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Romi S.A. (ROMI3.SA)
Santa Bárbara d'Oeste, SP, BR
Romi S.A. is a Brazil-based industrial enterprise that manufactures and globally distributes a comprehensive range of machine tools, plastic processing machinery, and cast and machined cast iron components. Its operations span Brazil, Europe, the Americas, Africa, and Asia, organized into three key divisions: Romi Machines, Burkhardt+Weber Machines, and Castings for Industrial Applications. The company's diverse machine tool portfolio features various turning centers (including vertical, CNC, universal, and heavy-duty models), machining centers, drilling and threading centers, and CNC boring machines. For plastic processing, Romi provides both injection molding machines and blowers. Beyond its primary manufacturing, the firm also produces industrial equipment, accessories, tools, and parts, alongside developing software for the production, commercialization, and usage of its specialized machinery. Romi's broader activities include international import and export, managing third-party assets, and holding equity stakes in other companies. The company also offers essential after-sales support such as spare parts and technical assistance, supplies machinery for specific industrial applications, and extends lines of credit to finance machine purchases. Furthermore, Romi is involved in real estate, engaging in property transactions (purchases, sales, and leases), managing real estate rights, brokerage, and providing financial guarantees. Its products and services cater to a broad spectrum of industries, including automotive, wind energy, capital and consumer goods, packaging, tooling, agricultural machinery, hydraulic equipment, and sanitation. Established in 1930 under its former name, Indústrias Romi S.A., the company maintains its headquarters in Santa Bárbara d'Oeste, Brazil.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.77% | -2.42% | -5.84% | -21.15% | -21.34% | -19.38% | -29.97% | -59.48% | -70.34% | +388.64% | +1,370.86% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Industrial - Distribution: +4.8%+8.8% ★ Q1'26: -19.1% (vs Q1'25)
-
EPS growth Industrial - Distribution: +8.9%-25.4% Q1'26: -72.7% (vs Q1'25)
-
FCF margin FCF growth · Industrial - Distribution: +12.0%-1.7% Q1'26: -13.6% (vs Q1'25)
-
EBIT margin Industrial - Distribution: +5.8%+5.8% Q1'26: +4.8% (vs Q1'25)
-
ROIC Industrial - Distribution: +7.4%+3.4% Q1'26: +2.3% (vs Q1'25)
-
Share dilution Industrial - Distribution: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×7.00× Q1'26: 4.98× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
606.63M
est: 616.54M (-1.6%)
|
586.92M
est: 604.00M (-2.8%)
|
672.87M
est: 630.00M (+6.8%)
|
743.46M
est: 676.00M (+10.0%)
|
765.51M
est: 756.00M (+1.3%)
|
973.15M
est: 947.00M (+2.8%)
|
1.38B
est: 1.05B (+32.4%)
|
1.22B
est: 616.54M (+97.9%)
|
1.33B
est: 604.00M (+119.7%)
|
630.00M
630.00M – 630.00M
+4.3% YoY
|
676.00M
676.00M – 676.00M
+7.3% YoY
|
756.00M
756.00M – 756.00M
+11.8% YoY
|
947.00M
947.00M – 947.00M
+25.3% YoY
|
1.05B
1.05B – 1.05B
+10.3% YoY
|
| EBITDA |
6.49M
est: 94.55M (-93.1%)
|
-11.67M
est: 92.63M (-112.6%)
|
81.52M
est: 96.61M (-15.6%)
|
73.53M
est: 103.67M (-29.1%)
|
59.51M
est: 115.94M (-48.7%)
|
143.72M
est: 145.23M (-1.0%)
|
249.65M
est: 160.26M (+55.8%)
|
142.69M
est: 89.91M (+58.7%)
|
145.95M
est: 88.08M (+65.7%)
|
91.87M
91.87M – 91.87M
+4.3% YoY
|
98.58M
98.58M – 98.58M
+7.3% YoY
|
110.24M
110.24M – 110.24M
+11.8% YoY
|
138.09M
138.09M – 138.09M
+25.3% YoY
|
152.38M
152.38M – 152.38M
+10.3% YoY
|
| EBIT |
-25.59M
est: 71.06M (-136.0%)
|
-44.68M
est: 69.61M (-164.2%)
|
51.27M
est: 72.61M (-29.4%)
|
41.01M
est: 77.91M (-47.4%)
