View ValuationRomi 将来の成長Future 基準チェック /06現在、 Romiの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長19.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Mar 22Price target increased by 8.8% to R$20.90Up from R$19.21, the current price target is an average from 2 analysts. New target price is 25% above last closing price of R$16.73. Stock is up 38% over the past year. The company posted earnings per share of R$2.67 last year.すべての更新を表示Recent updatesお知らせ • Jul 01Romi S.A. to Report Q2, 2026 Results on Jul 14, 2026Romi S.A. announced that they will report Q2, 2026 results at 6:00 PM, E. South America Standard Time on Jul 14, 2026Reported Earnings • Apr 16First quarter 2026 earnings released: EPS: R$0.03 (vs R$0.11 in 1Q 2025)First quarter 2026 results: EPS: R$0.03 (down from R$0.11 in 1Q 2025). Revenue: R$221.0m (down 19% from 1Q 2025). Net income: R$2.33m (down 77% from 1Q 2025). Profit margin: 1.1% (down from 3.7% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.お知らせ • Apr 02Romi S.A. to Report Q1, 2026 Results on Apr 14, 2026Romi S.A. announced that they will report Q1, 2026 results After-Market on Apr 14, 2026分析記事 • Feb 12Earnings Troubles May Signal Larger Issues for Romi (BVMF:ROMI3) ShareholdersA lackluster earnings announcement from Romi S.A. ( BVMF:ROMI3 ) last week didn't sink the stock price. Our analysis...New Risk • Feb 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 14% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.4% net profit margin).お知らせ • Feb 09Romi S.A., Annual General Meeting, Mar 10, 2026Romi S.A., Annual General Meeting, Mar 10, 2026. Location: exclusively remotely, BrazilReported Earnings • Feb 06Full year 2025 earnings released: EPS: R$0.23 (vs R$1.22 in FY 2024)Full year 2025 results: EPS: R$0.23 (down from R$1.22 in FY 2024). Revenue: R$1.33b (up 8.7% from FY 2024). Net income: R$85.1m (down 25% from FY 2024). Profit margin: 6.4% (down from 9.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Jan 20Romi S.A. to Report Q4, 2025 Results on Feb 03, 2026Romi S.A. announced that they will report Q4, 2025 results After-Market on Feb 03, 2026Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: R$0.29 (vs R$0.25 in 3Q 2024)Third quarter 2025 results: EPS: R$0.29 (up from R$0.25 in 3Q 2024). Revenue: R$349.3m (up 32% from 3Q 2024). Net income: R$27.3m (up 19% from 3Q 2024). Profit margin: 7.8% (down from 8.7% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Oct 07Romi S.A. to Report Q3, 2025 Results on Oct 21, 2025Romi S.A. announced that they will report Q3, 2025 results After-Market on Oct 21, 2025分析記事 • Jul 23Romi's (BVMF:ROMI3) Shareholders Have More To Worry About Than Only Soft EarningsInvestors were disappointed by Romi S.A.'s ( BVMF:ROMI3 ) latest earnings release. We did some further digging and...Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: R$0.17 (vs R$0.33 in 2Q 2024)Second quarter 2025 results: EPS: R$0.17 (down from R$0.33 in 2Q 2024). Revenue: R$316.1m (up 7.1% from 2Q 2024). Net income: R$16.3m (down 47% from 2Q 2024). Profit margin: 5.2% (down from 11% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.New Risk • Jul 16New major risk - Revenue and earnings growthEarnings have declined by 2.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.9% per year over the past 5 years. Minor Risks High level of debt (41% net debt to equity). Dividend is not well covered by cash flows (268% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.3% net profit margin).お知らせ • Jul 03Romi S.A. to Report Q2, 2025 Results on Jul 15, 2025Romi S.A. announced that they will report Q2, 2025 results on Jul 15, 2025Declared Dividend • Jun 13First quarter dividend of R$0.15 announcedShareholders will receive a dividend of R$0.15. Ex-date: 17th June 2025 Payment date: 23rd October 2025 Dividend yield will be 7.4%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (76% earnings payout ratio) but not covered by cash flows (268% cash payout ratio). The dividend has increased by an average of 16% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 5.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 20First quarter 2025 earnings released: EPS: R$0.11 (vs R$0.19 in 1Q 2024)First quarter 2025 results: EPS: R$0.11 (down from R$0.19 in 1Q 2024). Revenue: R$273.1m (up 31% from 1Q 2024). Net income: R$9.98m (down 44% from 1Q 2024). Profit margin: 3.7% (down from 8.6% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Apr 01Romi S.A. to Report Q1, 2025 Results on Apr 15, 2025Romi S.A. announced that they will report Q1, 2025 results After-Market on Apr 15, 2025New Risk • Feb 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Dividend is not well covered by cash flows (152% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.3% net profit margin).お知らせ • Feb 11Romi S.A., Annual General Meeting, Mar 11, 2025Romi S.A., Annual General Meeting, Mar 11, 2025.New Risk • Feb 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.3% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Dividend is not well covered by cash flows (147% cash payout ratio). Profit margins are more than 30% lower than last year (9.3% net profit margin).お知らせ • Jan 22Romi S.A. to Report Q4, 2024 Results on Feb 04, 2025Romi S.A. announced that they will report Q4, 2024 results After-Market on Feb 04, 2025Declared Dividend • Dec 15Third quarter dividend of R$0.19 announcedShareholders will receive a dividend of R$0.19. Ex-date: 17th December 2024 Payment date: 26th February 2025 Dividend yield will be 7.6%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (59% earnings payout ratio) but not covered by cash flows (dividend approximately 8x free cash flows). The dividend has increased by an average of 15% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 35% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.3% EPS decline seen over the last 5 years.