Valuation Romi S.A.

Stocks

Market Closed - Sao Paulo Other stock markets 16:04:00 2026-07-13 EDT			5-day change	1st Jan Change
6.130 ^BRL	-1.29%		+0.49%	-23.57%

04-15	Romi S.A., Q1 2026 Earnings Call, Apr 15, 2026
04-15	Romi S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,133	1,350	1,230	1,190	786.4	747.2
Change	-	19.16%	-8.88%	-3.27%	-33.92%	-4.98%
Enterprise Value (EV) ¹	1,347	1,758	1,700	1,661	1,280	1,293
Change	-	30.49%	-3.25%	-2.34%	-22.91%	0.97%
P/E	5.74x	6.63x	5.72x	7.25x	6.91x	8.78x
PBR	1.39x	1.4x	1.13x	1.02x	0.64x	0.6x
PEG	-	2.01x	1.04x	-0.3x	-0.2x	-0.3x
Capitalization / Revenue	1.16x	0.98x	0.77x	0.97x	0.64x	0.56x
EV / Revenue	1.38x	1.27x	1.07x	1.35x	1.05x	0.97x
EV / EBITDA	9.83x	7.04x	5.79x	9.85x	8.97x	8.91x
EV / EBIT	13.3x	8.4x	6.96x	14.5x	15.3x	17x
EV / FCF	34.4x	-10.6x	-27.5x	-26.4x	-24.6x	-16.4x
FCF Yield	2.9%	-9.46%	-3.63%	-3.78%	-4.06%	-6.08%
Dividend per Share ²	-	0.6115	0.761	0.7748	0.8043	0.72
Rate of return	-	4.22%	5.76%	6.07%	9.53%	8.98%
EPS ²	2.117	2.187	2.308	1.761	1.222	0.9135
Distribution rate	-	28%	33%	44%	65.8%	78.8%
Net sales ¹	973.2	1,383	1,592	1,227	1,220	1,327
EBITDA ¹	137.1	249.6	293.6	168.5	142.7	145.1
EBIT ¹	101.4	209.3	244.3	114.2	83.82	76.24
Net income ¹	174.5	203.8	215	164.1	113.9	85.11
Net Debt ¹	213.9	407.5	470.2	470.7	493.8	545.4
Reference price ²	12.161	14.490	13.203	12.771	8.440	8.020
Nbr of stocks (in thousands)	93,171	93,171	93,171	93,171	93,171	93,171
Announcement Date	2/9/21	2/1/22	1/31/23	1/30/24	2/4/25	2/4/26

¹BRL in Million²BRL

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ROMI S.A.	-	-	-	-	113M
KINIK COMPANY	52.41x	10.29x	34.64x	0.92%	3.29B
DMG MORI CO., LTD.	34.38x	1.2x	9.86x	2.8%	3.24B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED	42.94x	-	-	-	3.24B
PRECISION TSUGAMI (CHINA) CORPORATION LIMITED	20.03x	3.73x	12.31x	1.87%	3.16B
KENNAMETAL INC.	8.72x	1.36x	5.62x	2.37%	2.56B
ZHUZHOU HUARUI PRECISION CUTTING TOOLS CO.,LTD.	40.76x	-	-	0.74%	2.46B
UNION TOOL CO.	33.97x	-	-	0.74%	2.26B
Average	33.31x	4.14x	15.61x	1.57%	2.54B
Weighted average by Cap.	33.92x	4.33x	16.26x	1.62%