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Romi S.A.BOVESPA:ROMI3 Stock Report

Market Cap R$600.0m
Share Price
R$6.44
R$4.35
48.0% overvalued intrinsic discount
1Y-30.5%
7D-1.5%
1D
Portfolio Value
​
View

Romi S.A.

BOVESPA:ROMI3 Stock Report

Market Cap: R$600.0m

Romi (ROMI3) Stock Overview

Develops, manufactures, and sells machine tools, plastic processing machines, and gray and nodular castings in Brazil. More details

ROMI3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends2/6

Rewards

Price-To-Earnings ratio (7.7x) is below the BR market (9.5x)

Risk Analysis

Debt is not well covered by operating cash flow

Earnings have declined by 17.2% per year over past 5 years

Large one-off items impacting financial results

Dividend of 11.18% is not well covered by free cash flows


ROMI3 Community Fair Values

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Romi S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Romi
Historical stock prices
Current Share PriceR$6.44
52 Week HighR$9.55
52 Week LowR$6.35
Beta0.21
1 Month Change-8.00%
3 Month Change-22.60%
1 Year Change-30.53%
3 Year Change-60.57%
5 Year Change-70.30%
Change since IPO43,991.47%

Recent News & Updates

Analysis Article • Feb 12

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

A lackluster earnings announcement from Romi S.A. ( BVMF:ROMI3 ) last week didn't sink the stock price. Our analysis...

Recent updates

Analysis Article • Feb 12

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

A lackluster earnings announcement from Romi S.A. ( BVMF:ROMI3 ) last week didn't sink the stock price. Our analysis...
Analysis Article • Jul 23

Romi's (BVMF:ROMI3) Shareholders Have More To Worry About Than Only Soft Earnings

Investors were disappointed by Romi S.A.'s ( BVMF:ROMI3 ) latest earnings release. We did some further digging and...
Analysis Article • Oct 30

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

The market wasn't impressed with the soft earnings from Romi S.A. ( BVMF:ROMI3 ) recently. We did some further digging...
Analysis Article • Feb 06

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

The subdued market reaction suggests that Romi S.A.'s ( BVMF:ROMI3 ) recent earnings didn't contain any surprises...
Analysis Article • Sep 23

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Jun 11

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

Romi S.A. ( BVMF:ROMI3 ) will pay a dividend of R$0.1785 on the 14th of July. Based on this payment, the dividend yield...
Analysis Article • Jan 11

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Sep 22

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analysis Article • May 26

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article • Mar 21

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

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Analysis Article • Dec 03

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article • Jun 09

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

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • May 25

Is 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...
Analysis Article • May 10

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Apr 05

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

Could Indústrias Romi S.A. ( BVMF:ROMI3 ) be an attractive dividend share to own for the long haul? Investors are often...
Analysis Article • Mar 20

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

Indústrias Romi S.A. ( BVMF:ROMI3 ) stock is about to trade ex-dividend in 2 days. Investors can purchase shares before...
Analysis Article • Mar 19

Is 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...
Analysis Article • Mar 04

Indústrias 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...
Analysis Article • Feb 16

Do 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...
Analysis Article • Feb 03

Is 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...
Analysis Article • Jan 19

Is 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...
Analysis Article • Dec 29

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

Could Indústrias Romi S.A. ( BVMF:ROMI3 ) be an attractive dividend share to own for the long haul? Investors are often...
Analysis Article • Dec 13

Should 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...
Analysis Article • Dec 10

What 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...
Analysis Article • Nov 26

Do 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...

Shareholder Returns

ROMI3BR MachineryBR Market
7D-1.5%-0.7%0.2%
1Y-30.5%-15.3%14.8%

Return vs Industry: ROMI3 underperformed the BR Machinery industry which returned -14.3% over the past year.

Return vs Market: ROMI3 underperformed the BR Market which returned 15% over the past year.

Price Volatility

Is ROMI3's price volatile compared to industry and market?
ROMI3 volatility
ROMI3 Average Weekly Movement3.6%
Machinery Industry Average Movement4.3%
Market Average Movement5.0%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market1.9%

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 (4%) 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 gray and nodular castings in Brazil. The company offers machine tools, such as machining centers, turning centers, CNC lathes, vertical turning centers, vertical CNC lathes, CNC boring, engine lathes, and heavy and extra-heavy duty CNC lathes; plastic injection and blowing moulding machines; Burkhardt+Weber products; and casting and machined parts. It also provides presales and aftersales engineering services, technical assistance, and spare parts.

Romi S.A. Fundamentals Summary

How do Romi's earnings and revenue compare to its market cap?
ROMI3 fundamental statistics
Market capR$600.02m
Earnings (TTM)R$77.47m
Revenue (TTM)R$1.27b
7.7x
P/E Ratio
0.5x
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$1.27b
Cost of RevenueR$915.45m
Gross ProfitR$359.14m
Other ExpensesR$281.67m
EarningsR$77.47m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.83
Gross Margin28.18%
Net Profit Margin6.08%
Debt/Equity Ratio75.6%

How did ROMI3 perform over the long term?

See historical performance and comparison

Dividends

11.2%
Current Dividend Yield
65%
Payout Ratio

Does ROMI3 pay a reliable dividends?

See ROMI3 dividend history and benchmarks
When do you need to buy ROMI3 by to receive an upcoming dividend?
Romi dividend dates
Ex Dividend DateJan 02 2026
Dividend Pay DateDec 31 2026
Days until Ex dividend140 days
Days until Dividend pay date223 days

Does ROMI3 pay a reliable dividends?

See ROMI3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 08:14
End of Day Share Price 2026/05/21 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Romi S.A. is covered by 5 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.

AnalystInstitution
Luis VallarinoCitigroup Inc
Renata FaberItau BBA
Carlos Fernando ConstantiniItau BBA