分析記事 • Oct 30Earnings Troubles May Signal Larger Issues for Romi (BVMF:ROMI3) ShareholdersThe market wasn't impressed with the soft earnings from Romi S.A. ( BVMF:ROMI3 ) recently. We did some further digging...New Risk • Oct 25New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Dividend is not well covered by cash flows (dividend per share is over 8x cash flows per share). Large one-off items impacting financial results.Reported Earnings • Oct 23Third quarter 2024 earnings released: EPS: R$0.30 (vs R$0.48 in 3Q 2023)Third quarter 2024 results: EPS: R$0.30 (down from R$0.48 in 3Q 2023). Revenue: R$232.3m (down 15% from 3Q 2023). Net income: R$23.0m (down 48% from 3Q 2023). Profit margin: 9.9% (down from 16% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Oct 10Romi S.A. to Report Q3, 2024 Results on Oct 22, 2024Romi S.A. announced that they will report Q3, 2024 results After-Market on Oct 22, 2024Declared Dividend • Sep 22Second quarter dividend of R$0.20 announcedShareholders will receive a dividend of R$0.20. Ex-date: 24th September 2024 Payment date: 21st November 2024 Dividend yield will be 5.9%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (47% earnings payout ratio) but not adequately covered by cash flows (99% cash payout ratio). The dividend has increased by an average of 18% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 3.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Jul 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: R$295.2m (down 4.4% from 2Q 2023). Net income: R$30.9m (down 4.9% from 2Q 2023). Profit margin: 11% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.お知らせ • Jul 04Romi S.A. to Report Q2, 2024 Results on Jul 16, 2024Romi S.A. announced that they will report Q2, 2024 results at 6:00 PM, E. South America Standard Time on Jul 16, 2024Declared Dividend • Jun 17First quarter dividend of R$0.20 announcedShareholders will receive a dividend of R$0.20. Ex-date: 18th June 2024 Payment date: 17th July 2024 Dividend yield will be 6.1%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (44% earnings payout ratio) but not adequately covered by cash flows (100% cash payout ratio). The dividend has increased by an average of 18% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 51% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.9% EPS decline seen over the last 5 years.Board Change • Apr 26Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 8 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Marcio Pereira was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 19First quarter 2024 earnings released: EPS: R$0.19 (vs R$0.39 in 1Q 2023)First quarter 2024 results: EPS: R$0.19 (down from R$0.39 in 1Q 2023). Revenue: R$208.5m (down 20% from 1Q 2023). Net income: R$17.9m (down 50% from 1Q 2023). Profit margin: 8.6% (down from 14% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.お知らせ • Apr 05Romi S.A. to Report Q1, 2024 Results on Apr 16, 2024Romi S.A. announced that they will report Q1, 2024 results After-Market on Apr 16, 2024Declared Dividend • Mar 29Fourth quarter dividend of R$0.10 announcedShareholders will receive a dividend of R$0.10. Ex-date: 1st April 2024 Payment date: 10th April 2024 Dividend yield will be 4.6%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (44% earnings payout ratio) but not covered by cash flows (300% cash payout ratio). The dividend has increased by an average of 18% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Feb 06Romi's (BVMF:ROMI3) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Romi S.A.'s ( BVMF:ROMI3 ) recent earnings didn't contain any surprises...New Risk • Feb 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 55% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (300% cash payout ratio). Large one-off items impacting financial results.Reported Earnings • Feb 01Full year 2023 earnings releasedFull year 2023 results: Revenue: R$1.23b (down 23% from FY 2022). Net income: R$164.1m (down 24% from FY 2022). Profit margin: 13% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 3% per year.Reported Earnings • Oct 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$272.8m (down 32% from 3Q 2022). Net income: R$44.4m (down 32% from 3Q 2022). Profit margin: 16% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 23Romi (BVMF:ROMI3) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Jul 20Second quarter 2023 earnings released: EPS: R$0.37 (vs R$0.37 in 2Q 2022)Second quarter 2023 results: EPS: R$0.37 (down from R$0.37 in 2Q 2022). Revenue: R$308.6m (down 17% from 2Q 2022). Net income: R$32.5m (down 1.2% from 2Q 2022). Profit margin: 11% (up from 8.8% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 11% per year.分析記事 • Jun 11Romi (BVMF:ROMI3) Is Paying Out A Dividend Of R$0.1785Romi S.A. ( BVMF:ROMI3 ) will pay a dividend of R$0.1785 on the 14th of July. Based on this payment, the dividend yield...Reported Earnings • Apr 20First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$259.2m (down 9.2% from 1Q 2022). Net income: R$36.0m (up 19% from 1Q 2022). Profit margin: 14% (up from 11% in 1Q 2022). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to R$18.52, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 6x in the Machinery industry in Brazil. Total returns to shareholders of 273% over the past three years.Price Target Changed • Mar 22Price target increased by 8.8% to R$20.90Up from R$19.21, the current price target is an average from 2 analysts. New target price is 25% above last closing price of R$16.73. Stock is up 38% over the past year. The company posted earnings per share of R$2.67 last year.Reported Earnings • Feb 03Full year 2022 earnings released: EPS: R$2.67 (vs R$2.53 in FY 2021)Full year 2022 results: EPS: R$2.67 (up from R$2.53 in FY 2021). Revenue: R$1.59b (up 15% from FY 2021). Net income: R$215.0m (up 5.5% from FY 2021). Profit margin: 14% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$18.03, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 6x in the Machinery industry in Brazil. Total returns to shareholders of 82% over the past three years.