ROMI3ROMI S.A.Company Data · 2T26updated 2026-08-24
1 Overview 4T10 — 2T26 · 63 quarters
ROMI S.A.
ROMI3Máquinas, Equipamentos, Veículos e Peças

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. The company serves various industries, including automotive components manufacturing, consumer goods, agricultural machinery and implements, education, and industrial machinery and equipment. It also exports its products. The company was formerly known as Indústrias Romi S.A. Romi S.A. was founded in 1930 and is headquartered in Santa Bárbara d'Oeste, Brazil.

SectorMáquinas, Equipamentos, Veículos e Peças
Company HeadquartersSanta Bárbara d'Oeste, SP
Full Time Employees
CEOMr. Luiz Cassiano Rando Rosolen
Listing SegmentNovo Mercado
Foundation1938
Customer Rating
Employee Rating
Estrutura Acionária
71%Free Float
Fenix Empreendimentos S.A.18%
Carlos Guimarães Chiti3%
Eugênio Guimarães Chiti3%
Juliana Guimarães Chiti3%
Américo Emilio Romi Neto2%
Free Float71%
Valuation
PriceR$ 5,65
Shares Outstanding93.171
Market Capitalization526
( - ) Cash & Equivalents368
( + ) Total Debt950
( = ) Enterprise Value1.108
P/E6,9x
EV / EBITDA7,3x
R$ 5,65
Adj close · daily
▲ +3,9%
Income Statement
Revenue1.293
EBITDA151
EBIT78
Net Income76
SG&A %(22,5%)
Balance Sheet
Assets2.673
Cash368
Total Debt950
Net Debt581
Fixed Assets588
Working Capital818
Equity1.251
Invested Capital & Reinvestment
Invested Capital Turnover0,73x
Marginal IC Turnover0,92x
Reinvestment % NOPAT221,1%
Working Capital Turnover1,61x
Cash Conv. Cycle361,1
Fixed Assets Turnover2,19x
D&A % Fixed Assets12,5%
Capex % Revenue14,0%
3,1 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
Revenue Growth(0,9%)
Gross Margin27,2%
EBITDA Margin11,7%
Net Income Margin5,9%
Effective Tax Rate27,0%
Operating Leverage12,52x
RoIC3,1%
RoE6,1%
Capital Structure
Current Ratio2,19x
Financial Leverage2,14x
Asset Turnover0,49x
Net Debt / EBITDA3,85x
Net Debt & Lease / EBITDA3,85x
Cash Flow
CFO Conversion119,8%
FCFF Yield1,2%
FCFE Yield33,5%
Payout Ratio45,1%
Dividend Yield5,4%
Interest % FCFF0,0%
Latest CVM filings
  • 2026-07-14reported 2T26
  • 2026-04-14reported 1T26
  • 2026-02-03reported 4T25
  • 2025-10-21reported 3T25
  • 2025-07-16reported 2T25
  • 2025-04-15reported 1T25