25 XP   0   0   10

Indústrias Romi S.A
Buy, Hold or Sell?

Let's analyse Romi together

PenkeI guess you are interested in Indústrias Romi S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Indústrias Romi S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Indústrias Romi S.A

I send you an email if I find something interesting about Indústrias Romi S.A.

Quick analysis of Romi (30 sec.)










What can you expect buying and holding a share of Romi? (30 sec.)

How much money do you get?

How much money do you get?
R$0.22
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
R$13.20
Expected worth in 1 year
R$15.22
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
R$3.11
Return On Investment
23.2%

For what price can you sell your share?

Current Price per Share
R$13.38
Expected price per share
R$12.62 - R$13.49
How sure are you?
50%

1. Valuation of Romi (5 min.)




Live pricePrice per Share (EOD)

R$13.38

Intrinsic Value Per Share

R$-44.55 - R$-8.66

Total Value Per Share

R$-31.35 - R$4.54

2. Growth of Romi (5 min.)




Is Romi growing?

Current yearPrevious yearGrowGrow %
How rich?$235.4m$202.8m$24m10.6%

How much money is Romi making?

Current yearPrevious yearGrowGrow %
Making money$8.2m$10.8m-$2.5m-31.0%
Net Profit Margin13.5%13.0%--

How much money comes from the company's main activities?

3. Financial Health of Romi (5 min.)




4. Comparing to competitors in the Industrial Distribution industry (5 min.)




  Industry Rankings (Industrial Distribution)  


Richest
#48 / 95

Most Revenue
#69 / 95

Most Profit
#44 / 95

What can you expect buying and holding a share of Romi? (5 min.)

Welcome investor! Romi's management wants to use your money to grow the business. In return you get a share of Romi.

What can you expect buying and holding a share of Romi?

First you should know what it really means to hold a share of Romi. And how you can make/lose money.

Speculation

The Price per Share of Romi is R$13.38. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Romi.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Romi, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$13.20. Based on the TTM, the Book Value Change Per Share is R$0.51 per quarter. Based on the YOY, the Book Value Change Per Share is R$0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Romi.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps0.120.9%0.090.7%0.120.9%0.100.7%0.060.4%
Usd Book Value Change Per Share0.080.6%0.100.8%0.020.1%0.050.4%0.030.2%
Usd Dividend Per Share0.070.5%0.050.4%0.060.5%0.070.5%0.040.3%
Usd Total Gains Per Share0.151.1%0.161.2%0.080.6%0.120.9%0.070.5%
Usd Price Per Share2.70-3.05-2.96-3.13-2.00-
Price to Earnings Ratio5.81-8.93-7.16-6.82-10.07-
Price-to-Total Gains Ratio17.59-24.87-98.62-37.41-85.06-
Price to Book Ratio1.02-1.23-1.33-1.55-1.07-
Price-to-Total Gains Ratio17.59-24.87-98.62-37.41-85.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.68938
Number of shares371
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.07
Usd Book Value Change Per Share0.100.05
Usd Total Gains Per Share0.160.12
Gains per Quarter (371 shares)57.9344.70
Gains per Year (371 shares)231.72178.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1811512229980169
2162302454198159348
3243453686297239527
4324603918397319706
54047541150496398885
648590513825954781064
7566105616146945571243
8647120718467936371422
9728135820788927171601
10809150823109927961780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%30.02.08.075.0%59.02.015.077.6%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%28.012.00.070.0%47.028.01.061.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%69.00.07.090.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%33.07.00.082.5%58.017.01.076.3%

Fundamentals of Romi

About Indústrias Romi S.A

Romi S.A. develops, manufactures, and sells machine tools, plastic processing machines, and cast parts. It 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 and blowing molding machines; and casting and machined parts. The company also provides presales and aftersales engineering services, technical assistance, and spare parts; and exports its products internationally. Its products and services are used by various industries, such as automotive components manufacturing, consumer goods, agricultural machinery and implements, education, and industrial machinery and equipment. 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.