|
26.90M
est: 87.13M (-69.1%)
|
106.87M
est: 109.14M (-2.1%)
|
209.30M
est: 120.44M (+73.8%)
|
83.82M
est: 64.57M (+29.8%)
|
76.24M
est: 63.25M (+20.5%)
|
65.98M
65.98M – 65.98M
+4.3% YoY
|
70.79M
70.79M – 70.79M
+7.3% YoY
|
79.17M
79.17M – 79.17M
+11.8% YoY
|
99.17M
99.17M – 99.17M
+25.3% YoY
|
109.44M
109.44M – 109.44M
+10.3% YoY
|
| Net Income |
6.25M
est: -2.34M (+367.1%)
|
-39.70M
est: -18.73M (-111.9%)
|
37.66M
est: 24.98M (+50.8%)
|
84.00M
est: 59.84M (+40.4%)
|
129.66M
est: 103.56M (+25.2%)
|
174.48M
est: 33.83M (+415.8%)
|
203.77M
est: 46.31M (+340.0%)
|
113.88M
est: -2.34M (+4,963.1%)
|
85.11M
est: -18.73M (+554.3%)
|
24.98M
24.98M – 24.98M
+233.3% YoY
|
59.84M
59.84M – 59.84M
+139.6% YoY
|
103.56M
103.56M – 103.56M
+73.0% YoY
|
33.83M
33.83M – 33.83M
-67.3% YoY
|
46.31M
46.31M – 46.31M
+36.9% YoY
|
| SGA |
143.20M
est: 106.24M (+34.8%)
|
142.67M
est: 104.08M (+37.1%)
|
126.69M
est: 108.56M (+16.7%)
|
146.95M
est: 116.49M (+26.1%)
|
163.06M
est: 130.28M (+25.2%)
|
176.75M
est: 163.19M (+8.3%)
|
212.46M
est: 180.08M (+18.0%)
|
239.69M
est: 108.07M (+121.8%)
|
260.56M
est: 105.87M (+146.1%)
|
110.43M
110.43M – 110.43M
+4.3% YoY
|
118.49M
118.49M – 118.49M
+7.3% YoY
|
132.51M
132.51M – 132.51M
+11.8% YoY
|
165.99M
165.99M – 165.99M
+25.3% YoY
|
183.17M
183.17M – 183.17M
+10.3% YoY
|
| EPS |
0.06
est: -0.03 (+341.5%)
|
-0.41
est: -0.20 (-103.9%)
|
0.40
est: 0.27 (+49.2%)
|
1.05
est: 0.64 (+63.5%)
|
1.46
est: 1.11 (+31.4%)
|
2.12
est: 0.36 (+483.9%)
|
2.30
est: 0.50 (+362.7%)
|
1.22
est: -0.03 (+4,954.0%)
|
0.91
est: -0.20 (+552.6%)
|
0.27
0.27 – 0.27
+233.3% YoY
|
0.64
0.64 – 0.64
+139.6% YoY
|
1.11
1.11 – 1.11
+73.0% YoY
|
0.36
0.36 – 0.36
-67.3% YoY
|
0.50
0.50 – 0.50
+36.9% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | A | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-27 | A | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-26 | A | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-25 | A | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-22 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-21 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-20 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-19 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-18 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-14 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 95.5K | 0.39% |
| 2 | Avantis Emerging Markets Value ETF AVES | 0.00% | 14.8K | 0.36% |
| 3 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.00% | 1.6K | 0.33% |
| 4 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.00% | 387.50 | 0.42% |
| 5 | Avantis Emerging Markets Equity ETF AVEM | 0.00% | 80.3K | 0.33% |
| 6 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 34.5K | 0.28% |
| 7 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.00% | 368.91 | 0.33% |
| 8 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.00% | 239.08 | 0.56% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Douglas Pedro de Alcântara | Chief Technology Officer, New Business Director & Member of Board of Executive Officers | — | male |
| Fabio Barbanti Taiar | Financial, Investor Relations & Administrative Officer and Member of Board of Executive Officers | — | male |
| Fernando Marcos Cassoni | Vice President, Chief Operating Officer & Member of Board of Executive Officers | — | male |
| Luiz Cassiano Rando Rosolen | Chief Executive Officer, President & Member of Board of Executive Officers | — | male |
| Maurício Lanzellotti Lopes | Member of Board of Executive Officers | — | male |
| Tales Caires Aquino | Member of Board of Executive Officers | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for ROMI3.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
