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Industrials

ROMI S.A.

ROMI3 — ROMI S.A.

CNPJ 56.720.428/0001-63 · listed classes: ROMI3 · CVM code 7510

Indústria e Comércio de Máquinas-FerramentaAs filed by the company in its registration form (FCA), reference 2026-01-01 · CVM sector: Máquinas, Equipamentos, Veículos e Peças

Novo Mercadolisting segment
1938founded
Santa Bárbara d Oeste · SPheadquarters
Privadocontrol
Banco Bradesco S.A.share registrar
Pricewaterhousecoopers Auditores Independentes Ltda.auditor
romi.cominvestor site
R$ 1.0 mavg. daily traded value (63 sessions)

Verdict

Net margin 6.5%; ROIC 4.3%; debt 3.3x EBITDA; P/E 9.2 against 24.3 for the sector; 2025 data, no relevant restatement.

Confidence flag: Clean data

Data for fiscal year 2025, received by the CVM on 2026-02-04; 5 of the 5 core figures published; last restatement recorded in 2018.

Does the company make money?

Is it sound or indebted?

Is the share expensive or cheap relative to the sector and its own history?

Descriptive: number, numeric band and comparison with the sector, the company's own history and the whole universe. Not investment advice. JSON · how the verdict works

Follow ROMI3: get an e-mail when profit turns into loss, debt or margin change band, or the statements are restated. That is all, and you can cancel in one click. See every event already recorded for ROMI3.

Quote

R$ 6.33close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +10.7% · 12m -20.0% · YTD -21.1% · 52-week R$ 5.44–8.77

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
Close, weekly, 5 years · return -67.9% (-20.4% a year) · not split-adjustedR$ 6.33 2026-09-25
high 2021-10-01: R$ 19.71low 2026-08-14: R$ 5.562026-09-25: R$ 6.33
2021low R$ 5.56 · high R$ 19.712026

Return by window

1 month3 months1 year2 years5 years10 years
Price+10.7%+5.3%-20.0%-41.5%-69.8%+110.3%
With dividends reinvested+10.7%+5.3%-17.4%-34.2%-59.0%+335.3%
Real, net of inflation (IPCA to 08/2026)+10.7%+5.6%-20.4%-39.8%-68.1%+170.3%
R$ 1,000 would be worthR$ 1,107R$ 1,053R$ 826R$ 658R$ 410R$ 4,353

Closing prices from the base up to 2026-09-25. The starting price is adjusted by the corporate actions checked against the price (the small mark says how many); a jump they do not explain leaves the window blank. Reinvestment buys more shares at the close of the ex-date, with no tax or cost; only the main ticker class. The real line divides the reinvested return by the IPCA accumulated in the window (Banco Central series 433, monthly, edge months pro rata by days); the latest month is only published around the 10th of the following month.

Corporate actions

last day with rightseventmultipliercheck
2024-04-01bonus issue inferred1.05× sharesnot checked
2007-03-22stock split inferred10.00× sharesnot checked
2007-03-22stock split inferred10.00× sharesnot checked
2005-05-06reverse split inferred0.00× sharesnot checked
2005-05-06reverse split inferred0.00× sharesnot checked

Why the price chart jumps: prices are not split-adjusted. Inferred means detected from the share count and the price, not announced in the exchange file.

Valuation

Today

R$ 590 mmarket value
close of 2026-09-25 × sharesprice × shares outstanding
R$ 1.1 bnenterprise value
+ net debt 2025market value + net debt
R$ 0.91EPS 2025
profit per sharenet income for the year ÷ shares
R$ 13.38BVPS 2025
book value per shareshareholders' equity ÷ shares
7.9P/E 12m
to 2T26today's market value ÷ net income of the last 12 months (built by identity from the quarterly filings)
0.47P/B 2T26
latest quarterly balancetoday's market value ÷ equity to controlling shareholders at quarter end
6.1%ROE 12m
to 2T26net income of the last 12 months ÷ average equity over the same 12 months
5.8%net margin 12m
to 2T26net income ÷ net revenue, both over the last 12 months
3.3P/FCO 2025
FCO R$ 178 mmarket value ÷ operating cash flow
93.2 mshares outstandinglatest public count, treasury excluded

Snapshot: today's close over the latest public share count. Cards marked 12m use the last four quarterly filings; the others use the 2025 annual filing. The multiples below are point-in-time: priced on the day the filing became public.

