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B3 · BRL

ROMI3

Romi SA

R$5.95-6.30% (-R$0.40)
Day's range
R$5.92 – R$6.16
Day's volume
R$2.2m
52-week range
R$5.43 – R$8.92

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See how ROMI3 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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ROMI3 in numbers

Market cap
R$554.4m
P/E
5.45
P/B
0.33
Dividend yield (12m)
8.74%
Net debt/EBITDA
3.85

The 12-month dividend yield of ROMI3 is 8.74%, above its 5-year average of 8.29%.

ROMI3 price history

01/10/202530/09/2026
Compare with

ROMI3 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-21.02%-31.51%-34.47%
Volatility (annualised)19.44%22.21%34.06%
Largest drawdown-31.65%-47.12%-56.78%
Positive months4/1217/3629/60

How much did investing in ROMI3 return?

R$1,000.00 invested on 01/09/2021 would be worth R$553.41 today.

Value today in ROMI3
R$553.41
Return over the period
-44.66%
Return per year
-11.16%
In the Ibovespa
R$1,657.66

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

ROMI3 fundamentals

Valuation

  • P/E
    5.45
  • P/B
    0.33
  • EV/EBITDA
    7.52
  • EV/EBIT
    14.64
  • EV/Revenue
    0.88
  • P/EBIT
    7.15
  • P/S
    0.43
  • P/OCF
    3.07
  • P/FCF
    14.41
  • Earnings yield
    6.83%
  • PEG ratio
    —
  • Earnings per share
    R$1.09
  • Book value per share
    R$18.17

Debt

  • Net debt
    R$581.2m
  • Net debt/EBITDA
    3.85
  • Net debt/Equity
    0.46
  • Debt/Equity
    0.76
  • Current ratio
    2.19
  • Quick ratio
    1.22
  • Cash ratio
    0.50

Efficiency

  • Gross margin
    27.17%
  • EBITDA margin
    11.67%
  • Operating margin
    6.00%
  • Net margin
    5.88%
  • Asset turnover
    0.48

Profitability

  • ROE
    6.01%
  • ROA
    2.84%
  • ROIC
    3.09%
  • Payout
    47.65%

Growth

  • Revenue CAGR (5 years)
    1.76%
  • Earnings CAGR (5 years)
    -16.58%
  • Revenue growth (year)
    8.75%
  • Earnings growth (year)
    -25.26%
  • Revenue growth (quarter)
    -0.94%
  • Earnings growth (quarter)
    -17.90%

What is ROMI3's fair price?

Two classic value formulas, with today's numbers. The current price is R$5.95.

Graham's fair price
R$21.12
254.96% above the price

√(22.50 × R$1.09 × R$18.17)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$16.20
172.19% above the price

R$0.97 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

ROMI3 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E8.786.907.616.296.636.498.516.31
P/B0.600.641.071.241.401.391.450.76
EV/EBITDA7.917.397.505.666.929.379.459.36
Dividend yield7.23%6.99%9.29%7.59%10.35%13.32%7.01%6.90%
Earnings per shareR$0.91R$1.22R$1.76R$2.42R$2.78R$2.38R$2.06R$1.34
Book value per shareR$13.40R$13.19R$12.57R$12.34R$13.16R$11.11R$12.07R$11.10
ROE6.82%9.27%14.01%19.63%21.12%21.42%17.09%12.04%
ROIC4.17%6.19%9.47%13.41%14.76%10.39%8.51%4.89%
Gross margin27.92%29.12%29.95%31.96%32.29%30.71%27.26%27.76%
EBITDA margin12.32%14.20%18.68%20.22%18.35%14.77%18.03%10.67%
Net margin6.42%9.33%13.37%13.50%14.73%17.93%16.94%11.30%
Net debt/EBITDA3.342.852.051.461.601.491.462.68

ROMI3 financial statements

Line202520242023202220212020
Net revenueR$1.3bnR$1.2bnR$1.2bnR$1.6bnR$1.4bnR$973.2m
Cost of sales-R$956.3m-R$864.8m-R$859.7m-R$1.1bn-R$936.7m-R$674.3m
Gross profitR$370.4mR$355.2mR$367.5mR$508.8mR$446.8mR$298.8m
EBITDAR$163.5mR$173.2mR$229.2mR$321.9mR$253.9mR$143.7m
EBITR$93.4mR$112.6mR$173.2mR$271.1mR$211.5mR$106.9m
Net finance resultR$14.2mR$8.7mR$10.2mR$8mR$1.7mR$62.3m
Profit before taxR$107.7mR$121.3mR$183.4mR$279.1mR$213.3mR$169.1m
Income tax-R$21.5m-R$6.4m-R$18.8m-R$63m-R$9.1mR$5.6m
Net incomeR$85.1mR$113.9mR$164.1mR$215mR$203.8mR$174.5m

