Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ROMI3.SA
HoldRomi S.A. · Industrials · Brazil · $105M · Avg Vol: $167K/d
56
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Q
38
V
73
M
38
P/E (TTM)
7.1x
ROE
6.1%
D/E
0.8x
Dividend %
6.2%
COMPANY DESCRIPTION
Romi S.A. develops, manufactures, and sells machine tools, plastic processing machines, and gray and nodular castings in Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.2B | 1.2B | 1.3B | -5.9% | 1.3B |
| EPS (BRL) | 2.80 | 1.68 | 1.23 | 0.91 | -31.2% | 0.82 |
| Shares | 93.2M | 93.2M | 93.2M | 93.2M | 0.0% | 93.2M |
| Debt | 329.9M | 393.4M | 464.4M | 611.3M | 22.8% | 960.2M |
| Equity | 1.1B | 1.2B | 1.2B | 1.2B | 4.5% | — |
| Op CF | 111.1M | 154.3M | 204.0M | 178.2M | 17.1% | 182.8M |
| Inv CF | -155.4M | 36.6M | -131.7M | -171.5M | — | — |
| Fin CF | 73.3M | -42.8M | -102.8M | 107.0M | — | — |
Loading 1Y...
PRICE (1Y)-4.4%
SMA 50SMA 200
Close
$1.09
RSI (14)
45.5
52W High
$1.70
From 52W High
0.6%
SCORE BREAKDOWN
Quality
38
ROIC
6.3%39.7
ROE
6.1%39.0
GP/Assets
12.7%37.7
Op. Margin
2.0%22.0
FCF/Assets
-0.3%24.5
Piotroski
655.1
Int. Cover
6.3x42.2
D/E Ratio
0.76x28.2
Current Ratio
2.19x67.5
Value
73
P/E (TTM)
7.1x93.3
EV/EBITDA
8.5x67.0
P/FCF
—N/A
P/B
0.4x95.4
P/S
0.4x85.5
Div Yield
6.2%93.4
Momentum
38
52W High %
64%32.8
RS 6M
-23%33.6
SMA 50/200
0.83x16.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+210%85.6
Q Growth
-15%25.1
FUNDAMENTALS
Market Cap
$105M
P/E (Forward)
2.3x
Gross Margin
27.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ROMI3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ROMI3.SA | Romi S.A.(you) | $105M | 56 | Hold |
| KEPL3.SA | Kepler Weber S.A. | $215M | 57 | Hold |
| AMBP3.SA | Ambipar Participações e Empreendimentos S.A. | $55M | 49 | Hold |
| TPIS3.SA | Triunfo Participações e Investimentos S.A. | $71M | 71 | Buy |
| PRNR3.SA | Priner Serviços Industriais S.A. | $191M | 69 | Buy |
| JSLG3.SA | JSL S.A. | $305M | 60 | Hold |
| MTSA4.SA | METISA Metalúrgica Timboense S.A. | $81M | 77 | Buy |
| ARML3.SA | Armac Locação, Logística e Serviços S.A. | $249M | 66 | Buy |
| TASA4.SA | Taurus Armas S.A. | $141M | 78 | Buy |
| RAPT4.SA | Randoncorp S.A. | $326M | 66 | Buy |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%