Romi SA (ROMI3) Stock Statistics & Valuation Metrics

Romi SA has a market cap or net worth of R$545.05M. The enterprise value is ―.

Romi SA has 93,170,746 shares outstanding. The number of shares has decreased by -2.65% in one year.

Romi SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.23%.

The current PE Ratio of Romi SA is 7.4. Romi SA’s PEG ratio is -0.35.

In the last 12 months, Romi SA had revenue of 1.33B and earned 85.11M in profits. Earnings per share was 0.91.

In the last 12 months, operating cash flow was 141.13M and capital expenditures -181.19M, giving a free cash flow of -40.06M billion.

Romi SA pays an annual dividend of ―, resulting in a dividend yield of ―

Romi SA upcoming earnings date is Oct 20, 2026, After Close (Confirmed).

Romi SA as a current ratio of 2.35, with Debt / Equity ratio of 76.02%

In the past 12 months, Romi SA has paid 21.50M in taxes.

Romi SA EV to EBITDA ratio is 11.41, with an EV/FCF ratio of -215.06.

Romi SA has R$368.29M in cash and marketable securities with R$949.53M in debt, giving a net cash position of -R$581.25M billion.

Gross margin is 27.17%, with operating margin of 7.04%, and net profit margin of 6.42%.

The average price target for Romi SA is ―, which is 11.43% higher than the current price. The consensus rating is ―