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

ROMI3 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
ROMI3Romi5.450.338.74%6.01%R$554.4m
WEGE3WEG S.A.33.1911.014.05%33.16%R$207.6bn
FRAS3FRASLE MOBILITY S.A.21.682.522.74%11.62%R$6.3bn
DXCO3DEXCO S.A.-148.060.770.00%-0.52%R$5.3bn
POMO4MARCOPOLO S.A.3.971.1323.69%28.32%R$5.1bn
POMO3MARCOPOLO S.A.3.741.0625.19%28.32%R$5.1bn
SHUL4SCHULZ S.A.6.111.0114.21%16.58%R$5.2bn

Does ROMI3 pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Interest on equity30/12/202531/12/2026R$0.18
Interest on equity29/09/202631/12/2027R$0.28
Interest on equity15/06/202631/12/2027R$0.06

Dividend yield per year

  • 0.00%2017
  • 6.90%2018
  • 7.01%2019
  • 13.32%2020
  • 10.35%2021
  • 7.59%2022
  • 9.29%2023
  • 6.99%2024
  • 7.23%2025
  • 3.03%2026
Payment history
TypeLast day to ownPaymentPer share
Interest on equity22/09/202510/04/2026R$0.18
Interest on equity16/06/202523/10/2025R$0.18
Interest on equity17/03/202512/06/2025R$0.18
Interest on equity16/12/202426/02/2025R$0.22
Interest on equity23/09/202421/11/2024R$0.24
Interest on equity17/06/202417/07/2024R$0.23
Interest on equity28/03/202410/04/2024R$0.12
Interest on equity18/12/202327/12/2023R$0.19
Interest on equity18/09/202318/10/2023R$0.20
Interest on equity13/06/202314/07/2023R$0.21
Interest on equity20/03/202326/04/2023R$0.23
Dividend06/02/202308/03/2023R$0.14
See all 71 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Interest on equity21/12/202218/01/2023R$0.21
Interest on equity20/09/202127/12/2022R$0.13
Interest on equity26/09/202219/10/2022R$0.21
Interest on equity13/06/202224/08/2022R$0.20
Interest on equity21/03/202218/05/2022R$0.17
Interest on equity27/12/202131/03/2022R$0.04
Dividend07/02/202222/03/2022R$0.10
Interest on equity21/12/202126/01/2022R$0.15
Dividend20/09/202128/10/2021R$0.23
Interest on equity14/06/202120/07/2021R$0.12
Interest on equity22/03/202128/04/2021R$0.15
Interest on equity14/12/202026/01/2021R$1.00
Interest on equity29/09/202011/12/2020R$0.80
Interest on equity22/06/202016/11/2020R$0.10
Interest on equity29/03/201931/03/2020R$0.47
Interest on equity23/12/201910/01/2020R$0.25
Interest on equity16/09/201929/11/2019R$0.40
Interest on equity23/04/201829/03/2019R$0.43
Interest on equity17/09/201830/11/2018R$0.25
Interest on equity13/03/201823/03/2018R$0.06
Interest on equity18/12/201716/01/2018R$0.08
Dividend22/03/201604/04/2016R$0.02
Dividend17/03/201530/03/2015R$0.03
Interest on equity12/02/201428/02/2014R$0.00
Interest on equity14/09/201121/10/2011R$0.10
Interest on equity08/06/201122/07/2011R$0.11
Interest on equity16/03/201120/04/2011R$0.12
Interest on equity08/12/201021/01/2011R$0.14
Interest on equity15/09/201018/10/2010R$0.12
Interest on equity09/06/201020/07/2010R$0.12
Interest on equity17/03/201020/04/2010R$0.12
Interest on equity09/12/200919/01/2010R$0.13
Interest on equity03/09/200820/10/2008R$0.13
Interest on equity11/06/200818/07/2008R$0.13
Interest on equity19/03/200818/04/2008R$0.12
Interest on equity31/10/200718/12/2007R$0.20
Interest on equity06/09/200718/10/2007R$0.18
Interest on equity23/03/2020—R$0.50
Interest on equity10/12/2008—R$0.14
Interest on equity31/05/2007—R$0.17
Dividend08/02/2007—R$4.55
Dividend14/12/2006—R$7.14
Interest on equity03/11/2006—R$1.87
Interest on equity11/05/2006—R$1.94
Interest on equity27/10/2005—R$2.38
Interest on equity18/05/2005—R$1.60
Interest on equity27/10/2004—R$3.09
Interest on equity21/07/2004—R$3.45
Interest on equity05/11/2003—R$1.20
Interest on equity08/05/2003—R$1.75
Interest on equity19/11/2002—R$1.45
Interest on equity21/03/2002—R$1.24
Interest on equity20/12/2001—R$0.91
Interest on equity03/04/2001—R$0.43
Interest on equity27/12/2000—R$0.77
Interest on equity07/08/2000—R$0.66
Interest on equity30/12/1997—R$1.33
Dividend24/03/1997—R$1.15
Dividend18/03/1996—R$1.30
Splits, share consolidations and bonus shares
EventLast day to ownRatio
Bonus shares01/04/20245.00% in shares
Split04/04/202311 for 10
Split03/10/202211 for 10
Split29/10/20207 for 6
Split22/03/200710 for 1
Split09/05/20052 for 1
Share consolidation06/05/20051 for 500