分析記事 • Jan 11Here's Why Romi (BVMF:ROMI3) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 8 highly experienced directors. No independent directors (8 non-independent directors). Director Francisco Levy was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 27Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: R$398.7m (up 8.8% from 3Q 2021). Net income: R$64.8m (down 24% from 3Q 2021). Profit margin: 16% (down from 23% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 14Romi S.A. to Report Q3, 2022 Results on Oct 25, 2022Romi S.A. announced that they will report Q3, 2022 results After-Market on Oct 25, 2022Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 25% share price gain to R$16.86, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 6x in the Machinery industry in Brazil. Total returns to shareholders of 76% over the past three years.分析記事 • Sep 22Romi's (BVMF:ROMI3) Returns On Capital Are Heading HigherTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Reported Earnings • Jul 21Second quarter 2022 earnings released: EPS: R$0.45 (vs R$0.58 in 2Q 2021)Second quarter 2022 results: EPS: R$0.45 (down from R$0.58 in 2Q 2021). Revenue: R$372.1m (up 5.9% from 2Q 2021). Net income: R$32.9m (down 23% from 2Q 2021). Profit margin: 8.8% (down from 12% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Jul 07Romi S.A. to Report Q2, 2022 Results on Jul 19, 2022Romi S.A. announced that they will report Q2, 2022 results After-Market on Jul 19, 2022分析記事 • May 26These 4 Measures Indicate That Romi (BVMF:ROMI3) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Apr 28First quarter 2022 earnings released: EPS: R$0.41 (vs R$0.28 in 1Q 2021)First quarter 2022 results: EPS: R$0.41 (up from R$0.28 in 1Q 2021). Revenue: R$285.3m (up 28% from 1Q 2021). Net income: R$30.4m (up 47% from 1Q 2021). Profit margin: 11% (up from 9.3% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 19% per year.Board Change • Apr 26No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 8 highly experienced directors. No independent directors (8 non-independent directors). Director Francisco Levy was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 16Indústrias Romi S.A. to Report Q1, 2022 Results on Apr 26, 2022Indústrias Romi S.A. announced that they will report Q1, 2022 results After-Market on Apr 26, 2022分析記事 • Mar 21There's Been No Shortage Of Growth Recently For Indústrias Romi's (BVMF:ROMI3) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Reported Earnings • Feb 06Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: R$2.78 (up from R$2.69 in FY 2020). Revenue: R$1.38b (up 42% from FY 2020). Net income: R$203.8m (up 17% from FY 2020). Profit margin: 15% (down from 18% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$15.49, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 7x in the Machinery industry in Brazil. Total returns to shareholders of 190% over the past three years.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to R$17.77, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 7x in the Machinery industry in Brazil. Total returns to shareholders of 224% over the past three years.分析記事 • Dec 03Indústrias Romi (BVMF:ROMI3) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$14.67, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 7x in the Machinery industry in Brazil. Total returns to shareholders of 178% over the past three years.Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS R$1.17 (vs R$0.49 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$366.6m (up 46% from 3Q 2020). Net income: R$85.7m (up 138% from 3Q 2020). Profit margin: 23% (up from 14% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 23Second quarter 2021 earnings released: EPS R$0.58 (vs R$0.15 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: R$351.5m (up 79% from 2Q 2020). Net income: R$42.7m (up 278% from 2Q 2020). Profit margin: 12% (up from 5.8% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jun 09Here's Why I Think Indústrias Romi (BVMF:ROMI3) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • May 25Is There Now An Opportunity In Indústrias Romi S.A. (BVMF:ROMI3)?While Indústrias Romi S.A. ( BVMF:ROMI3 ) might not be the most widely known stock at the moment, it saw significant...分析記事 • May 10Here's Why Indústrias Romi (BVMF:ROMI3) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$30.68, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 13x in the Machinery industry in Brazil. Total returns to shareholders of 577% over the past three years.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to R$31.69, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 11x in the Machinery industry in Brazil. Total returns to shareholders of 444% over the past three years.分析記事 • Apr 05Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its DividendCould Indústrias Romi S.A. ( BVMF:ROMI3 ) be an attractive dividend share to own for the long haul? Investors are often...お知らせ • Mar 21+ 2 more updatesIndústrias Romi S.A. to Report Q3, 2021 Results on Oct 26, 2021Indústrias Romi S.A. announced that they will report Q3, 2021 results on Oct 26, 2021分析記事 • Mar 20Two Days Left Until Indústrias Romi S.A. (BVMF:ROMI3) Trades Ex-DividendIndústrias Romi S.A. ( BVMF:ROMI3 ) stock is about to trade ex-dividend in 2 days. Investors can purchase shares before...分析記事 • Mar 19Is There More Growth In Store For Indústrias Romi's (BVMF:ROMI3) Returns On Capital?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...お知らせ • Mar 10Indústrias Romi S.A., Annual General Meeting, Mar 16, 2021Indústrias Romi S.A., Annual General Meeting, Mar 16, 2021, at 12:00 US Eastern Standard Time.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$25.51, the stock is trading at a trailing P/E ratio of 9.5x, down from the previous P/E ratio of 11.6x. This compares to an average P/E of 8x in the Machinery industry in Brazil. Total returns to shareholders over the past three years are 312%.