Fundamental data was last updated by Penke on 2024-03-12 17:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Indústrias Romi S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Romi earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Romi to the Industrial Distribution industry mean.
  • A Net Profit Margin of 13.2% means that R$0.13 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Indústrias Romi S.A:

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 13.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.5%-0.2%
TTM13.5%YOY13.0%+0.5%
TTM13.5%5Y16.0%-2.6%
5Y16.0%10Y9.8%+6.3%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%3.4%+9.8%
TTM13.5%3.7%+9.8%
YOY13.0%4.5%+8.5%
5Y16.0%3.3%+12.7%
10Y9.8%3.3%+6.5%
1.1.2. Return on Assets

Shows how efficient Romi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Romi to the Industrial Distribution industry mean.
  • 2.2% Return on Assets means that Romi generated R$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Indústrias Romi S.A:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.8%+0.4%
TTM1.8%YOY2.5%-0.7%
TTM1.8%5Y2.4%-0.6%
5Y2.4%10Y1.5%+0.9%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.7%+0.5%
TTM1.8%1.5%+0.3%
YOY2.5%1.5%+1.0%
5Y2.4%1.2%+1.2%
10Y1.5%1.1%+0.4%
1.1.3. Return on Equity

Shows how efficient Romi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Romi to the Industrial Distribution industry mean.
  • 4.4% Return on Equity means Romi generated R$0.04 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Indústrias Romi S.A:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM3.6%+0.8%
TTM3.6%YOY5.2%-1.6%
TTM3.6%5Y4.8%-1.2%
5Y4.8%10Y2.9%+1.9%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%3.4%+1.0%
TTM3.6%3.9%-0.3%
YOY5.2%4.6%+0.6%
5Y4.8%3.2%+1.6%
10Y2.9%3.0%-0.1%

1.2. Operating Efficiency of Indústrias Romi S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Romi is operating .

  • Measures how much profit Romi makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Romi to the Industrial Distribution industry mean.
  • An Operating Margin of 15.2% means the company generated R$0.15  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Indústrias Romi S.A:

  • The MRQ is 15.2%. The company is operating efficient. +1
  • The TTM is 14.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.2%TTM14.9%+0.2%
TTM14.9%YOY17.1%-2.1%
TTM14.9%5Y20.6%-5.7%
5Y20.6%10Y11.1%+9.6%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%6.7%+8.5%
TTM14.9%5.1%+9.8%
YOY17.1%5.9%+11.2%
5Y20.6%5.0%+15.6%
10Y11.1%4.4%+6.7%
1.2.2. Operating Ratio

Measures how efficient Romi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are R$0.98 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Indústrias Romi S.A:

  • The MRQ is 0.983. The company is less efficient in keeping operating costs low.
  • The TTM is 0.892. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.892+0.090
TTM0.892YOY0.848+0.045
TTM0.8925Y1.187-0.295
5Y1.18710Y1.162+0.025
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9831.493-0.510
TTM0.8921.301-0.409
YOY0.8480.969-0.121
5Y1.1871.143+0.044
10Y1.1621.038+0.124

1.3. Liquidity of Indústrias Romi S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Romi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 2.23 means the company has R$2.23 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Indústrias Romi S.A:

  • The MRQ is 2.230. The company is able to pay all its short-term debts. +1
  • The TTM is 2.239. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.230TTM2.239-0.009
TTM2.239YOY2.039+0.200
TTM2.2395Y1.981+0.258
5Y1.98110Y1.447+0.534
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2301.871+0.359
TTM2.2391.846+0.393
YOY2.0391.756+0.283
5Y1.9811.714+0.267
10Y1.4471.691-0.244
1.3.2. Quick Ratio

Measures if Romi is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Romi to the Industrial Distribution industry mean.
  • A Quick Ratio of 1.31 means the company can pay off R$1.31 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Indústrias Romi S.A:

  • The MRQ is 1.315. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.159. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.315TTM1.159+0.155
TTM1.159YOY1.067+0.093
TTM1.1595Y0.921+0.238
5Y0.92110Y0.875+0.046
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3150.744+0.571
TTM1.1590.773+0.386
YOY1.0670.821+0.246
5Y0.9210.865+0.056
10Y0.8750.870+0.005

1.4. Solvency of Indústrias Romi S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Romi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Romi to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.49 means that Romi assets are financed with 48.7% credit (debt) and the remaining percentage (100% - 48.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Indústrias Romi S.A:

