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BVMF/ROMI3 (BVMF/ROMI3)

Brazil Stock Exchange: BVMF/ROMI3 · BRL

R$5.32

-0.05 (-0.9%)· Recorded snapshot

Market cap	495.7M
Revenue (ttm)	1.2B
Net income (ttm)	90.4M
EPS (ttm)	R$0.34
Shares out	93.2M
P/E (trailing)	15.8x
Dividend	R$0.72 (13.53%)
Volume	12,900
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-10-20
Employees	2,600
Enterprise value	BRL 1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1930
Industry	Industrial Distribution
Is primary listing	Yes
ISIN number	BRROMIACNOR8
Last earnings date	2026-10-20
Last refreshed	2026-10-30
Last stock split date	2024-04-02
Last stock split type	Forward
Market cap	BRL 495.7M
Next earnings date	2027-01-26
Price	BRL 5.32
Price currency	BRL
Sector	Industrials
SIC code	3540
Stock price date	2026-10-30
Symbol	bvmf/ROMI3
Website	https://www.romi.com

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-10-20

Employees

2,600

Enterprise value

BRL 1B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1930

Industry

Industrial Distribution

Is primary listing

Yes

ISIN number

BRROMIACNOR8

Last earnings date

2026-10-20

Last refreshed

2026-10-30

Last stock split date

2024-04-02

Last stock split type

Forward

Market cap

BRL 495.7M

Next earnings date

2027-01-26

Price

BRL 5.32

Price currency

BRL

Sector

Industrials

SIC code

3540

Stock price date

2026-10-30

Symbol

bvmf/ROMI3

Website

https://www.romi.com

Metric	Value
Average P/E ratio (10Y)	10.99x
Average P/E ratio (3Y)	7.75x
Average P/E ratio (5Y)	7.05x
Earnings yield	6.31%
EV/Earnings	11.39x
EV/EBIT	20.76x
EV/EBITDA	8.43x
EV/FCF	10.22x
EV/Sales	0.86x
FCF / EV yield	9.78%
FCF yield	20.13%
Graham number	10.15181
Graham upside	89.05%
Lynch fair value	BRL 1.68
Lynch upside	-68.74%
P/B ratio	0.39x
P/E ratio	15.85x
P/FCF ratio	4.97x
P/OCF ratio	1.84x
P/S ratio	0.42x
Price / tangible book value	0.41x
Price/EBITDA ratio	4.1x
Sector forward P/E	12.13x
Sector P/E	14.28x

Metric

Value

Average P/E ratio (10Y)

10.99x

Average P/E ratio (3Y)

7.75x

Average P/E ratio (5Y)

7.05x

Earnings yield

6.31%

EV/Earnings

11.39x

EV/EBIT

20.76x

EV/EBITDA

8.43x

EV/FCF

10.22x

EV/Sales

0.86x

FCF / EV yield

9.78%

FCF yield

20.13%

Graham number

10.15181

Graham upside

89.05%

Lynch fair value

BRL 1.68

Lynch upside

-68.74%

P/B ratio

0.39x

P/E ratio

15.85x

P/FCF ratio

4.97x

P/OCF ratio

1.84x

P/S ratio

0.42x

Price / tangible book value

0.41x

Price/EBITDA ratio

4.1x

Sector forward P/E

12.13x

Sector P/E

14.28x

Metric	Value
EBIT margin	4.13%
EBITDA margin	10.17%
Effective tax rate	15.86%
FCF margin	8.39%
Gross margin	27.13%
Operating margin	4.13%
Pretax margin	9.04%
Profit margin	7.53%
Profit per employee	BRL 34,771
Profitable quarters	29
Profitable years	9
Revenue per employee	BRL 461,944
ROA	1.16%
ROA (5Y)	4.29%
ROCE	2.61%
ROE	7.31%
ROE (5Y)	15%
ROIC	2.3%
ROIC (5Y)	8.83%
Tax / revenue	1.43%

Metric

Value

EBIT margin

4.13%

EBITDA margin

10.17%

Effective tax rate

15.86%

FCF margin

8.39%

Gross margin

27.13%

Operating margin

4.13%

Pretax margin

9.04%

Profit margin

7.53%

Profit per employee

BRL 34,771

Profitable quarters

Profitable years

Revenue per employee

BRL 461,944

ROA

1.16%

ROA (5Y)

