Indústrias Romi S.A
Romi S.A. develops, manufactures, and sells machine tools, plastic processing machines, and cast parts. The company provides machine tools, such as machining and turning centers, vertical turning centers, CNC lathes and vertical CNC lathes, CNC borings, engine lathes, and heavy and extra-heavy-duty CNC lathes; plastic processing machines, including plastic injection, blowing, and molding machines… Read more
Indústrias Romi S.A (ROMI3) - Net Assets
Latest net assets as of September 2025: R$895.30 Million BRL
Based on the latest financial reports, Indústrias Romi S.A (ROMI3) has net assets worth R$895.30 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$2.24 Billion) and total liabilities (R$1.35 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$895.30 Million |
| % of Total Assets | 39.95% |
| Annual Growth Rate | 7.59% |
| 5-Year Change | 50.88% |
| 10-Year Change | 82.62% |
| Growth Volatility | 17.19 |
Indústrias Romi S.A - Net Assets Trend (2000–2024)
This chart illustrates how Indústrias Romi S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Indústrias Romi S.A (2000–2024)
The table below shows the annual net assets of Indústrias Romi S.A from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.23 Billion | +4.92% |
| 2023-12-31 | R$1.17 Billion | +6.93% |
| 2022-12-31 | R$1.10 Billion | +13.52% |
| 2021-12-31 | R$964.96 Million | +18.46% |
| 2020-12-31 | R$814.58 Million | +7.34% |
| 2019-12-31 | R$758.88 Million | +8.78% |
| 2018-12-31 | R$697.60 Million | +8.41% |
| 2017-12-31 | R$643.50 Million | +6.98% |
| 2016-12-31 | R$601.53 Million | -10.62% |
| 2015-12-31 | R$673.00 Million | +4.48% |
| 2014-12-31 | R$644.16 Million | -0.89% |
| 2013-12-31 | R$649.92 Million | +1.99% |
| 2012-12-31 | R$637.27 Million | -6.25% |
| 2011-12-31 | R$679.74 Million | -3.17% |
| 2010-12-31 | R$702.02 Million | +2.55% |
| 2009-12-31 | R$684.54 Million | -2.66% |
| 2008-12-31 | R$703.23 Million | +12.31% |
| 2007-12-31 | R$626.12 Million | +82.67% |
| 2006-12-31 | R$342.76 Million | -6.32% |
| 2005-12-31 | R$365.89 Million | +15.51% |
| 2004-12-31 | R$316.75 Million | +18.23% |
| 2003-12-31 | R$267.90 Million | +13.41% |
| 2002-12-31 | R$236.23 Million | +6.19% |
| 2001-12-31 | R$222.46 Million | +4.77% |
| 2000-12-31 | R$212.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Indústrias Romi S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 95.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$150.56 Million | 12.27% |
| Common Stock | R$988.47 Million | 80.58% |
| Other Comprehensive Income | R$87.71 Million | 7.15% |
| Total Equity | R$1.23 Billion | 100.00% |
Indústrias Romi S.A Competitors by Market Cap
The table below lists competitors of Indústrias Romi S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eolus Vind AB (publ)
ST:EOLU-B
|
$62.27 Million |
|
FingerMotion Inc
NASDAQ:FNGR
|
$62.29 Million |
|
Mewah International Inc
F:MWX
|
$62.31 Million |
|
Leap Therapeutics Inc
NASDAQ:LPTX
|
$62.33 Million |
|
Alembic Limited
NSE:ALEMBICLTD
|
$62.26 Million |
|
Jayamas Medica Industri
JK:OMED
|
$62.25 Million |
|
Sun Max Tech Ltd
TW:6591
|
$62.24 Million |
|
Adagene Inc
NASDAQ:ADAG
|
$62.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Indústrias Romi S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,169,511,000 to 1,226,745,000, a change of 57,234,000 (4.9%).
- Net income of 113,883,000 contributed positively to equity growth.
- Dividend payments of 58,029,000 reduced retained earnings.
- Other comprehensive income increased equity by 18,287,000.