分析記事 • Mar 04Indústrias Romi S.A.'s (BVMF:ROMI3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Indústrias Romi's (BVMF:ROMI3) stock is up by a considerable 133% over the past three months. Given that the market...Is New 90 Day High Low • Mar 03New 90-day high: R$31.12The company is up 153% from its price of R$12.31 on 02 December 2020. The Brazilian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is down 1.0% over the same period.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 30% share price gain to R$24.10, the stock is trading at a trailing P/E ratio of 9x, up from the previous P/E ratio of 6.9x. This compares to an average P/E of 15x in the Machinery industry in Brazil. Total returns to shareholders over the past three years are 330%.分析記事 • Feb 16Do Indústrias Romi's (BVMF:ROMI3) Earnings Warrant Your Attention?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Reported Earnings • Feb 12Full year 2020 earnings released: EPS R$2.38 (vs R$1.77 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: R$973.2m (up 27% from FY 2019). Net income: R$174.5m (up 35% from FY 2019). Profit margin: 18% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Feb 11New 90-day high: R$20.72The company is up 67% from its price of R$12.40 on 12 November 2020. The Brazilian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period.分析記事 • Feb 03Is Indústrias Romi S.A.'s (BVMF:ROMI3) Shareholder Ownership Skewed Towards Insiders?A look at the shareholders of Indústrias Romi S.A. ( BVMF:ROMI3 ) can tell us which group is most powerful. Large...分析記事 • Jan 19Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 19New 90-day high: R$18.95The company is up 62% from its price of R$11.73 on 20 October 2020. The Brazilian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period.Is New 90 Day High Low • Dec 31New 90-day high: R$15.45The company is up 41% from its price of R$10.95 on 02 October 2020. The Brazilian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 15% over the same period.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$15.09, the stock is trading at a trailing P/E ratio of 10.3x, up from the previous P/E ratio of 8.8x. This compares to an average P/E of 15x in the Machinery industry in Brazil. Total returns to shareholders over the past three years are 188%.分析記事 • Dec 29Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its DividendCould Indústrias Romi S.A. ( BVMF:ROMI3 ) be an attractive dividend share to own for the long haul? Investors are often...分析記事 • Dec 13Should You Buy Indústrias Romi S.A. (BVMF:ROMI3) For Its Upcoming Dividend?It looks like Indústrias Romi S.A. ( BVMF:ROMI3 ) is about to go ex-dividend in the next couple of days. If you...Is New 90 Day High Low • Dec 12New 90-day high: R$15.06The company is up 45% from its price of R$10.36 on 11 September 2020. The Brazilian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 17% over the same period.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$14.36, the stock is trading at a trailing P/E ratio of 9.8x, up from the previous P/E ratio of 8.4x. This compares to an average P/E of 14x in the Machinery industry in Brazil. Total returns to shareholders over the past three years are 201%.分析記事 • Dec 10What Can The Trends At Indústrias Romi (BVMF:ROMI3) Tell Us About Their Returns?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Nov 26Do Its Financials Have Any Role To Play In Driving Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Up Recently?Indústrias Romi (BVMF:ROMI3) has had a great run on the share market with its stock up by a significant 17% over the... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Romi は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BOVESPA:ROMI3 - アナリストの将来予測と過去の財務データ ( )BRL Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,27577-49142N/A12/31/20251,32785-8178N/A9/30/20251,39096-12167N/A6/30/20251,30591-25145N/A3/31/20251,28510628190N/A12/31/20241,22011449204N/A9/30/20241,1551239165N/A6/30/20241,16314473229N/A3/31/20241,17714672215N/A12/31/20231,22716424154N/A9/30/20231,37720017140N/A6/30/20231,503220-15102N/A3/31/20231,566221-9111N/A12/31/20221,592215-21111N/A9/30/20221,499183-10138N/A6/30/20221,467204-24105N/A3/31/20221,446213-9226N/A12/31/20211,383204-6142N/A9/30/20211,301235-2253N/A6/30/20211,18518640121N/A3/31/20211,030154118177N/A12/31/202097317498146N/A9/30/20208431075293N/A6/30/202083999100127N/A3/31/20208118376111N/A12/31/2019766130N/A116N/A9/30/2019782132N/A87N/A6/30/2019741120N/A-14N/A3/31/2019732169N/A-3N/A12/31/201874384N/A0N/A9/30/201869178N/A23N/A6/30/201865371N/A63N/A3/31/201865937N/A115N/A12/31/201767338N/A137N/A9/30/20176323N/A121N/A6/30/2017617-11N/A108N/A3/31/2017604-28N/A81N/A12/31/2016587-40N/A67N/A9/30/20166463N/A123N/A6/30/20166477N/A125N/A3/31/2016615-2N/A111N/A12/31/20156076N/A159N/A9/30/2015583-11N/A152N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ROMI3の予測収益成長が 貯蓄率 ( 12.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ROMI3の収益がBR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ROMI3の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ROMI3の収益がBR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ROMI3の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ROMI3の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/10 02:23終値2026/07/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Romi S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Luis VallarinoCitigroup IncRenata FaberItau BBACarlos Fernando ConstantiniItau BBA2 その他のアナリストを表示
Price Target Changed • Mar 22Price target increased by 8.8% to R$20.90Up from R$19.21, the current price target is an average from 2 analysts. New target price is 25% above last closing price of R$16.73. Stock is up 38% over the past year. The company posted earnings per share of R$2.67 last year.