4.29%

ROCE

2.61%

ROE

7.31%

ROE (5Y)

15%

ROIC

2.3%

ROIC (5Y)

8.83%

Tax / revenue

1.43%

Metric	Value
EPS growth	-67.53%
EPS growth (Q)	56.93%
EPS growth (QoQ)	206.67%
EPS growth 10Y	27.4%
EPS growth 3Y	-46.11%
EPS growth 5Y	-34.84%
EPS growth quarters	1
EPS growth years	0
FCF growth 3Y	74.28%
Gross profit growth	-13.57%
Gross profit growth (Q)	-27.48%
Gross profit growth 3Y	-9.48%
Gross profit growth 5Y	-5%
Net income growth	-5.58%
Net income growth (Q)	56.26%
Net income growth (QoQ)	207.05%
Net income growth 3Y	-23.23%
Net income growth 5Y	-17.42%
Net income growth quarters	1
Net income growth years	0
OCF growth	62.9%
OCF growth (Q)	357.58%
OCF growth (QoQ)	286.87%
OCF growth 10Y	8.3%
OCF growth 3Y	24.94%
OCF growth 5Y	38.51%
Operating income growth	-17.09%
Operating income growth (Q)	-53.15%
Operating income growth 3Y	-38.23%
Operating income growth 5Y	-23.66%
Revenue growth	-13.59%
Revenue growth (Q)	-26.4%
Revenue growth (QoQ)	-23.21%
Revenue growth 10Y	6.4%
Revenue growth 3Y	-4.45%
Revenue growth 5Y	-1.59%
Revenue growth years	1

Metric

Value

EPS growth

-67.53%

EPS growth (Q)

56.93%

EPS growth (QoQ)

206.67%

EPS growth 10Y

27.4%

EPS growth 3Y

-46.11%

EPS growth 5Y

-34.84%

EPS growth quarters

EPS growth years

FCF growth 3Y

74.28%

Gross profit growth

-13.57%

Gross profit growth (Q)

-27.48%

Gross profit growth 3Y

-9.48%

Gross profit growth 5Y

-5%

Net income growth

-5.58%

Net income growth (Q)

56.26%

Net income growth (QoQ)

207.05%

Net income growth 3Y

-23.23%

Net income growth 5Y

-17.42%

Net income growth quarters

Net income growth years

OCF growth

62.9%

OCF growth (Q)

357.58%

OCF growth (QoQ)

286.87%

OCF growth 10Y

8.3%

OCF growth 3Y

24.94%

OCF growth 5Y

38.51%

Operating income growth

-17.09%

Operating income growth (Q)

-53.15%

Operating income growth 3Y

-38.23%

Operating income growth 5Y

-23.66%

Revenue growth

-13.59%

Revenue growth (Q)

-26.4%

Revenue growth (QoQ)

-23.21%

Revenue growth 10Y

6.4%

Revenue growth 3Y

-4.45%

Revenue growth 5Y

-1.59%

Revenue growth years

Metric	Value
Capital expenditures	BRL -171.4M
Depreciation and amortization	BRL 72.5M
EBIT	BRL 49.6M
EBITDA	BRL 122.1M
EPS	BRL 0.34
FCF per share	BRL 1.08
Financing cash flow	BRL -2M
Free cash flow	BRL 100.7M
Gross profit	BRL 325.9M
Income taxes	BRL 17.2M
Investing cash flow	BRL -120.8M
Net borrowing	BRL 72.4M
Net cash flow	BRL 144.2M
Net income	BRL 90.4M
Operating income	BRL 49.6M
Revenue	BRL 1.2B

