Romi S.A. (BVMF:ROMI3)

Romi S.A. Statistics

Total Valuation

Romi S.A. has a market cap or net worth of BRL 755.61 million. The enterprise value is 1.30 billion.

Market Cap	755.61M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Romi S.A. has 93.17 million shares outstanding.

Current Share Class	93.17M
Shares Outstanding	93.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	28.69%
Owned by Institutions (%)	2.70%
Float	48.00M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -121.09.

EV / Earnings	13.62
EV / Sales	0.94
EV / EBITDA	10.36
EV / EBIT	21.80
EV / FCF	-121.09

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.66.

Current Ratio	2.07
Quick Ratio	0.99
Debt / Equity	0.66
Debt / EBITDA	6.44
Debt / FCF	-75.30
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	534,602
Profits Per Employee	36,828
Employee Count	2,600
Asset Turnover	0.56
Inventory Turnover	1.33

Taxes

In the past 12 months, Romi S.A. has paid 11.10 million in taxes.

Income Tax	11.10M
Effective Tax Rate	10.36%

Stock Price Statistics

The stock price has decreased by -13.80% in the last 52 weeks. The beta is 0.36, so Romi S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-13.80%
50-Day Moving Average	8.01
200-Day Moving Average	8.68
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	144,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Romi S.A. had revenue of BRL 1.39 billion and earned 95.75 million in profits. Earnings per share was 1.03.

Revenue	1.39B
Gross Profit	377.01M
Operating Income	59.81M
Pretax Income	107.16M
Net Income	95.75M
EBITDA	125.84M
EBIT	59.81M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 264.21 million in cash and 810.72 million in debt, giving a net cash position of -546.51 million or -5.87 per share.

Cash & Cash Equivalents	264.21M
Total Debt	810.72M
Net Cash	-546.51M
Net Cash Per Share	-5.87
Equity (Book Value)	1.23B
Book Value Per Share	13.19
Working Capital	794.86M

Cash Flow

In the last 12 months, operating cash flow was 167.06 million and capital expenditures -177.82 million, giving a free cash flow of -10.77 million.

Operating Cash Flow	167.06M
Capital Expenditures	-177.82M
Free Cash Flow	-10.77M
FCF Per Share	-0.12

Margins

Gross margin is 27.12%, with operating and profit margins of 4.30% and 6.89%.

Gross Margin	27.12%
Operating Margin	4.30%
Pretax Margin	7.71%
Profit Margin	6.89%
EBITDA Margin	9.05%
EBIT Margin	4.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 9.92%.

Dividend Per Share	0.80
Dividend Yield	9.92%
Dividend Growth (YoY)	-1.05%
Years of Dividend Growth	n/a
Payout Ratio	73.26%
Buyback Yield	n/a
Shareholder Yield	10.14%
Earnings Yield	12.67%
FCF Yield	-1.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 2, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 2, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Romi S.A. has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	6