お知らせ • Jul 01Romi S.A. to Report Q2, 2026 Results on Jul 14, 2026Romi S.A. announced that they will report Q2, 2026 results at 6:00 PM, E. South America Standard Time on Jul 14, 2026
Reported Earnings • Apr 16First quarter 2026 earnings released: EPS: R$0.03 (vs R$0.11 in 1Q 2025)First quarter 2026 results: EPS: R$0.03 (down from R$0.11 in 1Q 2025). Revenue: R$221.0m (down 19% from 1Q 2025). Net income: R$2.33m (down 77% from 1Q 2025). Profit margin: 1.1% (down from 3.7% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 02Romi S.A. to Report Q1, 2026 Results on Apr 14, 2026Romi S.A. announced that they will report Q1, 2026 results After-Market on Apr 14, 2026
分析記事 • Feb 12Earnings Troubles May Signal Larger Issues for Romi (BVMF:ROMI3) ShareholdersA lackluster earnings announcement from Romi S.A. ( BVMF:ROMI3 ) last week didn't sink the stock price. Our analysis...
New Risk • Feb 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 14% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.4% net profit margin).
お知らせ • Feb 09Romi S.A., Annual General Meeting, Mar 10, 2026Romi S.A., Annual General Meeting, Mar 10, 2026. Location: exclusively remotely, Brazil
Reported Earnings • Feb 06Full year 2025 earnings released: EPS: R$0.23 (vs R$1.22 in FY 2024)Full year 2025 results: EPS: R$0.23 (down from R$1.22 in FY 2024). Revenue: R$1.33b (up 8.7% from FY 2024). Net income: R$85.1m (down 25% from FY 2024). Profit margin: 6.4% (down from 9.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 20Romi S.A. to Report Q4, 2025 Results on Feb 03, 2026Romi S.A. announced that they will report Q4, 2025 results After-Market on Feb 03, 2026
Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: R$0.29 (vs R$0.25 in 3Q 2024)Third quarter 2025 results: EPS: R$0.29 (up from R$0.25 in 3Q 2024). Revenue: R$349.3m (up 32% from 3Q 2024). Net income: R$27.3m (up 19% from 3Q 2024). Profit margin: 7.8% (down from 8.7% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 07Romi S.A. to Report Q3, 2025 Results on Oct 21, 2025Romi S.A. announced that they will report Q3, 2025 results After-Market on Oct 21, 2025
分析記事 • Jul 23Romi's (BVMF:ROMI3) Shareholders Have More To Worry About Than Only Soft EarningsInvestors were disappointed by Romi S.A.'s ( BVMF:ROMI3 ) latest earnings release. We did some further digging and...
Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: R$0.17 (vs R$0.33 in 2Q 2024)Second quarter 2025 results: EPS: R$0.17 (down from R$0.33 in 2Q 2024). Revenue: R$316.1m (up 7.1% from 2Q 2024). Net income: R$16.3m (down 47% from 2Q 2024). Profit margin: 5.2% (down from 11% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
New Risk • Jul 16New major risk - Revenue and earnings growthEarnings have declined by 2.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.9% per year over the past 5 years. Minor Risks High level of debt (41% net debt to equity). Dividend is not well covered by cash flows (268% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.3% net profit margin).
お知らせ • Jul 03Romi S.A. to Report Q2, 2025 Results on Jul 15, 2025Romi S.A. announced that they will report Q2, 2025 results on Jul 15, 2025
Declared Dividend • Jun 13First quarter dividend of R$0.15 announcedShareholders will receive a dividend of R$0.15. Ex-date: 17th June 2025 Payment date: 23rd October 2025 Dividend yield will be 7.4%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (76% earnings payout ratio) but not covered by cash flows (268% cash payout ratio). The dividend has increased by an average of 16% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 5.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 20First quarter 2025 earnings released: EPS: R$0.11 (vs R$0.19 in 1Q 2024)First quarter 2025 results: EPS: R$0.11 (down from R$0.19 in 1Q 2024). Revenue: R$273.1m (up 31% from 1Q 2024). Net income: R$9.98m (down 44% from 1Q 2024). Profit margin: 3.7% (down from 8.6% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 01Romi S.A. to Report Q1, 2025 Results on Apr 15, 2025Romi S.A. announced that they will report Q1, 2025 results After-Market on Apr 15, 2025
New Risk • Feb 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Dividend is not well covered by cash flows (152% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.3% net profit margin).
