1. Brazil Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Romi SA

Romi SA

7.55
BRL
-0.27
(-3.45%)
569.27MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.27
6.14
5.95
6.06
7.22
9.33
9.59
11.81
16.33
20.68
12.54
13.09
3.56
- -
Basic EPS, GAAP
0.01
0.07
0.06
-0.41
0.4
1.05
1.62
2.12
2.41
2.79
1.68
1.22
0.23
- -
Free Cash Flow per Basic Share
2.76
1.4
1.39
0.43
1.09
-0.36
0.99
1.19
-0.73
-0.28
0.25
0.53
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.09
6.3
6.86
6.44
6.89
7.47
8.13
8.73
10.34
11.73
12.55
13.17
13.38
13.41
Tangible Book Value per Share
5.63
5.85
6.29
5.98
6.33
6.85
7.54
7.97
9.65
11.18
12.08
12.64
12.89
12.96
Basic Weighted Avg Shares
106
106
102
97
93
80
80
82
85
77
98
93
373
93
Sales/Revenue/Turnover
667
649
607
587
673
743
766
973
1,383
1,592
1,227
1,220
1,327
- -
Operating Margin (%)
4.54
1.48
-3.86
-7.7
6.86
6.19
13.22
10.49
15.13
15.34
9.3
6.87
6.69
- -
Depreciation Expense
36
35
34
34
30
33
34
37
42
51
56
61
70
- -
Net Income, GAAP
1
7
6
-40
38
84
130
174
204
215
164
114
85
- -
Effective Tax Rate (%)
23.56
37.8
17.04
- -
31.11
3.35
21.78
- -
4.28
22.57
10.24
5.24
19.97
- -
Profit Margin (%)
0.2
1.12
1.03
-6.76
5.6
11.3
16.94
17.93
14.73
13.5
13.37
9.33
6.42
- -
Working Capital
371
373
454
332
312
335
365
482
588
791
773
815
985
878
LT Debt
321
260
171
100
47
148
176
97
149
276
217
317
481
380
Total Equity
650
644
673
602
644
698
759
815
965
1,095
1,171
1,229
1,249
1,251
Return on Invested Capital (%)
2.18
0.5
-0.17
- -
4.53
5.05
7.71
- -
18.21
15.81
10.25
6.53
4.2
- -
Return on Capital (%)
1.37
1.23
1.84
- -
5.99
10.39
12.52
- -
19.34
17.5
11.96
7.89
5.64
- -
Return on Common Equity (%)
0.21
1.12
0.95
-6.25
6.07
12.56
17.84
22.22
22.94
20.91
14.5
9.51
6.88
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
130
144
158
LT Borrowings
481
412
380
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
93
93
Market Capitalization
747
666
569

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,715
1,624
1,618
Cash, Cash Equivalents & STI
476
383
368
Accounts Receivable, Net
278
404
423
Inventories
697
719
717
Total Current Liabilities
730
715
740
Payables & Accruals
- -
- -
- -
ST Debt
130
144
158
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.63%
9.09%
1.62%
Free Cash Flow
-86.29%
-90.43%
-115.78%
Net Income, GAAP
-77.49%
-11.45%
-25.26%
Sales/Revenue/Turnover
9.45%
8.5%
8.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
209
295
265
459
1,220
2025
273
316
- -
388
1,327
2026
221
335
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.33
0.25
0.45
1.22
2025
0.11
0.18
- -
0.34
0.23
2026
0.03
0.15
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Luiz Cassiano Rando Rosolen
Full Time Employees
2,758
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Rod. Luiz de Queiroz (SP-304) Santa Bárbara d'Oeste SP Brazil 13459-057
IPO Date
Apr 13, 2007
Website
romi.com
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Business
Romi S.A. manufactures and sells machine tools, plastic processing machines and castings and machined parts to industries including automotive components, consumer goods, agricultural machinery, education and industrial equipment. The company produces turning centers, CNC lathes, engine lathes and machining centers; plastic injection moulding machines and blow moulding machines; gray, nodular and vermicular iron castings supplied rough or machined, with an annual capacity of 50,000 tons; and horizontal machining centers through its Burkhardt + Weber unit acquired in 2012. Founded in 1930 and headquartered in Santa Bárbara d'Oeste, Brazil, Romi S.A. operates 13 factory units including 11 in Brazil and two in Germany, maintains sales branches across Brazilian capitals and industrial centers, and exports worldwide via distributors and subsidiaries in the United States, Italy, Germany, the United Kingdom, Spain, France and Mexico. In recent developments, the company reported net operating revenue of BRL 349 million and adjusted EBITDA of BRL 38 million for the third quarter of 2025, reflecting 31.9% and 60.8% growth respectively over the prior year amid a diversified backlog of BRL 895 million, established a sustainability committee in 2025 and continues investing approximately 4% of net revenue annually in research and development focused on Industry 4.0 technologies.