  • The MRQ is 0.487. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.500. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.500-0.013
TTM0.500YOY0.517-0.018
TTM0.5005Y0.497+0.003
5Y0.49710Y0.476+0.021
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4870.545-0.058
TTM0.5000.538-0.038
YOY0.5170.555-0.038
5Y0.4970.556-0.059
10Y0.4760.550-0.074
1.4.2. Debt to Equity Ratio

Measures if Romi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Romi to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 95.0% means that company has R$0.95 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Indústrias Romi S.A:

  • The MRQ is 0.950. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.002. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.950TTM1.002-0.052
TTM1.002YOY1.075-0.073
TTM1.0025Y0.997+0.005
5Y0.99710Y0.922+0.075
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9501.189-0.239
TTM1.0021.191-0.189
YOY1.0751.331-0.256
5Y0.9971.335-0.338
10Y0.9221.349-0.427

2. Market Valuation of Indústrias Romi S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Romi generates.

  • Above 15 is considered overpriced but always compare Romi to the Industrial Distribution industry mean.
  • A PE ratio of 5.81 means the investor is paying R$5.81 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Indústrias Romi S.A:

  • The EOD is 5.796. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.809. Based on the earnings, the company is cheap. +2
  • The TTM is 8.933. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.796MRQ5.809-0.013
MRQ5.809TTM8.933-3.124
TTM8.933YOY7.163+1.770
TTM8.9335Y6.824+2.109
5Y6.82410Y10.069-3.244
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD5.79614.205-8.409
MRQ5.80912.336-6.527
TTM8.93311.445-2.512
YOY7.16313.330-6.167
5Y6.82415.964-9.140
10Y10.06917.565-7.496
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Indústrias Romi S.A:

  • The EOD is 14.635. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.668. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.659. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.635MRQ14.668-0.033
MRQ14.668TTM6.659+8.009
TTM6.659YOY-45.296+51.955
TTM6.6595Y4.410+2.249
5Y4.41010Y5.500-1.090
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD14.6357.271+7.364
MRQ14.6686.744+7.924
TTM6.6596.626+0.033
YOY-45.2960.710-46.006
5Y4.4104.721-0.311
10Y5.5004.330+1.170
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Romi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 1.02 means the investor is paying R$1.02 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Indústrias Romi S.A:

  • The EOD is 1.014. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.016. Based on the equity, the company is underpriced. +1
  • The TTM is 1.232. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.014MRQ1.016-0.002
MRQ1.016TTM1.232-0.217
TTM1.232YOY1.326-0.094
TTM1.2325Y1.547-0.315
5Y1.54710Y1.067+0.480
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.0141.309-0.295
MRQ1.0161.386-0.370
TTM1.2321.420-0.188
YOY1.3261.494-0.168
5Y1.5471.523+0.024
10Y1.0671.740-0.673
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Indústrias Romi S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3970.506-22%0.076+424%0.267+49%0.147+170%
Book Value Per Share--13.20112.442+6%11.071+19%10.231+29%8.755+51%
Current Ratio--2.2302.2390%2.039+9%1.981+13%1.447+54%
Debt To Asset Ratio--0.4870.500-3%0.517-6%0.497-2%0.476+2%
Debt To Equity Ratio--0.9501.002-5%1.075-12%0.997-5%0.922+3%
Dividend Per Share--0.3650.271+35%0.309+18%0.332+10%0.188+94%
Eps--0.5770.453+27%0.582-1%0.493+17%0.284+103%
Free Cash Flow Per Share--0.2290.131+75%-0.064+128%0.078+192%0.364-37%
Free Cash Flow To Equity Per Share---0.124-0.164+32%0.123-200%0.062-301%0.330-138%
Gross Profit Margin--0.4310.302+43%0.315+37%0.644-33%0.622-31%
Intrinsic Value_10Y_max---8.659--------
Intrinsic Value_10Y_min---44.552--------
Intrinsic Value_1Y_max--1.122--------
Intrinsic Value_1Y_min---0.881--------
Intrinsic Value_3Y_max--1.854--------
Intrinsic Value_3Y_min---5.767--------
Intrinsic Value_5Y_max--0.759--------
Intrinsic Value_5Y_min---14.034--------
Market Cap1187260920.0000%1189923543.4501385293311.825-14%1342606774.850-11%1398358124.335-15%889824061.168+34%
Net Profit Margin--0.1320.135-2%0.130+2%0.160-17%0.098+36%
Operating Margin--0.1520.149+1%0.171-11%0.206-27%0.111+37%
Operating Ratio--0.9830.892+10%0.848+16%1.187-17%1.162-15%
Pb Ratio1.0140%1.0161.232-18%1.326-23%1.547-34%1.067-5%
Pe Ratio5.7960%5.8098.933-35%7.163-19%6.824-15%10.069-42%
Price Per Share13.3800%13.41015.155-12%14.715-9%15.585-14%9.941+35%
Price To Free Cash Flow Ratio14.6350%14.6686.659+120%-45.296+409%4.410+233%5.500+167%
Price To Total Gains Ratio17.5530%17.59324.867-29%98.623-82%37.414-53%85.056-79%
Quick Ratio--1.3151.159+13%1.067+23%0.921+43%0.875+50%
Return On Assets--0.0220.018+24%0.025-11%0.024-7%0.015+51%
Return On Equity--0.0440.036+21%0.052-16%0.048-9%0.029+51%
Total Gains Per Share--0.7620.777-2%0.385+98%0.599+27%0.335+128%
Usd Book Value--235440144.000226940708.250+4%202870355.250+16%184566380.700+28%157191487.200+50%
Usd Book Value Change Per Share--0.0800.102-22%0.015+424%0.054+49%0.030+170%
Usd Book Value Per Share--2.6532.501+6%2.225+19%2.056+29%1.760+51%
Usd Dividend Per Share--0.0730.055+35%0.062+18%0.067+10%0.038+94%
Usd Eps--0.1160.091+27%0.117-1%0.099+17%0.057+103%
Usd Free Cash Flow--4076481.0002258687.250+80%-1074345.000+126%1396146.000+192%6494405.475-37%
Usd Free Cash Flow Per Share--0.0460.026+75%-0.013+128%0.016+192%0.073-37%
Usd Free Cash Flow To Equity Per Share---0.025-0.033+32%0.025-200%0.012-301%0.066-138%
Usd Market Cap238639444.9200%239174632.233278443955.677-14%269863961.745-11%281069982.991-15%178854636.295+34%
Usd Price Per Share2.6890%2.6953.046-12%2.958-9%3.132-14%1.998+35%
Usd Profit--10293612.0008245321.500+25%10805056.500-5%8914601.250+15%5121354.375+101%
Usd Revenue--77718861.00061669161.750+26%80013175.500-3%59714135.250+30%46275310.425+68%
Usd Total Gains Per Share--0.1530.156-2%0.077+98%0.120+27%0.067+128%
 EOD+4 -4MRQTTM+24 -12YOY+21 -155Y+24 -1210Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Indústrias Romi S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.796
Price to Book Ratio (EOD)Between0-11.014
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.152
Quick Ratio (MRQ)Greater than11.315
Current Ratio (MRQ)Greater than12.230
Debt to Asset Ratio (MRQ)Less than10.487
Debt to Equity Ratio (MRQ)Less than10.950
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.022
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Indústrias Romi S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.573
Ma 20Greater thanMa 5012.940
Ma 50Greater thanMa 10012.804
Ma 100Greater thanMa 20012.759
OpenGreater thanClose13.180
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Liabilities  254,500-158,24396,257-96,25613,7603,761-3,762-1



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets2,282,041
Total Liabilities1,110,697
Total Stockholder Equity1,169,512
 As reported
Total Liabilities 1,110,697
Total Stockholder Equity+ 1,169,512
Total Assets = 2,282,041

Assets

Total Assets2,282,041
Total Current Assets1,400,895
Long-term Assets881,146
Total Current Assets
Cash And Cash Equivalents 282,418
Short-term Investments 32,066
Net Receivables 479,403
Inventory 607,007
Other Current Assets 1
Total Current Assets  (as reported)1,400,895
Total Current Assets  (calculated)1,400,895
+/-0
Long-term Assets
Property Plant Equipment 454,679
Intangible Assets 44,362
Long-term Assets Other 1
Long-term Assets  (as reported)881,146
Long-term Assets  (calculated)499,042
+/- 382,104