お知らせ • Feb 11Romi S.A., Annual General Meeting, Mar 11, 2025Romi S.A., Annual General Meeting, Mar 11, 2025.
New Risk • Feb 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.3% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Dividend is not well covered by cash flows (147% cash payout ratio). Profit margins are more than 30% lower than last year (9.3% net profit margin).
お知らせ • Jan 22Romi S.A. to Report Q4, 2024 Results on Feb 04, 2025Romi S.A. announced that they will report Q4, 2024 results After-Market on Feb 04, 2025
Declared Dividend • Dec 15Third quarter dividend of R$0.19 announcedShareholders will receive a dividend of R$0.19. Ex-date: 17th December 2024 Payment date: 26th February 2025 Dividend yield will be 7.6%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (59% earnings payout ratio) but not covered by cash flows (dividend approximately 8x free cash flows). The dividend has increased by an average of 15% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 35% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.3% EPS decline seen over the last 5 years.
分析記事 • Oct 30Earnings Troubles May Signal Larger Issues for Romi (BVMF:ROMI3) ShareholdersThe market wasn't impressed with the soft earnings from Romi S.A. ( BVMF:ROMI3 ) recently. We did some further digging...
New Risk • Oct 25New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Dividend is not well covered by cash flows (dividend per share is over 8x cash flows per share). Large one-off items impacting financial results.
Reported Earnings • Oct 23Third quarter 2024 earnings released: EPS: R$0.30 (vs R$0.48 in 3Q 2023)Third quarter 2024 results: EPS: R$0.30 (down from R$0.48 in 3Q 2023). Revenue: R$232.3m (down 15% from 3Q 2023). Net income: R$23.0m (down 48% from 3Q 2023). Profit margin: 9.9% (down from 16% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 10Romi S.A. to Report Q3, 2024 Results on Oct 22, 2024Romi S.A. announced that they will report Q3, 2024 results After-Market on Oct 22, 2024
Declared Dividend • Sep 22Second quarter dividend of R$0.20 announcedShareholders will receive a dividend of R$0.20. Ex-date: 24th September 2024 Payment date: 21st November 2024 Dividend yield will be 5.9%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (47% earnings payout ratio) but not adequately covered by cash flows (99% cash payout ratio). The dividend has increased by an average of 18% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 3.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jul 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: R$295.2m (down 4.4% from 2Q 2023). Net income: R$30.9m (down 4.9% from 2Q 2023). Profit margin: 11% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
お知らせ • Jul 04Romi S.A. to Report Q2, 2024 Results on Jul 16, 2024Romi S.A. announced that they will report Q2, 2024 results at 6:00 PM, E. South America Standard Time on Jul 16, 2024
Declared Dividend • Jun 17First quarter dividend of R$0.20 announcedShareholders will receive a dividend of R$0.20. Ex-date: 18th June 2024 Payment date: 17th July 2024 Dividend yield will be 6.1%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (44% earnings payout ratio) but not adequately covered by cash flows (100% cash payout ratio). The dividend has increased by an average of 18% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 51% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.9% EPS decline seen over the last 5 years.
Board Change • Apr 26Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 8 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Marcio Pereira was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 19First quarter 2024 earnings released: EPS: R$0.19 (vs R$0.39 in 1Q 2023)First quarter 2024 results: EPS: R$0.19 (down from R$0.39 in 1Q 2023). Revenue: R$208.5m (down 20% from 1Q 2023). Net income: R$17.9m (down 50% from 1Q 2023). Profit margin: 8.6% (down from 14% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
お知らせ • Apr 05Romi S.A. to Report Q1, 2024 Results on Apr 16, 2024Romi S.A. announced that they will report Q1, 2024 results After-Market on Apr 16, 2024
Declared Dividend • Mar 29Fourth quarter dividend of R$0.10 announcedShareholders will receive a dividend of R$0.10. Ex-date: 1st April 2024 Payment date: 10th April 2024 Dividend yield will be 4.6%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (44% earnings payout ratio) but not covered by cash flows (300% cash payout ratio). The dividend has increased by an average of 18% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Feb 06Romi's (BVMF:ROMI3) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Romi S.A.'s ( BVMF:ROMI3 ) recent earnings didn't contain any surprises...
New Risk • Feb 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 55% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (300% cash payout ratio). Large one-off items impacting financial results.
Reported Earnings • Feb 01Full year 2023 earnings releasedFull year 2023 results: Revenue: R$1.23b (down 23% from FY 2022). Net income: R$164.1m (down 24% from FY 2022). Profit margin: 13% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 3% per year.
