Ramada Investimentos e Industria,S.A.

As of March 31, 2026, Ramada Investimentos e Industria,S.A. carries a market capitalization of 190.77M, placing it among publicly traded companies globally. Its enterprise value stands at 183.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ramada Investimentos e Industria,S.A.'s next confirmed earnings release is scheduled for November 26, 2026.

As of March 31, 2026, Ramada Investimentos e Industria,S.A. has 25.64M shares outstanding.

As of March 31, 2026, Ramada Investimentos e Industria,S.A. trades at a trailing price-to-earnings ratio of 22.62. The price-to-sales ratio is 18.68, and the price-to-book ratio stands at 1.89.

As of March 31, 2026, Ramada Investimentos e Industria,S.A. trades at an EV/EBITDA multiple of 21.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 17.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 183.02M versus a market cap of 190.77M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Ramada Investimentos e Industria,S.A. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 208.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ramada Investimentos e Industria,S.A. posted a return on equity (ROE) of 7.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.66, useful for judging operating efficiency across full business cycles. The company generates approximately 19,871.91 in revenue per employee across its workforce of 514.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Ramada Investimentos e Industria,S.A. recorded 2.10M in income tax expense. That works out to an effective tax rate of 25.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.28M, leaving 8.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ramada Investimentos e Industria,S.A.'s stock has declined approximately 15.22% over the past 52 weeks. The 50-day moving average sits at 6.76, while the 200-day moving average is 7.01.

Over the twelve months ended March 31, 2026, Ramada Investimentos e Industria,S.A. generated 10.21M in revenue and converted that into 8.43M in net income, yielding earnings per share of 0.24. EBITDA reached 8.55M, while operating income came in at 8.21M.

As of March 31, 2026, Ramada Investimentos e Industria,S.A. holds 7.81M in cash and equivalents against 55,544.00 in total debt, resulting in a net debt position of -7.81M. Total book value stands at 101.18M, with working capital of 7.80M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Ramada Investimentos e Industria,S.A. posted a gross margin of 91.04, reflecting its pricing power and cost economics. The operating margin of 80.38 and net profit margin of 82.57 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Ramada Investimentos e Industria,S.A. paid dividends of 0.65 per share. The dividend payout ratio of 269.65 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 14.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ramada Investimentos e Industria,S.A. shareholders.

As of March 31, 2026, Ramada Investimentos e Industria,S.A. has an Altman Z-Score of 39.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.