Liabilities & Shareholders' Equity

Total Current Liabilities628,278
Long-term Liabilities482,419
Total Stockholder Equity1,169,512
Total Current Liabilities
Short-term Debt 176,839
Short Long Term Debt 176,839
Accounts payable 80,128
Other Current Liabilities -1
Total Current Liabilities  (as reported)628,278
Total Current Liabilities  (calculated)433,805
+/- 194,473
Long-term Liabilities
Long term Debt 216,532
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)482,419
Long-term Liabilities  (calculated)216,531
+/- 265,888
Total Stockholder Equity
Common Stock904,772
Retained Earnings 195,316
Accumulated Other Comprehensive Income 69,423
Other Stockholders Equity 1
Total Stockholder Equity (as reported)1,169,512
Total Stockholder Equity (calculated)1,169,512
+/-0
Other
Capital Stock904,772
Cash and Short Term Investments 314,484
Common Stock Shares Outstanding 88,734
Current Deferred Revenue371,312
Liabilities and Stockholders Equity 2,282,041
Net Debt 110,953
Net Invested Capital 1,562,883
Net Working Capital 772,617
Property Plant and Equipment Gross 994,718
Short Long Term Debt Total 393,371



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-03-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
313,424
318,267
308,870
349,272
466,450
0
478,650
485,075
473,056
490,971
512,290
914,996
937,200
1,216,973
1,283,264
1,378,050
1,428,568
1,483,327
1,625,814
1,662,979
1,579,406
1,570,762
1,535,332
1,739,582
1,777,089
1,788,430
1,845,196
1,861,192
1,835,012
1,831,153
1,867,214
1,813,394
1,815,609
1,830,633
1,730,900
1,614,560
1,529,535
1,503,424
1,456,068
1,421,130
1,379,430
1,330,177
1,309,961
1,288,996
1,297,272
1,188,323
1,263,875
1,219,716
1,177,109
1,140,307
1,146,058
1,084,120
1,052,227
1,089,991
1,087,962
1,075,423
1,071,682
1,174,335
1,222,541
1,242,087
1,348,630
1,371,801
1,407,534
1,367,241
1,541,677
1,536,109
1,631,501
1,746,708
1,777,114
1,790,084
1,900,183
1,954,520
1,923,388
2,024,782
2,177,997
2,244,933
2,196,496
2,275,123
2,276,881
2,282,041
2,282,0412,276,8812,275,1232,196,4962,244,9332,177,9972,024,7821,923,3881,954,5201,900,1831,790,0841,777,1141,746,7081,631,5011,536,1091,541,6771,367,2411,407,5341,371,8011,348,6301,242,0871,222,5411,174,3351,071,6821,075,4231,087,9621,089,9911,052,2271,084,1201,146,0581,140,3071,177,1091,219,7161,263,8751,188,3231,297,2721,288,9961,309,9611,330,1771,379,4301,421,1301,456,0681,503,4241,529,5351,614,5601,730,9001,830,6331,815,6091,813,3941,867,2141,831,1531,835,0121,861,1921,845,1961,788,4301,777,0891,739,5821,535,3321,570,7621,579,4061,662,9791,625,8141,483,3271,428,5681,378,0501,283,2641,216,973937,200914,996512,290490,971473,056485,075478,6500466,450349,272308,870318,267313,424
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
622,374
605,824
630,895
633,631
592,193
588,232
641,680
681,559
697,357
786,334
806,396
823,557
760,182
877,359
879,539
938,737
1,068,695
1,080,877
1,092,746
1,137,982
1,164,282
1,147,778
1,229,703
1,326,286
1,388,934
1,341,221
1,410,441
1,396,962
1,400,895
1,400,8951,396,9621,410,4411,341,2211,388,9341,326,2861,229,7031,147,7781,164,2821,137,9821,092,7461,080,8771,068,695938,737879,539877,359760,182823,557806,396786,334697,357681,559641,680588,232592,193633,631630,895605,824622,374000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122,341
87,214
122,120
128,420
102,510
87,032
66,455
63,951
100,428
67,512
74,564
153,621
147,807
144,854
112,209
155,208
153,908
96,031
110,676
63,188
99,911
84,295
89,609
109,497
131,999
180,990
247,248
260,649
282,418
