ROMI3 Stock Overview
Develops, manufactures, and sells machine tools, plastic processing machines, and cast parts. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Romi S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$8.60 |
| 52 Week High | R$13.02 |
| 52 Week Low | R$8.45 |
| Beta | 1.06 |
| 1 Month Change | -9.09% |
| 3 Month Change | -23.21% |
| 1 Year Change | -30.80% |
| 3 Year Change | -41.38% |
| 5 Year Change | -26.19% |
| Change since IPO | 58,779.91% |
Recent News & Updates
Recent updates
Earnings Troubles May Signal Larger Issues for Romi (BVMF:ROMI3) Shareholders
Oct 30
Romi's (BVMF:ROMI3) Weak Earnings May Only Reveal A Part Of The Whole Picture
Feb 06Romi (BVMF:ROMI3) Seems To Use Debt Quite Sensibly
Sep 23Romi (BVMF:ROMI3) Is Paying Out A Dividend Of R$0.1785
Jun 11Here's Why Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
Jan 11Romi's (BVMF:ROMI3) Returns On Capital Are Heading Higher
Sep 22These 4 Measures Indicate That Romi (BVMF:ROMI3) Is Using Debt Reasonably Well
May 26There's Been No Shortage Of Growth Recently For Indústrias Romi's (BVMF:ROMI3) Returns On Capital
Mar 21Indústrias Romi (BVMF:ROMI3) Has A Pretty Healthy Balance Sheet
Dec 03Here's Why I Think Indústrias Romi (BVMF:ROMI3) Might Deserve Your Attention Today
Jun 09Is There Now An Opportunity In Indústrias Romi S.A. (BVMF:ROMI3)?
May 25Here's Why Indústrias Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
May 10Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its Dividend
Apr 05Two Days Left Until Indústrias Romi S.A. (BVMF:ROMI3) Trades Ex-Dividend
Mar 20Is There More Growth In Store For Indústrias Romi's (BVMF:ROMI3) Returns On Capital?
Mar 19Indústrias Romi S.A.'s (BVMF:ROMI3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 04Do Indústrias Romi's (BVMF:ROMI3) Earnings Warrant Your Attention?
Feb 16Is Indústrias Romi S.A.'s (BVMF:ROMI3) Shareholder Ownership Skewed Towards Insiders?
Feb 03
Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?
Jan 19Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its Dividend
Dec 29Should You Buy Indústrias Romi S.A. (BVMF:ROMI3) For Its Upcoming Dividend?
Dec 13What Can The Trends At Indústrias Romi (BVMF:ROMI3) Tell Us About Their Returns?
Dec 10Do Its Financials Have Any Role To Play In Driving Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Up Recently?
Nov 26What Kind Of Shareholders Hold The Majority In Indústrias Romi S.A.'s (BVMF:ROMI3) Shares?
Aug 05Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Is Going Strong: Have Financials A Role To Play?
Jul 21Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?
Jul 06Shareholder Returns
| ROMI3 | BR Machinery | BR Market | |
|---|---|---|---|
| 7D | -5.0% | -4.3% | -4.1% |
| 1Y | -30.8% | -6.8% | -11.4% |
Return vs Industry: ROMI3 underperformed the BR Machinery industry which returned -6% over the past year.
Return vs Market: ROMI3 underperformed the BR Market which returned -11.5% over the past year.
Price Volatility
| ROMI3 volatility | |
|---|---|
| ROMI3 Average Weekly Movement | 3.0% |
| Machinery Industry Average Movement | 4.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1930 | n/a | Luiz Cassiano Rosolen | www.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
| ROMI3 fundamental statistics | |
|---|---|
| Market cap | R$791.95m |
| Earnings (TTM) | R$122.96m |
| Revenue (TTM) | R$1.16b |
6.5x
P/E Ratio0.7x
P/S RatioIs ROMI3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROMI3 income statement (TTM) | |
|---|---|
| Revenue | R$1.16b |
| Cost of Revenue | R$821.49m |
| Gross Profit | R$333.69m |
| Other Expenses | R$210.74m |
| Earnings | R$122.96m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.32 |
| Gross Margin | 28.89% |
| Net Profit Margin | 10.64% |
| Debt/Equity Ratio | 60.8% |
How did ROMI3 perform over the long term?
See historical performance and comparisonDividends
9.0%
Current Dividend Yield59%
Payout RatioDoes ROMI3 pay a reliable dividends?
See ROMI3 dividend history and benchmarks| Romi dividend dates | |
|---|---|
| Ex Dividend Date | Dec 17 2024 |
| Dividend Pay Date | Feb 26 2025 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 67 days |
Does ROMI3 pay a reliable dividends?
See ROMI3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:39 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Romi S.A. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luis Vallarino | Citigroup Inc |
| Flávia Ozawa | Eleven Financial Research |
| Gilberto Pereira Souza | Espírito Santo Research |