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Romi BOVESPA:ROMI3 Stock Report

Last Price

R$9.62

Market Cap

R$896.3m

7D

0.8%

1Y

-18.7%

Updated

24 Nov, 2024

Data

Company Financials

Romi S.A.

BOVESPA:ROMI3 Stock Report

Market Cap: R$896.3m

ROMI3 Stock Overview

Develops, manufactures, and sells machine tools, plastic processing machines, and cast parts. More details

ROMI3 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends2/6

Rewards

Trading at 68.9% below our estimate of its fair value

Risk Analysis

Has a high level of debt

Large one-off items impacting financial results

Dividend of 8.05% is not well covered by free cash flows


Romi S.A. Competitors

Metalfrio Solutions

BOVESPA:FRIO3

R$914.7m

METISA Metalúrgica Timboense

BOVESPA:MTSA4

R$485.9m

Kepler Weber

BOVESPA:KEPL3

R$1.8b

Metalúrgica Riosulense

BOVESPA:RSUL4

R$359.4m

Price History & Performance

Summary of all time highs, changes and price drops for Romi
Historical stock prices
Current Share PriceR$9.62
52 Week HighR$13.06
52 Week LowR$9.28
Beta1.12
11 Month Change-4.28%
3 Month Change-13.57%
1 Year Change-18.67%
33 Year Change-24.55%
5 Year Change1.42%
Change since IPO65,763.34%

Recent News & Updates

Earnings Troubles May Signal Larger Issues for Romi (BVMF:ROMI3) Shareholders

Oct 30
Earnings Troubles May Signal Larger Issues for Romi (BVMF:ROMI3) Shareholders

Recent updates

Earnings Troubles May Signal Larger Issues for Romi (BVMF:ROMI3) Shareholders

Oct 30
Earnings Troubles May Signal Larger Issues for Romi (BVMF:ROMI3) Shareholders

Romi's (BVMF:ROMI3) Weak Earnings May Only Reveal A Part Of The Whole Picture

Feb 06
Romi's (BVMF:ROMI3) Weak Earnings May Only Reveal A Part Of The Whole Picture

Romi (BVMF:ROMI3) Seems To Use Debt Quite Sensibly

Sep 23
Romi (BVMF:ROMI3) Seems To Use Debt Quite Sensibly

Romi (BVMF:ROMI3) Is Paying Out A Dividend Of R$0.1785

Jun 11
Romi (BVMF:ROMI3) Is Paying Out A Dividend Of R$0.1785

Here's Why Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly

Jan 11
Here's Why Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly

Romi's (BVMF:ROMI3) Returns On Capital Are Heading Higher

Sep 22
Romi's (BVMF:ROMI3) Returns On Capital Are Heading Higher

These 4 Measures Indicate That Romi (BVMF:ROMI3) Is Using Debt Reasonably Well

May 26
These 4 Measures Indicate That Romi (BVMF:ROMI3) Is Using Debt Reasonably Well

There's Been No Shortage Of Growth Recently For Indústrias Romi's (BVMF:ROMI3) Returns On Capital

Mar 21
There's Been No Shortage Of Growth Recently For Indústrias Romi's (BVMF:ROMI3) Returns On Capital

Indústrias Romi (BVMF:ROMI3) Has A Pretty Healthy Balance Sheet

Dec 03
Indústrias Romi (BVMF:ROMI3) Has A Pretty Healthy Balance Sheet

Here's Why I Think Indústrias Romi (BVMF:ROMI3) Might Deserve Your Attention Today

Jun 09
Here's Why I Think Indústrias Romi (BVMF:ROMI3) Might Deserve Your Attention Today

Is There Now An Opportunity In Indústrias Romi S.A. (BVMF:ROMI3)?

May 25
Is There Now An Opportunity In Indústrias Romi S.A. (BVMF:ROMI3)?