- Other factors decreased equity by 16,907,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$113.88 Million | +9.28% |
| Dividends Paid | R$58.03 Million | -4.73% |
| Other Comprehensive Income | R$18.29 Million | +1.49% |
| Other Changes | R$-16.91 Million | -1.38% |
| Total Change | R$- | 4.89% |
Book Value vs Market Value Analysis
This analysis compares Indústrias Romi S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.60x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.44x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$3.24 | R$7.90 | x |
| 2005-12-31 | R$3.74 | R$7.90 | x |
| 2006-12-31 | R$3.27 | R$7.90 | x |
| 2007-12-31 | R$5.85 | R$7.90 | x |
| 2008-12-31 | R$6.32 | R$7.90 | x |
| 2009-12-31 | R$6.16 | R$7.90 | x |
| 2010-12-31 | R$6.32 | R$7.90 | x |
| 2011-12-31 | R$6.44 | R$7.90 | x |
| 2012-12-31 | R$5.91 | R$7.90 | x |
| 2013-12-31 | R$6.40 | R$7.90 | x |
| 2014-12-31 | R$6.09 | R$7.90 | x |
| 2015-12-31 | R$6.58 | R$7.90 | x |
| 2016-12-31 | R$6.51 | R$7.90 | x |
| 2017-12-31 | R$7.23 | R$7.90 | x |
| 2018-12-31 | R$9.18 | R$7.90 | x |
| 2019-12-31 | R$8.53 | R$7.90 | x |
| 2020-12-31 | R$9.87 | R$7.90 | x |
| 2021-12-31 | R$10.86 | R$7.90 | x |
| 2022-12-31 | R$12.32 | R$7.90 | x |
| 2023-12-31 | R$12.55 | R$7.90 | x |
| 2024-12-31 | R$13.17 | R$7.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Indústrias Romi S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.33%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 2.08x
- Recent ROE (9.28%) is below the historical average (10.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 7.74% | 7.72% | 0.68x | 1.48x | R$-4.77 Million |
| 2001 | 8.18% | 7.70% | 0.74x | 1.44x | R$-4.03 Million |
| 2002 | 10.28% | 9.95% | 0.79x | 1.31x | R$658.40K |
| 2003 | 18.00% | 14.34% | 0.96x | 1.31x | R$21.32 Million |
| 2004 | 22.13% | 15.61% | 0.70x | 2.02x | R$38.14 Million |
| 2005 | 21.01% | 14.95% | 0.75x | 1.87x | R$40.02 Million |
| 2006 | 24.40% | 15.11% | 0.60x | 2.69x | R$48.94 Million |
| 2007 | 19.24% | 19.74% | 0.47x | 2.08x | R$59.92 Million |
| 2008 | 18.07% | 18.19% | 0.41x | 2.40x | R$56.54 Million |
| 2009 | 1.88% | 2.69% | 0.27x | 2.55x | R$-55.46 Million |
| 2010 | 9.82% | 10.21% | 0.36x | 2.66x | R$-1.25 Million |
| 2011 | 0.53% | 0.57% | 0.35x | 2.68x | R$-64.21 Million |
| 2012 | -5.98% | -6.34% | 0.37x | 2.54x | R$-101.56 Million |
| 2013 | 0.21% | 0.20% | 0.47x | 2.19x | R$-63.46 Million |
| 2014 | 1.13% | 1.12% | 0.50x | 2.01x | R$-57.02 Million |
| 2015 | 0.93% | 1.03% | 0.50x | 1.82x | R$-60.82 Million |
| 2016 | -6.62% | -6.76% | 0.54x | 1.81x | R$-99.69 Million |
| 2017 | 5.87% | 5.60% | 0.63x | 1.68x | R$-26.53 Million |
| 2018 | 12.07% | 11.30% | 0.60x | 1.78x | R$14.40 Million |
| 2019 | 17.12% | 16.94% | 0.56x | 1.81x | R$53.94 Million |
| 2020 | 21.46% | 17.93% | 0.56x | 2.15x | R$93.18 Million |
| 2021 | 21.15% | 14.73% | 0.71x | 2.03x | R$107.45 Million |
| 2022 | 19.67% | 13.50% | 0.71x | 2.05x | R$105.71 Million |
| 2023 | 14.03% | 13.37% | 0.54x | 1.95x | R$47.13 Million |
| 2024 | 9.28% | 9.33% | 0.48x | 2.08x | R$-8.79 Million |
Industry Comparison
This section compares Indústrias Romi S.A's net assets metrics with peer companies in the Industrial Distribution industry.
No peer company data available for comparison.