At the filing date (point-in-time)

9.2P/E 2025
price of 2026-02-04 · sector 24.3 · 14 cos. · 5th of 15price ÷ earnings per share for the year
0.6P/B 2025
price of 2026-02-04 · sector 2.2 · 11 cos. · 2th of 12price ÷ book value per share
8.1EV/EBITDA 2025
price of 2026-02-04 · sector 6.4 · 11 cos. · 10th of 12enterprise value on the filing date ÷ EBITDA for the year (other sites use trailing 12 months and today's price)
-1.0%FCF yield 2025
price of 2026-02-04 · sector 11.5% · 11 cos. · 10th of 12(operating cash flow + capex) ÷ market value
6.9%ROE 2025
sector 5.3% · 39 cos. · 17th of 40net income to controlling ÷ average equity
4.3%ROIC 2025
sector 15.1% · 23 cos. · 23th of 24EBIT × (1 − effective tax rate) ÷ average invested capital (gross debt + total equity − cash − investments), goodwill included — /metodologia/roic
P/E, P/B and EV/EBITDA use the price of 2026-02-04 (R$ 8.41), the first one after the 2025 filing became public on 2026-02-04 — point-in-time, not the 31 December price.

By theme, fiscal year 2025

Valuation

P/Receita todaymarket value ÷ net revenue for the year0.44×
EV/Receita todayenterprise value ÷ net revenue0.86×
P/EBITDA todaymarket value ÷ EBITDA3.61×
P/EBIT todaymarket value ÷ EBIT6.31×
EV/EBIT todayenterprise value ÷ EBIT12.15×
Earning yield todaynet income ÷ market value (the inverse of P/E)14.4%

Debt and liquidity

Dívida líquida/PLnet debt ÷ shareholders' equity0.44×
Dívida bruta/PLshort- and long-term borrowings ÷ equity0.82×
Dívida líquida/EBITDAnet debt ÷ EBITDA for the year3.34×
PL/Ativosequity ÷ total assets0.45×
Passivos/Ativos(total assets − equity) ÷ total assets0.55×
Liquidez correntecurrent assets ÷ current liabilities2.35×

Efficiency

Margem brutagross profit ÷ net revenue27.9%
Margem EBITDAEBITDA ÷ net revenue12.3%
Margem EBITEBIT ÷ net revenue7.0%
Margem líquidanet income ÷ net revenue6.5%

Profitability

ROEnet income to controlling ÷ average equity6.9%
ROICEBIT × (1 − effective tax rate) ÷ average invested capital (gross debt + total equity − cash − investments), goodwill included4.3%
ROAnet income ÷ total assets3.2%
Giro do ativonet revenue ÷ total assets0.48×

Growth

Receita, 1 anorevenue this year ÷ previous year − 18.7%
Receita, CAGR 5 anoscompound annual growth of revenue over 5 years6.4%
Lucro, CAGR 5 anoscompound annual growth of net income over 5 years (positive at both ends only)-13.4%
EBITDA, CAGR 5 anoscompound annual growth of EBITDA over 5 years (positive at both ends only)2.6%

Standardized accounts and published indicators of the fiscal year; items marked today divide today's market value or enterprise value by an account of that year.

Indicators, year by year

Four indicators as charts and the full table below. A hollow point carries a caveat; a gap is a year without the figure — we never draw a line across a hole. In the table, the arrow opens the path from the figure down to the line in the regulator's file; a cell with ! carries a caveat; a dashed dash is a suppressed figure — hover to see why. Nothing is hidden.

Fact checklist 5 of 9

Nine objective checks with the threshold written in each line and the figure behind it. Descriptive, not a recommendation; the thresholds are ours and are declared.