Here's Why Indústrias Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly

May 10
Here's Why Indústrias Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly

Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its Dividend

Apr 05
Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its Dividend

Two Days Left Until Indústrias Romi S.A. (BVMF:ROMI3) Trades Ex-Dividend

Mar 20
Two Days Left Until Indústrias Romi S.A. (BVMF:ROMI3) Trades Ex-Dividend

Is There More Growth In Store For Indústrias Romi's (BVMF:ROMI3) Returns On Capital?

Mar 19
Is There More Growth In Store For Indústrias Romi's (BVMF:ROMI3) Returns On Capital?

Indústrias Romi S.A.'s (BVMF:ROMI3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 04
Indústrias Romi S.A.'s (BVMF:ROMI3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Do Indústrias Romi's (BVMF:ROMI3) Earnings Warrant Your Attention?

Feb 16
Do Indústrias Romi's (BVMF:ROMI3) Earnings Warrant Your Attention?

Is Indústrias Romi S.A.'s (BVMF:ROMI3) Shareholder Ownership Skewed Towards Insiders?

Feb 03
Is Indústrias Romi S.A.'s (BVMF:ROMI3) Shareholder Ownership Skewed Towards Insiders?

Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?

Jan 19
Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?

Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its Dividend

Dec 29
Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its Dividend

Should You Buy Indústrias Romi S.A. (BVMF:ROMI3) For Its Upcoming Dividend?

Dec 13
Should You Buy Indústrias Romi S.A. (BVMF:ROMI3) For Its Upcoming Dividend?

What Can The Trends At Indústrias Romi (BVMF:ROMI3) Tell Us About Their Returns?

Dec 10
What Can The Trends At Indústrias Romi (BVMF:ROMI3) Tell Us About Their Returns?

Do Its Financials Have Any Role To Play In Driving Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Up Recently?

Nov 26
Do Its Financials Have Any Role To Play In Driving Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Up Recently?

What Kind Of Shareholders Hold The Majority In Indústrias Romi S.A.'s (BVMF:ROMI3) Shares?

Aug 05
What Kind Of Shareholders Hold The Majority In Indústrias Romi S.A.'s (BVMF:ROMI3) Shares?

Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Is Going Strong: Have Financials A Role To Play?

Jul 21
Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Is Going Strong: Have Financials A Role To Play?

Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?

Jul 06
Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?

Shareholder Returns

ROMI3BR MachineryBR Market
7D0.8%-0.2%0.9%
1Y-18.7%15.6%-0.4%

Return vs Industry: ROMI3 underperformed the BR Machinery industry which returned 16% over the past year.

Return vs Market: ROMI3 underperformed the BR Market which returned -0.3% over the past year.

Price Volatility

Is ROMI3's price volatile compared to industry and market?
ROMI3 volatility
ROMI3 Average Weekly Movement3.0%
Machinery Industry Average Movement3.7%
Market Average Movement4.4%
10% most volatile stocks in BR Market8.1%
10% least volatile stocks in BR Market2.3%

Stable Share Price: ROMI3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: ROMI3's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1930n/aLuiz Cassiano Rosolenwww.romi.com

Romi S.A. develops, manufactures, and sells machine tools, plastic processing machines, and cast parts. It provides machine tools, such as machining and turning centers, vertical turning centers, CNC lathes and vertical CNC lathes, CNC borings, engine lathes, and heavy and extra-heavy-duty CNC lathes; plastic processing machines, including plastic injection and blowing molding machines; and casting and machined parts. The company also provides presales and aftersales engineering services, technical assistance, and spare parts; and exports its products internationally.

Romi S.A. Fundamentals Summary

How do Romi's earnings and revenue compare to its market cap?
ROMI3 fundamental statistics
Market capR$896.30m
Earnings (TTM)R$122.96m
Revenue (TTM)R$1.16b

7.3x

P/E Ratio

0.8x

P/S Ratio

Is ROMI3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROMI3 income statement (TTM)
RevenueR$1.16b
Cost of RevenueR$821.49m
Gross ProfitR$333.69m
Other ExpensesR$210.74m
EarningsR$122.96m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.32
Gross Margin28.89%
Net Profit Margin10.64%
Debt/Equity Ratio60.8%

How did ROMI3 perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

59%

Payout Ratio