Metric

Value

Capital expenditures

BRL -171.4M

Depreciation and amortization

BRL 72.5M

EBIT

BRL 49.6M

EBITDA

BRL 122.1M

EPS

BRL 0.34

FCF per share

BRL 1.08

Financing cash flow

BRL -2M

Free cash flow

BRL 100.7M

Gross profit

BRL 325.9M

Income taxes

BRL 17.2M

Investing cash flow

BRL -120.8M

Net borrowing

BRL 72.4M

Net cash flow

BRL 144.2M

Net income

BRL 90.4M

Operating income

BRL 49.6M

Revenue

BRL 1.2B

Metric	Value
Book value per share	BRL 13.64
Debt / EBITDA	7.34
Debt / equity	0.71
Debt / FCF	8.91
Interest coverage	2.05
Long-term assets	BRL 1.1B
Long-term liabilities	BRL 628.8M
Net cash (debt)	BRL -527.4M
Net cash / market cap	-105.41%
Net debt / EBITDA	4.32
Net debt / equity	0.42
Net debt / FCF	5.24
Piotroski F-Score	5
Property, plant and equipment	BRL 560.8M
Shareholders' equity	BRL 1.3B
Tangible book value	BRL 1.2B
Tangible book value per share	BRL 13.21
Total assets	BRL 2.8B
Total cash	BRL 369.7M
Total debt	BRL 897.1M
Total liabilities	BRL 1.5B
WACC	3.28%

Metric

Value

Book value per share

BRL 13.64

Debt / EBITDA

7.34

Debt / equity

0.71

Debt / FCF

8.91

Interest coverage

2.05

Long-term assets

BRL 1.1B

Long-term liabilities

BRL 628.8M

Net cash (debt)

BRL -527.4M

Net cash / market cap

-105.41%

Net debt / EBITDA

4.32

Net debt / equity

0.42

Net debt / FCF

5.24

Piotroski F-Score

Property, plant and equipment

BRL 560.8M

Shareholders' equity

BRL 1.3B

Tangible book value

BRL 1.2B

Tangible book value per share

BRL 13.21

Total assets

BRL 2.8B

Total cash

BRL 369.7M

Total debt

BRL 897.1M

Total liabilities

BRL 1.5B

WACC

3.28%

Metric	Value
Asset turnover	0.45
Current assets	BRL 1.7B
Current liabilities	BRL 887.6M
Current ratio	1.9
Inventory turnover	1.16
Net working capital	BRL 738.1M
Quick ratio	0.97
Working capital	BRL 799.2M
Working capital turnover	1.51

Metric

Value

Asset turnover

0.45

Current assets

BRL 1.7B

Current liabilities

BRL 887.6M

Current ratio

1.9

Inventory turnover

1.16

Net working capital

BRL 738.1M

Quick ratio

0.97

Working capital

BRL 799.2M

Working capital turnover

1.51

Metric	Value
Buyback yield / dilution	-190.74%
Dividend growth	-25.31%
Dividend growth (10Y)	41.25%
Dividend growth (3Y)	-14.77%
Dividend growth (5Y)	-15.46%
Dividend growth years	0
Dividend payment date	2026-12-31
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.72
Dividend yield	13.53%
Ex-dividend date	2026-09-30
FCF payout ratio	44.63%
Last dividend	BRL 0.28
Payout ratio	35.44%
Shareholder yield	-177.33%

Metric

Value

Buyback yield / dilution

-190.74%

Dividend growth

-25.31%

Dividend growth (10Y)

41.25%

Dividend growth (3Y)

-14.77%

Dividend growth (5Y)