ROE6.9% 2025
2010: 9.7% — pl_final_sem_media2011: 0.5%2012: -5.8%2013: 0.2%2014: 1.1%2015: 1.0%2016: -6.2%2017: 6.1%2018: 12.6%2019: 17.8%2020: 22.2%2021: 22.9%2022: 20.9%2023: 14.5%2024: 9.5%2025: 6.9%
20102025
ROIC4.3% 2025
2010: 4.5% — capital_final_sem_media2011: -0.5% — aliq_fallback_342012: -2.4% — aliq_fallback_342013: 1.9%2014: 0.6%2015: -0.2%2016: -3.4% — aliq_fallback_342017: 4.5%2018: 5.3%2019: 8.7%2020: 10.7% — aliq_travada_02021: 16.9%2022: 14.3%2023: 9.7%2024: 6.3%2025: 4.3%
20102025
Net margin6.5% 2025
2010: 10.2%2011: 0.7%2012: -6.1%2013: 0.3%2014: 1.2%2015: 1.2%2016: -6.7%2017: 5.6%2018: 11.3%2019: 17.0%2020: 18.0%2021: 14.8%2022: 13.6%2023: 13.4%2024: 9.4%2025: 6.5%
20102025
Point-in-time P/E9.2x 2025
2010: 11.7x — acoes_do_fre_sem_tesouraria2011: 123.8x — acoes_do_fre_sem_tesouraria;acoes_defasadas2012: -10.7x — acoes_do_fre_sem_tesouraria;acoes_defasadas;pl_negativo2013: 246.5x — acoes_do_fre_sem_tesouraria;acoes_defasadas;pl_extremo2014: 18.7x — acoes_do_fre_sem_tesouraria;acoes_defasadas2015: 16.5x — acoes_do_fre_sem_tesouraria;acoes_defasadas2016: -6.2x — acoes_do_fre_sem_tesouraria;acoes_defasadas;pl_negativo2017: 14.8x — acoes_do_fre_sem_tesouraria;acoes_defasadas2018: 8.2x — acoes_do_fre_sem_tesouraria;acoes_defasadas2019: 9.3x — acoes_do_fre_sem_tesouraria;acoes_defasadas2020: 7.8x2021: 5.5x2022: 7.2x2023: 6.9x2024: 7.8x2025: 9.2x
20102025

Full table

indicator2010201120122013201420152016201720182019202020212022202320242025sector
ROE ⟶9.7%!0.5%-5.8%0.2%1.1%1.0%-6.2%6.1%12.6%17.8%22.2%22.9%20.9%14.5%9.5%6.9%5.3%
ROIC ⟶4.5%!-0.5%!-2.4%!1.9%0.6%-0.2%-3.4%!4.5%5.3%8.7%10.7%!16.9%14.3%9.7%6.3%4.3%15.1%
ROA ⟶3.7%!0.2%-2.2%0.1%0.6%0.6%-3.4%3.5%7.3%10.0%11.2%11.0%10.3%7.3%4.8%3.2%1.1%
Gross margin ⟶36.0%27.4%21.3%29.0%25.8%22.8%19.9%28.2%27.8%27.3%30.7%32.3%32.0%29.9%29.1%27.9%25.6%
EBIT margin ⟶11.4%-1.8%-8.4%4.5%1.5%-0.3%-7.6%7.6%6.2%13.7%11.0%15.3%17.0%14.1%9.2%7.0%14.3%
Net margin ⟶10.2%0.7%-6.1%0.3%1.2%1.2%-6.7%5.6%11.3%17.0%18.0%14.8%13.6%13.4%9.4%6.5%2.9%
Revenue growth (1y) ⟶—-6.3%-2.1%11.4%-2.8%-6.5%-3.2%14.6%10.5%3.0%27.1%42.2%15.1%-22.9%-0.6%8.7%6.9%
Revenue growth (5y CAGR) ⟶—————-2.1%-1.4%2.3%2.2%3.4%9.9%18.7%18.8%10.5%9.8%6.4%17.1%
Net debt/EBITDA ⟶7.42x46.74x—7.17x7.88x7.62x—1.60x2.68x1.46x1.49x1.60x1.46x2.05x2.85x3.34x2.39x
Current ratio ⟶2.17x1.85x1.77x1.90x2.04x2.84x2.14x2.11x1.92x1.92x1.82x2.02x2.32x2.23x2.07x2.35x1.41x

In reais, year by year

The three statements behind the ratios — income statement, balance sheet and cash flow — in the standardized lines, consolidated as filed (or parent-only when that is what the company files). EBITDA and net debt follow the published methodology; gross debt, cash and investments and free cash flow are sums the line names spell out.

