.06831813.

Ramada Investimentos e Industria S.A Daily Average True Range (ATR) ChartRamada Investimentos e Industria S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ramada Investimentos e Industria S.A. The current obv is 460,078.

Ramada Investimentos e Industria S.A Daily On-Balance Volume (OBV) ChartRamada Investimentos e Industria S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ramada Investimentos e Industria S.A. The current mfi is 48.34.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ramada Investimentos e Industria S.A Daily Money Flow Index (MFI) ChartRamada Investimentos e Industria S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ramada Investimentos e Industria S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Ramada Investimentos e Industria S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ramada Investimentos e Industria S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.836
Ma 20Greater thanMa 507.220
Ma 50Greater thanMa 1007.191
Ma 100Greater thanMa 2007.005
OpenGreater thanClose7.260
Total4/5 (80.0%)
Penke
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