Indstrias Romi (Brazil) Today
| ROMI3 Stock | BRL 8.18 0.23 2.73% |
PerformanceFair
| Odds Of DistressLow
|
Indstrias Romi is selling for under 8.18 as of the 6th of February 2026; that is 2.73% down since the beginning of the trading day. The stock's lowest day price was 8.08. Indstrias Romi has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Romi S.A. manufactures and sells machine tools, plastic processing machines, and cast and machined cast iron parts in Brazil, Europe, Latin America, North America, Africa, and Asia. Romi S.A. was founded in 1930 and is headquartered in Santa Brbara dOeste, Brazil. The company has 80.67 M outstanding shares. More on Indstrias Romi SA
Follow Valuation Odds of Bankruptcy
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Indstrias Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Indstrias Romi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indstrias Romi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Luiz Rosolen |
| Business Concentration | Industrials, Machinery, Industrial Distribution, Industrials (View all Sectors) |
Indstrias Romi SA (ROMI3) is traded on Sao Paulo Exchange in Brazil and employs 23 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indstrias Romi's market, we take the total number of its shares issued and multiply it by Indstrias Romi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Indstrias Romi SA operates under Machinery sector and is part of Industrials industry. The entity has 80.67 M outstanding shares.
Indstrias Romi SA has accumulated about 47.63 M in cash with 41.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.
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Ownership AllocationIndstrias Romi SA has a total of 80.67 Million outstanding shares. Indstrias Romi secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Indstrias Romi SA Risk Profiles
Although Indstrias Romi's alpha and beta are two of the key measurements used to evaluate Indstrias Romi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7798 | |||
| Semi Deviation | 0.7973 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 |
Indstrias Stock Against Markets
Indstrias Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Indstrias Romi SA last dividend was issued on the 7th of February 2023. The entity had 20:21 split on the 1st of April 2024. Romi S.A. manufactures and sells machine tools, plastic processing machines, and cast and machined cast iron parts in Brazil, Europe, Latin America, North America, Africa, and Asia. Romi S.A. was founded in 1930 and is headquartered in Santa Brbara dOeste, Brazil. INDS ROMI operates under Industrial Distribution classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Indstrias Romi SA contact Luiz Rosolen at 55 19 3455 9000 or learn more at https://www.romi.com.Indstrias Romi SA Investment Alerts
| About 46.0% of the company outstanding shares are owned by corporate insiders |
Indstrias Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indstrias Romi's market, we take the total number of its shares issued and multiply it by Indstrias Romi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Indstrias Profitablity
Indstrias Romi's profitability indicators refer to fundamental financial ratios that showcase Indstrias Romi's ability to generate income relative to its revenue or operating costs. If, let's say, Indstrias Romi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indstrias Romi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Indstrias Romi's profitability requires more research than a typical breakdown of Indstrias Romi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 6th of February, Indstrias Romi retains the Market Risk Adjusted Performance of 0.4482, downside deviation of 0.9274, and Risk Adjusted Performance of 0.0784. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Indstrias Romi SA, as well as the relationship between them. Please check out Indstrias Romi SA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Indstrias Romi is priced fairly, providing market reflects its last-minute price of 8.18 per share.Indstrias Romi SA Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Indstrias Romi SA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Indstrias Romi price patterns.
Indstrias Romi Outstanding Bonds
Indstrias Romi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Indstrias Romi SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Indstrias bonds can be classified according to their maturity, which is the date when Indstrias Romi SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Indstrias Romi Predictive Daily Indicators
Indstrias Romi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indstrias Romi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 24551.89 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 8.28 | |||
| Day Typical Price | 8.25 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.23) |
Indstrias Romi Forecast Models
Indstrias Romi's time-series forecasting models are one of many Indstrias Romi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indstrias Romi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Indstrias Romi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Indstrias Romi Corporate Directors
| Marcio Pereira | Director | Profile | |
| Paolo Bellotti | Director | Profile | |
| Antonio Sodre | Director | Profile | |
| Paulo Romi | Director | Profile |
Additional Tools for Indstrias Stock Analysis
When running Indstrias Romi's price analysis, check to measure Indstrias Romi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indstrias Romi is operating at the current time. Most of Indstrias Romi's value examination focuses on studying past and present price action to predict the probability of Indstrias Romi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indstrias Romi's price. Additionally, you may evaluate how the addition of Indstrias Romi to your portfolios can decrease your overall portfolio volatility.