line20102011201220132014201520162017201820192020202120222023202420252T26TTM
Income statement
Net revenue (R$ bn)0.70.60.60.70.60.60.60.70.70.81.01.41.61.21.21.30.31.3
Cost of goods and services (R$ bn)-0.4-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.6-0.7-0.9-1.1-0.9-0.9-1.0-0.3-0.9
Gross profit (R$ m)24317313219316713811719020620929944750936835537079351
EBITDA (R$ m)10118-14674532-108279138144254322229173164——
Depreciation and amortization (R$ m)24293836353434303334374251566170——
EBIT (operating result) (R$ m)77-11-523010-2-44514610410721227117311393778
Pre-tax profit (R$ m)81-0-5435129-48558716616921327918312110815104
Income taxes (R$ m)-12517-8-5-29-17-3-366-9-63-19-6-21-1-28
Net income (R$ m)694-37287-393884130175204216165115861476
Net income (controlling) (R$ m)684-38176-403884130174204215164114851475
Balance sheet
Total assets (R$ bn)1.91.81.61.41.31.21.11.11.21.41.72.02.22.32.52.82.72.7
Current assets (R$ bn)1.01.00.90.80.70.70.60.60.70.81.11.21.41.41.61.71.61.6
Current liabilities (R$ m)450513490413353248291281363395587576598628761730740740
Gross debt (short + long term) (R$ bn)1.01.00.80.60.50.40.30.20.30.30.50.60.70.80.91.00.90.9
Cash and investments (R$ m)24716382107146145122119101148323175251314362476368368
Net debt (R$ m)748829728478353247208130213201214407470471494545——
Shareholders' equity (R$ bn)0.70.70.60.60.60.70.60.60.70.80.81.01.11.21.21.21.31.3
Cash flow
Operating cash flow (R$ m)874322032518415985123-011614642111154204178——
Capital expenditures (R$ m)-31-19-11-28-36-17-25-35-28-37-48-103-132-130-155-186——
Free cash flow (FCO + capex) (R$ m)56242082961481426088-287998-61-212449-8——

The two right-hand columns come from the quarterly filing (ITR): the latest quarter alone and the last 12 months (TTM) built by the same identity as the TTM P/E. EBITDA and net debt have no quarterly series here.

The current year, quarter by quarter

As the company filed it in its interim report. The fourth quarter does not exist on its own in that filing — the closed year comes in the annual one, and we do not derive a Q4, so that a figure we computed never sits beside the figures the company reported. Filed on is the date the report became public, and the price is taken from it.

quarterrevenue (R$ m)profit (R$ m)net marginP/E TTMP/Bfiled on
2024T1!208.518.08.6%7.90.982024-04-16
2024T2295.231.010.5%7.00.842024-07-18
2024T3264.823.79.0%7.90.812024-10-22
2025T1273.110.13.7%8.10.702025-04-15
2025T2316.116.45.2%9.00.682025-07-16
2025T3349.327.47.8%7.60.592025-10-21
2026T1221.02.41.1%9.00.562026-04-14
2026T2334.813.94.2%7.60.462026-07-14

Full series, every quarter: GET /empresas/ROMI3/trimestres

Dividends

Next: 2026-12-31 payment · JCP R$ 0.1800 · 2027-12-31 payment · JCP R$ 0.0600

The latest dividend by ROMI3 was a JCP of R$ 0.0600 per share (record date 2026-06-15, payment 2027-12-31). In the last 12 months: 2 payments adding up to R$ 0.2400 per share. Average yield of the last 5 full years: 7.2%.

typerecord dateex-datepaymentper share
dividend2016-03-222016-03-23—R$ 0.0226

Ex-date is the first trading session after the record date, from our own price history. Payment date comes from the exchange file; CVM marks a date taken from the filing to the regulator. Only the main ticker class.

Record dates in the last 5 years, by month: JanFeb2Mar4AprMayJun5JulAugSep6OctNovDec5

Per year

yearper sharepaymentsyield
2026R$ 0.060010.9%
2025R$ 0.720049.0%
2024R$ 0.810049.6%
2023R$ 0.975957.3%
2022R$ 0.891055.8%
2021R$ 0.776954.2%
2020R$ 2.4000415.5%
2019R$ 1.120036.4%
2018R$ 0.742338.8%
2017R$ 0.080011.0%

Yield per year = the year's dividends over the close of its last session; the current year is partial.