282,418260,649247,248180,990131,999109,49789,60984,29599,91163,188110,67696,031153,908155,208112,209144,854147,807153,62174,56467,512100,42863,95166,45587,032102,510128,420122,12087,214122,341000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,842
0
0
0
0
659
668
676
683
3,656
519
12,097
127,166
99,444
54,257
50,283
74,786
65,786
42,537
43,471
118,814
22,362
36,789
32,188
32,066
32,06632,18836,78922,362118,81443,47142,53765,78674,78650,28354,25799,444127,16612,0975193,656683676668659000016,8420000000000000000000000000000000000000000000000000000000
       Net Receivables 
48,643
48,546
52,246
70,900
92,775
0
74,794
94,195
81,175
76,030
74,063
226,252
235,034
252,578
267,885
301,125
320,636
342,815
388,122
409,344
398,255
415,998
424,730
444,982
450,080
449,778
456,692
466,313
458,603
461,707
472,192
473,180
441,934
432,244
431,137
454,018
416,632
390,545
380,615
377,737
337,081
316,553
306,353
318,910
272,746
250,971
260,997
290,806
243,143
234,055
235,706
235,446
231,016
220,619
212,285
230,950
215,399
234,124
251,334
295,893
221,525
220,946
265,780
252,795
141,833
157,429
156,057
186,183
161,805
399,003
425,700
439,662
399,459
429,429
425,506
438,316
404,684
392,199
379,641
479,403
479,403379,641392,199404,684438,316425,506429,429399,459439,662425,700399,003161,805186,183156,057157,429141,833252,795265,780220,946221,525295,893251,334234,124215,399230,950212,285220,619231,016235,446235,706234,055243,143290,806260,997250,971272,746318,910306,353316,553337,081377,737380,615390,545416,632454,018431,137432,244441,934473,180472,192461,707458,603466,313456,692449,778450,080444,982424,730415,998398,255409,344388,122342,815320,636301,125267,885252,578235,034226,25274,06376,03081,17594,19574,794092,77570,90052,24648,54648,643
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
3,634
1,033
1,544
3,175
2,501
2,149
0
0
4,238
3,243
6,327
0
3,452
0
0
0
0
0
0
0
0
0
35,777
43,262
34,529
30,254
30,493
29,508
29,961
25,761
26,734
23,625
25,489
0
19,075
20,137
16,499
0
20,780
20,041
18,998
0
16,193
15,971
13,007
0
12,568
14,272
15,554
0
106,695
91,937
4,377
14,019
15,838
15,114
20,045
18,556
15,859
416,486
440,169
452,886
22,116
22,236
445,736
497,324
18,753
23,193
21,553
1
121,55323,19318,753497,324445,73622,23622,116452,886440,169416,48615,85918,55620,04515,11415,83814,0194,37791,937106,695015,55414,27212,568013,00715,97116,193018,99820,04120,780016,49920,13719,075025,48923,62526,73425,76129,96129,50830,49330,25434,52943,26235,7770000000003,45206,3273,2434,238002,1492,5013,1751,5441,0333,6340000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
562,296
565,405
583,977
607,060
664,318
656,570
692,764
678,013
696,237
697,338
762,201
790,238
775,610
795,079
851,711
855,999
855,275
864,682
879,919
881,146
881,146879,919864,682855,275855,999851,711795,079775,610790,238762,201697,338696,237678,013692,764656,570664,318607,060583,977565,405562,296000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
97,618
91,805
87,961
86,220
97,210
0
117,527
117,250
119,946
122,079
134,027
147,635
157,964
156,825
158,006
154,165
132,872
143,596
186,364
240,937
267,301
272,985
270,408
270,298
281,141
281,490
284,059
279,581
286,605
284,951
282,406
271,061
284,060
279,540
275,734
265,276
274,368
270,935
267,646
264,140
273,642
274,043
276,344
273,837
279,367
270,823
283,615
274,642
267,735
255,876
261,523
249,836
246,344
250,008
246,709
256,253
260,980
264,617
263,610
257,226
264,842
263,560
265,501
266,283
288,078
291,445
310,912
314,748
326,769
331,801
349,784
370,430
373,546
388,875
415,522
