Romi S.A. (BVMF:ROMI3)
Brazil · Delayed Price · Currency is BRL 5.57
0.00 (0.00%)
Nov 9, 2026, 2:44 PM GMT-3
Romi S.A. Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,201 | 1,327 | 1,220 | 1,227 | 1,592 | 1,383 |
Revenue Growth | -13.59% | 8.75% | -0.59% | -22.93% | 15.09% | 42.17% |
Gross Profit Gross Profit Growth | 325.86 | 370.41 | 355.22 | 367.54 | 508.83 | 446.79 |
Operating Income Operating Income Growth | 49.59 | 76.24 | 83.82 | 114.17 | 244.32 | 209.3 |
Net Income Net Income Growth | 90.41 | 85.11 | 113.88 | 164.09 | 215.03 | 203.77 |
Earnings Per Share EPS Growth | 0.97 | 0.91 | 1.22 | 1.76 | 2.31 | 2.19 |
EPS Growth | -5.58% | -25.26% | -30.60% | -23.69% | 5.52% | 3.30% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
ROMI Machines ROMI Machines Growth | 753.92 | 804.45 | 814.6 | 779.07 | 904.6 | 746.64 |
Burkhardt + Weber Machines Burkhardt + Weber Machines Growth | 307.44 | 345.11 | 234.96 | 225.58 | 180.57 | 245.31 |
Castings for industrial applications Castings for industrial applications Growth | 139.69 | 177.15 | 177.53 | 222.6 | 507.14 | 391.55 |
Other Other Growth | - | - | -7.08 | - | - | - |
Total Total Growth | 1,201 | 1,327 | 1,220 | 1,227 | 1,592 | 1,383 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 369.66 | 476.1 | 361.7 | 314.48 | 250.81 | 174.7 |
Total Debt Total Debt Growth | 897.07 | 1,021 | 855.48 | 785.18 | 721.01 | 582.17 |
Net Cash (Debt) Net Cash Growth | -527.41 | -545.37 | -493.79 | -470.7 | -470.2 | -407.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.66 | -5.85 | -5.30 | -5.05 | -5.05 | -4.37 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 272.14 | 178.24 | 203.99 | 154.33 | 111.07 | 41.66 |
Capital Expenditures CapEx Growth | -171.42 | -185.02 | -153.4 | -129.23 | -130.05 | -98.54 |
Free Cash Flow Free Cash Flow Growth | 100.72 | -6.79 | 50.58 | 25.1 | -18.98 | -56.88 |
Free Cash Flow Growth | - | - | 101.52% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.13% | 27.92% | 29.12% | 29.95% | 31.96% | 32.29% |
Operating Margin | 4.13% | 5.75% | 6.87% | 9.30% | 15.34% | 15.13% |
Pretax Margin | 9.04% | 8.12% | 9.94% | 14.94% | 17.53% | 15.41% |
Profit Margin | 7.53% | 6.42% | 9.34% | 13.37% | 13.50% | 14.73% |
FCF Margin | 8.39% | -0.51% | 4.15% | 2.04% | -1.19% | -4.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.720 | 0.804 | 0.775 | 0.761 | 0.612 |
Dividend Per Share Growth | -25.31% | -10.48% | 3.81% | 1.81% | 24.45% | - |
Dividend Yield | 10.05% | 8.98% | 9.53% | 6.07% | 5.76% | 4.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.74 | 8.78 | 6.91 | 7.25 | 5.72 | 6.63 |
Forward PE | - | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
P/FCF Ratio | 5.21 | - | 15.55 | 47.41 | - | - |
PS Ratio | 0.44 | 0.56 | 0.65 | 0.97 | 0.77 | 0.98 |