-15.46%

Dividend growth years

Dividend payment date

2026-12-31

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.72

Dividend yield

13.53%

Ex-dividend date

2026-09-30

FCF payout ratio

44.63%

Last dividend

BRL 0.28

Payout ratio

35.44%

Shareholder yield

-177.33%

Metric	Value
10Y price change	151.89%
10Y return CAGR	17.45%
10Y total return	399.48%
150-day SMA	BRL 6.37
15Y price change	19.47%
15Y return CAGR	6.11%
15Y total return	143.34%
1D price change	-0.93%
1M price change	-16.22%
1M total return	-12.36%
1W price change	-30.28%
1W total return	-30.28%
1Y price change	-35.36%
1Y return CAGR	-30.53%
1Y total return	-30.51%
20-day SMA	BRL 6.94
200-day SMA	BRL 6.80
20Y price change	-24.11%
20Y return CAGR	3.52%
20Y total return	99.54%
3M price change	-9.06%
3M total return	-4.86%
3Y price change	-50.48%
3Y return CAGR	-15.4%
3Y total return	-39.45%
50-day SMA	BRL 6.34
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 8.92
52-week high date	2026-01-29
52-week low	BRL 5.29
52-week low date	2026-10-30
5Y price change	-58.61%
5Y return CAGR	-10.92%
5Y total return	-43.92%
6M price change	-20%
6M total return	-15.64%
All-time high	BRL 30.50
All-time high date	2021-04-19
All-time low	BRL 0.01
All-time low date	1993-05-13
Average true range (ATR)	BRL 0.39
Average volume	564.3K
Beta (1Y)	0.17
Beta (2Y)	0.26
Beta (5Y)	0.15
Change from 52-week high	-40.36%
Change from 52-week low	0%
Change from all-time high	-82.56%
Change from all-time low	44,233.33%
Change from open	-1.66%
Day's gap	0.74%
Dollar volume	BRL 68,628
High price	BRL 5.41
Low price	BRL 5.29
Monthly RSI	27.91
Open price	BRL 5.41
Position in 52-week range	25%
Previous close	BRL 5.37
Price vs 150-day SMA	-16.46%
Price vs 20-day SMA	-23.38%
Price vs 200-day SMA	-21.71%
Price vs 50-day SMA	-16.04%
Relative volume	0.02
RSI	32
Sharpe ratio	-1.06
Sharpe ratio (3Y)	-0.61
Sharpe ratio (5Y)	-0.31
Sortino ratio	-1.24
Sortino ratio (3Y)	-0.65
Sortino ratio (5Y)	-0.29
Volume	12.9K
Weekly RSI	38.54
YTD price change	-33.67%
YTD total return	-28.69%

Metric

Value

10Y price change

151.89%

10Y return CAGR

17.45%

10Y total return

399.48%

150-day SMA

BRL 6.37

15Y price change

19.47%

15Y return CAGR

6.11%

15Y total return

143.34%

1D price change

-0.93%

1M price change

-16.22%

1M total return

-12.36%

1W price change

-30.28%

1W total return

-30.28%

1Y price change

-35.36%

1Y return CAGR

-30.53%

1Y total return

-30.51%

20-day SMA

BRL 6.94

200-day SMA

BRL 6.80

20Y price change

-24.11%

20Y return CAGR

3.52%

20Y total return

99.54%

3M price change

-9.06%

3M total return

-4.86%

3Y price change

-50.48%

3Y return CAGR

-15.4%

3Y total return

-39.45%

50-day SMA

BRL 6.34

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 8.92

52-week high date

2026-01-29

52-week low

BRL 5.29

52-week low date

2026-10-30

5Y price change

-58.61%

5Y return CAGR

-10.92%

5Y total return

-43.92%

6M price change

-20%

6M total return

-15.64%

All-time high

BRL 30.50

All-time high date

2021-04-19

All-time low

BRL 0.01

All-time low date

1993-05-13

Average true range (ATR)

BRL 0.39

Average volume

564.3K

Beta (1Y)

0.17

Beta (2Y)

0.26

Beta (5Y)

0.15

Change from 52-week high

-40.36%

Change from 52-week low

Change from all-time high

-82.56%

Change from all-time low

44,233.33%

Change from open

-1.66%

Day's gap

0.74%

Dollar volume

BRL 68,628

High price

BRL 5.41

Low price

BRL 5.29

Monthly RSI

27.91

Open price

BRL 5.41

Position in 52-week range

25%

Previous close

BRL 5.37

Price vs 150-day SMA

-16.46%

Price vs 20-day SMA

-23.38%

Price vs 200-day SMA

-21.71%

Price vs 50-day SMA

-16.04%

Relative volume

0.02

RSI

Sharpe ratio

-1.06

Sharpe ratio (3Y)

-0.61

Sharpe ratio (5Y)

-0.31

Sortino ratio

-1.24

Sortino ratio (3Y)

-0.65

Sortino ratio (5Y)

-0.29

Volume

12.9K

Weekly RSI

38.54

YTD price change

-33.67%

YTD total return

-28.69%

Metric	Value
Float	45.9M
Shares change (QoQ)	0.13%
Shares change (YoY)	190.74%
Shares held by insiders	30.97%
Shares held by institutions	1.71%
Shares outstanding	93.2M

Metric

Value

Float

45.9M

Shares change (QoQ)

0.13%

Shares change (YoY)

190.74%

Shares held by insiders

30.97%

Shares held by institutions

1.71%

Shares outstanding

93.2M

BVMF/ROMI3 (BVMF/ROMI3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ROMI3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ROMI3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ROMI3

Frequently asked questions