About Romi

Sector
Bens Industriais
Segment
Máquinas e Equipamentos Industriais
Listing segment
Novo Mercado
Tag along
100.00%
Free float
50.83%
Shares issued
93.17m ordinary
Average daily trading
R$1.1m
Listed since
23/03/2007
CNPJ
56.720.428/0001-63

A Indústrias Romi S.A. desenvolve, fabrica e comercializa máquinas-ferramenta, máquinas para processamento de plásticos e equipamentos para fundição. A companhia atende clientes industriais no Brasil e no exterior, com portfólio direcionado à automação e produtividade de processos fabris. As operações incluem engenharia, manufatura, serviços de assistência técnica, peças de reposição e soluções de modernização de equipamentos. O negócio combina vendas de bens de capital com receitas recorrentes de pós-venda e suporte técnico para setores como autopeças, bens de consumo, embalagem e metalmecânico. Listada na B3, a empresa integra o setor de bens industriais no segmento de máquinas e equipamentos industriais. A estratégia empresarial enfatiza inovação, internacionalização seletiva e gestão de eficiência operacional para ciclos de investimento da indústria.

Investor website
ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
ShareholderOrdinaryPreferredTotal
Fenix Empreendimentos S.A.Controlling17.76%0.00%17.76%
CARLOS GUIMARÃES CHITI3.08%0.00%3.08%
EUGÊNIO GUIMARÃES CHITI3.08%0.00%3.08%
JULIANA GUIMARÃES CHITI3.08%0.00%3.08%
AMÉRICO EMILIO ROMI NETO2.44%0.00%2.44%
ANDRÉ LUIS ROMI2.44%0.00%2.44%
JOSÉ CARLOS ROMI2.44%0.00%2.44%
MARIA PIA ROMI CAMPOS2.44%0.00%2.44%
ADRIANA ROMI1.94%0.00%1.94%
FREDERICO ROMI1.94%0.00%1.94%
PATRÍCIA ROMI CERVONE1.94%0.00%1.94%
PAULO ROMI1.94%0.00%1.94%
SANDRA MARIA ROMI CHEIDA1.94%0.00%1.94%
Outros53.55%0.00%53.55%

Questions about ROMI3

How much is ROMI3 today?

ROMI3 is at R$5.95 (-6.30% on the day), last traded on 30/09/2026.

How much did ROMI3 pay in dividends in 2025?

ROMI3 paid R$0.58 per share in 2025, a dividend yield of 7.23%.

When is the next ROMI3 dividend?

The next announced payment is R$0.18 per share on 31/12/2026.

What are the P/E and P/B of ROMI3?

ROMI3 trades at a P/E of 5.45 and a P/B of 0.33.

How much did ROMI3 return in 12 months?

ROMI3 returned -21.02% in 12 months, with annualised volatility of 19.44% and a largest drawdown of -31.65%.

What sector is ROMI3 in?

Romi is in the Bens Industriais sector, Máquinas e Equipamentos Industriais segment.