Reported Earnings • Oct 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$272.8m (down 32% from 3Q 2022). Net income: R$44.4m (down 32% from 3Q 2022). Profit margin: 16% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 23Romi (BVMF:ROMI3) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Jul 20Second quarter 2023 earnings released: EPS: R$0.37 (vs R$0.37 in 2Q 2022)Second quarter 2023 results: EPS: R$0.37 (down from R$0.37 in 2Q 2022). Revenue: R$308.6m (down 17% from 2Q 2022). Net income: R$32.5m (down 1.2% from 2Q 2022). Profit margin: 11% (up from 8.8% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 11% per year.
分析記事 • Jun 11Romi (BVMF:ROMI3) Is Paying Out A Dividend Of R$0.1785Romi S.A. ( BVMF:ROMI3 ) will pay a dividend of R$0.1785 on the 14th of July. Based on this payment, the dividend yield...
Reported Earnings • Apr 20First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$259.2m (down 9.2% from 1Q 2022). Net income: R$36.0m (up 19% from 1Q 2022). Profit margin: 14% (up from 11% in 1Q 2022). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to R$18.52, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 6x in the Machinery industry in Brazil. Total returns to shareholders of 273% over the past three years.
Price Target Changed • Mar 22Price target increased by 8.8% to R$20.90Up from R$19.21, the current price target is an average from 2 analysts. New target price is 25% above last closing price of R$16.73. Stock is up 38% over the past year. The company posted earnings per share of R$2.67 last year.
Reported Earnings • Feb 03Full year 2022 earnings released: EPS: R$2.67 (vs R$2.53 in FY 2021)Full year 2022 results: EPS: R$2.67 (up from R$2.53 in FY 2021). Revenue: R$1.59b (up 15% from FY 2021). Net income: R$215.0m (up 5.5% from FY 2021). Profit margin: 14% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$18.03, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 6x in the Machinery industry in Brazil. Total returns to shareholders of 82% over the past three years.
分析記事 • Jan 11Here's Why Romi (BVMF:ROMI3) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 8 highly experienced directors. No independent directors (8 non-independent directors). Director Francisco Levy was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 27Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: R$398.7m (up 8.8% from 3Q 2021). Net income: R$64.8m (down 24% from 3Q 2021). Profit margin: 16% (down from 23% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 14Romi S.A. to Report Q3, 2022 Results on Oct 25, 2022Romi S.A. announced that they will report Q3, 2022 results After-Market on Oct 25, 2022
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 25% share price gain to R$16.86, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 6x in the Machinery industry in Brazil. Total returns to shareholders of 76% over the past three years.
分析記事 • Sep 22Romi's (BVMF:ROMI3) Returns On Capital Are Heading HigherTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Reported Earnings • Jul 21Second quarter 2022 earnings released: EPS: R$0.45 (vs R$0.58 in 2Q 2021)Second quarter 2022 results: EPS: R$0.45 (down from R$0.58 in 2Q 2021). Revenue: R$372.1m (up 5.9% from 2Q 2021). Net income: R$32.9m (down 23% from 2Q 2021). Profit margin: 8.8% (down from 12% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Jul 07Romi S.A. to Report Q2, 2022 Results on Jul 19, 2022Romi S.A. announced that they will report Q2, 2022 results After-Market on Jul 19, 2022
分析記事 • May 26These 4 Measures Indicate That Romi (BVMF:ROMI3) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Apr 28First quarter 2022 earnings released: EPS: R$0.41 (vs R$0.28 in 1Q 2021)First quarter 2022 results: EPS: R$0.41 (up from R$0.28 in 1Q 2021). Revenue: R$285.3m (up 28% from 1Q 2021). Net income: R$30.4m (up 47% from 1Q 2021). Profit margin: 11% (up from 9.3% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 19% per year.
Board Change • Apr 26No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 8 highly experienced directors. No independent directors (8 non-independent directors). Director Francisco Levy was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 16Indústrias Romi S.A. to Report Q1, 2022 Results on Apr 26, 2022Indústrias Romi S.A. announced that they will report Q1, 2022 results After-Market on Apr 26, 2022
分析記事 • Mar 21There's Been No Shortage Of Growth Recently For Indústrias Romi's (BVMF:ROMI3) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Reported Earnings • Feb 06Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: R$2.78 (up from R$2.69 in FY 2020). Revenue: R$1.38b (up 42% from FY 2020). Net income: R$203.8m (up 17% from FY 2020). Profit margin: 15% (down from 18% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$15.49, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 7x in the Machinery industry in Brazil. Total returns to shareholders of 190% over the past three years.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to R$17.77, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 7x in the Machinery industry in Brazil. Total returns to shareholders of 224% over the past three years.
分析記事 • Dec 03Indústrias Romi (BVMF:ROMI3) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$14.67, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 7x in the Machinery industry in Brazil. Total returns to shareholders of 178% over the past three years.
Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS R$1.17 (vs R$0.49 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$366.6m (up 46% from 3Q 2020). Net income: R$85.7m (up 138% from 3Q 2020). Profit margin: 23% (up from 14% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 23Second quarter 2021 earnings released: EPS R$0.58 (vs R$0.15 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: R$351.5m (up 79% from 2Q 2020). Net income: R$42.7m (up 278% from 2Q 2020). Profit margin: 12% (up from 5.8% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jun 09Here's Why I Think Indústrias Romi (BVMF:ROMI3) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • May 25Is There Now An Opportunity In Indústrias Romi S.A. (BVMF:ROMI3)?While Indústrias Romi S.A. ( BVMF:ROMI3 ) might not be the most widely known stock at the moment, it saw significant...
分析記事 • May 10Here's Why Indústrias Romi (BVMF:ROMI3) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$30.68, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 13x in the Machinery industry in Brazil. Total returns to shareholders of 577% over the past three years.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to R$31.69, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 11x in the Machinery industry in Brazil. Total returns to shareholders of 444% over the past three years.
分析記事 • Apr 05Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its DividendCould Indústrias Romi S.A. ( BVMF:ROMI3 ) be an attractive dividend share to own for the long haul? Investors are often...
お知らせ • Mar 21+ 2 more updatesIndústrias Romi S.A. to Report Q3, 2021 Results on Oct 26, 2021Indústrias Romi S.A. announced that they will report Q3, 2021 results on Oct 26, 2021
分析記事 • Mar 20Two Days Left Until Indústrias Romi S.A. (BVMF:ROMI3) Trades Ex-DividendIndústrias Romi S.A. ( BVMF:ROMI3 ) stock is about to trade ex-dividend in 2 days. Investors can purchase shares before...
分析記事 • Mar 19Is There More Growth In Store For Indústrias Romi's (BVMF:ROMI3) Returns On Capital?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
お知らせ • Mar 10Indústrias Romi S.A., Annual General Meeting, Mar 16, 2021Indústrias Romi S.A., Annual General Meeting, Mar 16, 2021, at 12:00 US Eastern Standard Time.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$25.51, the stock is trading at a trailing P/E ratio of 9.5x, down from the previous P/E ratio of 11.6x. This compares to an average P/E of 8x in the Machinery industry in Brazil. Total returns to shareholders over the past three years are 312%.
分析記事 • Mar 04Indústrias Romi S.A.'s (BVMF:ROMI3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Indústrias Romi's (BVMF:ROMI3) stock is up by a considerable 133% over the past three months. Given that the market...
Is New 90 Day High Low • Mar 03New 90-day high: R$31.12The company is up 153% from its price of R$12.31 on 02 December 2020. The Brazilian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is down 1.0% over the same period.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 30% share price gain to R$24.10, the stock is trading at a trailing P/E ratio of 9x, up from the previous P/E ratio of 6.9x. This compares to an average P/E of 15x in the Machinery industry in Brazil. Total returns to shareholders over the past three years are 330%.
分析記事 • Feb 16Do Indústrias Romi's (BVMF:ROMI3) Earnings Warrant Your Attention?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reported Earnings • Feb 12Full year 2020 earnings released: EPS R$2.38 (vs R$1.77 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: R$973.2m (up 27% from FY 2019). Net income: R$174.5m (up 35% from FY 2019). Profit margin: 18% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Feb 11New 90-day high: R$20.72The company is up 67% from its price of R$12.40 on 12 November 2020. The Brazilian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period.
分析記事 • Feb 03Is Indústrias Romi S.A.'s (BVMF:ROMI3) Shareholder Ownership Skewed Towards Insiders?A look at the shareholders of Indústrias Romi S.A. ( BVMF:ROMI3 ) can tell us which group is most powerful. Large...
分析記事 • Jan 19Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 19New 90-day high: R$18.95The company is up 62% from its price of R$11.73 on 20 October 2020. The Brazilian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period.
Is New 90 Day High Low • Dec 31New 90-day high: R$15.45The company is up 41% from its price of R$10.95 on 02 October 2020. The Brazilian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 15% over the same period.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$15.09, the stock is trading at a trailing P/E ratio of 10.3x, up from the previous P/E ratio of 8.8x. This compares to an average P/E of 15x in the Machinery industry in Brazil. Total returns to shareholders over the past three years are 188%.
分析記事 • Dec 29Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its DividendCould Indústrias Romi S.A. ( BVMF:ROMI3 ) be an attractive dividend share to own for the long haul? Investors are often...
分析記事 • Dec 13Should You Buy Indústrias Romi S.A. (BVMF:ROMI3) For Its Upcoming Dividend?It looks like Indústrias Romi S.A. ( BVMF:ROMI3 ) is about to go ex-dividend in the next couple of days. If you...
Is New 90 Day High Low • Dec 12New 90-day high: R$15.06The company is up 45% from its price of R$10.36 on 11 September 2020. The Brazilian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 17% over the same period.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$14.36, the stock is trading at a trailing P/E ratio of 9.8x, up from the previous P/E ratio of 8.4x. This compares to an average P/E of 14x in the Machinery industry in Brazil. Total returns to shareholders over the past three years are 201%.
分析記事 • Dec 10What Can The Trends At Indústrias Romi (BVMF:ROMI3) Tell Us About Their Returns?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Nov 26Do Its Financials Have Any Role To Play In Driving Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Up Recently?Indústrias Romi (BVMF:ROMI3) has had a great run on the share market with its stock up by a significant 17% over the...