Shareholders and free float

50.83%free float
47,361,530 sharesshares outstanding held by the market, as filed in the FRE
43,359shareholders
43,202 individuals · 157 companies · 0 institutionalcount at the last shareholders meeting, from the FRE
Fenix Empreendimentos S.A.controlling shareholder
as declared in the FREshareholders the company marks as controlling
100% ONtag along (minimum)
Novo Mercadominimum guaranteed by the listing segment or by law; the bylaws may grant more
shareholdertype% ON% PN% total
Fenix Empreendimentos S.A. ctrl agreementPJ17.76%0.00%17.76%
CARLOS GUIMARÃES CHITI agreementPF3.08%0.00%3.08%
EUGÊNIO GUIMARÃES CHITI agreementPF3.08%0.00%3.08%
JULIANA GUIMARÃES CHITI agreementPF3.08%0.00%3.08%
AMÉRICO EMILIO ROMI NETO agreementPF2.44%0.00%2.44%
ANDRÉ LUIS ROMI agreementPF2.44%0.00%2.44%
JOSÉ CARLOS ROMI agreementPF2.44%0.00%2.44%
MARIA PIA ROMI CAMPOS agreementPF2.44%0.00%2.44%
ADRIANA ROMI agreementPF1.94%0.00%1.94%
FREDERICO ROMI agreementPF1.94%0.00%1.94%
PATRÍCIA ROMI CERVONE agreementPF1.94%0.00%1.94%
PAULO ROMI agreementPF1.94%0.00%1.94%
SANDRA MARIA ROMI CHEIDA agreementPF1.94%0.00%1.94%
Others (market)———53.55%
Treasury shares———0.00%

Direct holdings from the reference form (FRE) filed on 2026-09-15, version 3. The chain of control (who owns the holding) is not reproduced here. Names of individuals appear as in the public filing.

Filings and notices

filedcategorysubjectdocument
2026-09-09Comunicado ao Mercado · Outros Comunicados Não Considerados Fatos RelevantesAlteração na Diretoria Estatutáriaopen
2026-09-09Reunião da Administração · Conselho de AdministraçãoAlteração na Diretoria Estatutáriaopen
2026-09-04Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada—open
2026-08-17Dados Econômico-Financeiros · Demonstrações Financeiras AdicionaisVersão em Inglêsopen
2026-08-06Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada—open
2026-07-20Fato RelevanteCelebração ou Extinção de Contratoopen
2026-07-15Comunicado ao Mercado · Apresentações a analistas/agentes do mercadoApresentação dos resultados do 2T26 para investidores.open
2026-07-14Dados Econômico-Financeiros · Press-releaseVersão em inglêsopen
2026-07-14Dados Econômico-Financeiros · Press-releaseVersão em portuguêsopen
2026-07-14Reunião da Administração · Conselho FiscalParecer acerca das Demonstrações Financeirasopen

The last filings this company sent to the CVM outside its financial statements, newest first, from the regulator's own IPE index. The subject line is the company's own free text. We do not summarise or classify these documents — read the original.

Piotroski F-Score 6/9 (2025) — what each criterion means.

Restated filings for this company

The regulator overwrites the old version; we keep both. Figures in R$ millions: first filing on the left, restatement on the right.

fiscal yearaccountfirst filingrestated
2011BPA 11,813.41,781.4
2011BPP 21,813.41,781.4
2012BPA 1.01868.3841.5
2012DRE 3.02-485.7-462.6
2012DRE 3.01617.6599.1
2016DFC_MI 6.0185.267.3
2012DRE 3.07-54.2-39.1
2012DRE 3.09-37.4-22.3

Every restatement of this company, year by year

This company appears in

Compare

Side by side, with each figure's caveat and how often each company restated its filings.

ROMI3 × WEGE3 · ROMI3 × EMBJ3 · ROMI3 × RENT3 · ROMI3 × RAIL3 · ROMI3 × MOTV3 · ROMI3 × VAMO3

compare with the sector: EMBJ3 × POMO4 × RAPT4

Other companies in Industrials

44 more with a page, same CVM sector — a classification of the regulator's, not ours.

Take this into your code

Everything on this page is also JSON: GET /empresas/ROMI3/indicadores. WEGE3 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 4,139 sessions, 2010-01-04 → 2026-09-25 · methodology · how we verify

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 12:04 UTC. If this does not match /saude, you are reading a cached copy.