Romi S.A.
Ticker
ROMI3.SA
ISIN
-
Price
BRL 9.54
Change Today
+0.03 / 0.315 %
Price 1 year ago
11.00 / -13.265 %
Market Capitalization
968,740,864.00
52 Week Low
9.51
52 Week High
12.12
200 Day Moving Average
10.69
50-day Moving Average
10.52
Price evolution
Yearly Returns
Peers
Peers
Company information
Summary
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. It operates through Romi Machines, Burkhardt+Weber Machines, and Castings for Industrial Applications segments. Its machine tools include turning and machine centers, vertical turning centers, drilling and threading center, CNC and universal lathes, vertical CNC lathes, heavy and extra heavy CNC lathes, and CNC boring machines. The company's plastic processing machines comprise injection molding machines and blowers. It is also involved in the manufacture and sale of industrial equipment and accessories, and tools and parts; and provision of systems analysis and data processing software development related to the production, commercialization, and use of machine tools and plastic machines. In addition, the company engages in the export and import activities; holds interest in other companies; and manages third party assets. Further, it provides spare parts and technical assistance; and machinery for specialized applications; engages in the real estate activities, including purchases and sales, and lease of company-owned properties, exploration of real estate rights, intermediation of real estate businesses, and provisions of sureties and guarantees; and grants lines of credit for financing of machines. Its products and services are used by various industries, such as automotive, wind energy, capital and consumer goods, packaging, tooling, agricultural machinery, hydraulic equipment, and sanitation. The company was formerly known as Indústrias Romi S.A. Romi S.A. was founded in 1930 and is headquartered in Santa Bárbara d'Oeste, Brazil.
Sector
Industrials
Industry
Industrial Distribution
Country
Brazil
Exchange
SAO
Earnings Per Share
2.69
P/E Ratio
4.9107804
Debt/Equity Ratio
61.2
Beta
1.600083
City
Santa Bárbara d'Oeste
Address
Rod. Luiz de Queiroz (SP-304)
Zip
13459-057
Ebitda
241,860,000.00
Ebitda Margins
0.16
Enterprise to Ebitda
5.97
Enterprise Value
1,444,624,256.00
Target Price
23.00
Estimated Price
-
Book Value
11.09
Expected Growth
-
Balance sheet
Income statement
Sustainability
Correlation
Company | Name | Correlation |
---|---|---|
600113.SS | ZHEJIANG DONGRI | -0.43 |
600051.SS | NINGBO UNITED GROUP CO LTD | -0.33 |
600811.SS | ORIENT GROUP INCORPORATION | -0.25 |
300434.SZ | SICHUAN GOLDSTONE | -0.18 |
600058.SS | MINMETALS DEVELOPMENT CO LTD | -0.17 |
600735.SS | SHANDONG HIKING INTERNATIONAL C | -0.17 |
600755.SS | XIAMEN INTERNATIONAL TRADE GROU | -0.14 |
600546.SS | SHANXI COAL INTERNATIONAL ENERG | -0.14 |
009810.KS | Playgram | -0.12 |
600287.SS | JIANGSU SAINTY CORP | -0.11 |
H20.SI | Hoe Leong | -0.09 |
601890.SS | ASIAN STAR ANCHOR CHAIN CO LTD | -0.08 |
GWW | W.W. Grainger, Inc. | -0.06 |
2098.HK | ZALL SMARTCOM | -0.04 |
FERG.L | FERGUSON PLC ORD 10P | 0.02 |
MSM | MSC Industrial Direct Company, | 0.02 |
CNM | Core & Main, Inc. | 0.02 |
FAST | Fastenal Company | 0.06 |
600822.SS | SHANGHAI MATERIAL TRADING CO. L | 0.06 |
WCC | WESCO International, Inc. | 0.08 |
003010.KS | HaeinCorp | 0.10 |
WSO | Watsco, Inc. | 0.13 |
FERG | Ferguson plc | 0.15 |
RS1.L | RS GROUP PLC ORD 10P | 0.20 |
INDT.ST | Indutrade AB | 0.25 |
GFTU.L | GRAFTON GROUP PLC UT (1 ORD) (C | 0.31 |
SHI.L | SIG PLC ORD 10P | 0.35 |
POOL | Pool Corporation | 0.38 |
REH.AX | REECE FPO | 0.41 |
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600811.SS | ORIENT GROUP INCORPORATION | Beijing | China | CNY | SHH | 0.12 | -34.00 | 989 | https://www.china-orient.com |
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600058.SS | MINMETALS DEVELOPMENT CO LTD | Beijing | China | CNY | SHH | 0.31 | 10.16 | 3177 | https://www.minlist.com.cn |
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600735.SS | SHANDONG HIKING INTERNATIONAL C | Qingdao | China | CNY | SHH | 0.79 | 15.58 | 1930 | https://www.hikinginternational.com |
600051.SS | NINGBO UNITED GROUP CO LTD | Ningbo | China | CNY | SHH | 0.49 | 3.05 | 601 | https://www.nug.com.cn |
600113.SS | ZHEJIANG DONGRI | Wenzhou | China | CNY | SHH | 0.50 | 10.67 | 993 | https://www.dongri.com |
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600287.SS | JIANGSU SAINTY CORP | Nanjing | China | CNY | SHH | 0.52 | 19.29 | 1913 | https://www.saintycorp.com |
FAST | Fastenal Company | Winona | United States | USD | NMS | 1.25 | 19.57 | 19523 | https://www.fastenal.com |
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RS1.L | RS GROUP PLC ORD 10P | London | United Kingdom | GBp | LSE | 0.97 | 14.64 | 7654 | https://www.rsgroup.com |
SHI.L | SIG PLC ORD 10P | Sheffield | United Kingdom | GBp | LSE | 2.27 | 13.60 | 6848 | https://www.sigplc.com |
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ROMI3.SA | ROMI ON NM | Santa Bárbara d'Oeste | Brazil | BRL | SAO | 1.60 | 5.97 | https://www.romi.com | |
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Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.