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Romi S.A.

Romi S.A.

ROMI3.SA
Romi S.A.BR flagB3 S.A.
6.10
BRL
-0.10
- -
568.34MMarket Cap
Romi S.A.
ROMI3.SA
(B3 S.A.)

Recent

price

6.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.08
5.71
5.57
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
9.93
Revenue per Share
0.62
0.03
-0.35
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
0.54
Basic EPS, GAAP
0.51
0.22
1.93
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
-0.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.46
6.21
6.02
5.93
6.03
6.21
6.02
6.56
7.59
8.23
8.8
7.53
13.24
9.25
10.61
2.65
10.61
Book Value per Share
6.27
6.08
5.5
5.65
5.66
6.06
5.77
6.35
8.03
8.82
9.03
10.64
13.56
11.52
12.66
3.23
12.9
Tangible Book Value per Share
111
110
108
106
106
102
97
93
80
80
82
85
77
98
93
373
93
Basic Weighted Avg Shares
674
631
599
667
649
607
587
673
743
766
973
1,383
1,592
1,227
1,220
1,327
925
Sales/Revenue/Turnover
11.42
-1.75
-6.23
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
6.19
Operating Margin (%)
24
29
38
36
35
34
34
30
33
34
37
42
51
56
61
70
53
Depreciation Expense
69
4
-38
1
7
6
-40
38
84
130
174
204
215
164
114
85
50
Net Income, GAAP
15.28
- -
- -
23.56
37.8
17.04
- -
31.11
3.35
21.78
- -
4.28
22.57
10.24
5.24
19.97
28.6
Effective Tax Rate (%)
10.21
0.57
-6.34
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
5.42
Profit Margin (%)
527
437
352
371
373
454
332
312
335
365
482
588
791
773
815
985
909
Working Capital
213
571
152
321
260
171
100
47
148
176
97
149
276
217
317
481
412
LT Debt
702
680
637
650
644
673
602
644
698
759
815
965
1,095
1,171
1,229
1,249
1,244
Total Equity
6.94
- -
- -
2.18
0.5
-1.9
- -
4.08
5.05
7.47
- -
18.02
14.24
6.76
4.86
3.99
2.4
Return on Invested Capital (%)
9.95
- -
- -
1.38
1.24
1.88
- -
6.19
11.16
13.77
- -
23.79
20.66
13.49
9.33
6.56
4.06
Return on Capital (%)
11.41
0.51
-5.7
0.21
1.14
0.99
-6.53
6.31
13.82
20.56
25.25
29.91
25.95
17.05
12.03
8.61
5.07
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
96
130
144
LT Borrowings
317
481
412
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
93
93
Market Capitalization
730
747
666

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,537
1,715
1,624
Cash, Cash Equivalents & STI
- -
476
383
Accounts Receivable, Net
- -
278
404
Inventories
739
697
719
Total Current Liabilities
743
730
715
Payables & Accruals
- -
- -
- -
ST Debt
96
130
144
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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