420,357
422,905
431,391
447,072
454,679
454,679447,072431,391422,905420,357415,522388,875373,546370,430349,784331,801326,769314,748310,912291,445288,078266,283265,501263,560264,842257,226263,610264,617260,980256,253246,709250,008246,344249,836261,523255,876267,735274,642283,615270,823279,367273,837276,344274,043273,642264,140267,646270,935274,368265,276275,734279,540284,060271,061282,406284,951286,605279,581284,059281,490281,141270,298270,408272,985267,301240,937186,364143,596132,872154,165158,006156,825157,964147,635134,027122,079119,946117,250117,527097,21086,22087,96191,80597,618
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
9
9
9
0
0
1,496
1,496
6,574
6,574
4,339
2,017
4,312
2,017
4,312
4,312
2,017
2,017
3,163
2,017
2,017
2,017
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000002,0172,0172,0173,1632,0172,0174,3124,3122,0174,3122,0174,3396,5746,5741,4961,4960099900000000000
       Intangible Assets 
305
8
0
0
0
0
0
0
0
0
0
3,009
9
3,010
3,292
3,130
7,769
11,504
14,920
14,021
14,113
14,212
13,248
13,897
8,996
8,957
8,227
15,950
7,076
6,524
6,090
17,445
46,261
47,441
46,009
52,742
42,549
45,923
46,949
54,617
46,724
44,861
45,464
50,167
48,068
47,876
58,878
58,202
51,854
44,626
46,004
44,770
42,298
46,324
45,271
53,943
52,928
59,517
61,119
59,759
55,959
54,561
55,709
54,362
67,319
71,146
74,956
70,788
72,641
63,051
65,310
64,066
52,113
53,073
49,820
51,013
49,186
45,668
44,910
44,362
44,36244,91045,66849,18651,01349,82053,07352,11364,06665,31063,05172,64170,78874,95671,14667,31954,36255,70954,56155,95959,75961,11959,51752,92853,94345,27146,32442,29844,77046,00444,62651,85458,20258,87847,87648,06850,16745,46444,86146,72454,61746,94945,92342,54952,74246,00947,44146,26117,4456,0906,5247,07615,9508,2278,9578,99613,89713,24814,21214,11314,02114,92011,5047,7693,1303,2923,01093,0090000000008305
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
562,296
565,405
583,977
607,060
664,318
0
0
1
0
282,005
326,029
345,185
334,093
331,933
359,498
365,623
57,635
387,623
59,805
1
159,805387,62357,635365,623359,498331,933334,093345,185326,029282,0050100664,318607,060583,977565,405562,296000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
101,107
95,812
72,643
81,373
149,701
0
121,948
119,189
96,788
107,703
104,452
572,233
576,203
603,800
647,863
725,782
785,820
817,797
935,934
981,200
917,114
893,469
873,809
1,055,045
1,092,963
1,097,831
1,147,145
1,159,175
1,133,182
1,133,359
1,169,449
1,133,650
1,146,041
1,181,225
1,091,557
977,290
903,876
873,887
828,178
771,207
729,101
682,272
664,718
644,835
651,310
554,865
606,169
546,721
522,417
511,274
518,827
482,588
450,296
466,363
456,610
431,923
423,369
496,129
540,247
544,484
595,002
623,253
651,804
608,359
747,269
727,058
826,472
933,705
943,125
936,745
979,391
989,559
972,887
1,052,010
1,159,447
1,149,535
1,096,629
1,166,225
1,140,757
1,110,697
1,110,6971,140,7571,166,2251,096,6291,149,5351,159,4471,052,010972,887989,559979,391936,745943,125933,705826,472727,058747,269608,359651,804623,253595,002544,484540,247496,129423,369431,923456,610466,363450,296482,588518,827511,274522,417546,721606,169554,865651,310644,835664,718682,272729,101771,207828,178873,887903,876977,2901,091,5571,181,2251,146,0411,133,6501,169,4491,133,3591,133,1821,159,1751,147,1451,097,8311,092,9631,055,045873,809893,469917,114981,200935,934817,797785,820725,782647,863603,800576,203572,233104,452107,70396,788119,189121,9480149,70181,37372,64395,812101,107
   > Total Current Liabilities 
77,667
75,418
55,187
64,195
127,629
0
95,943
89,420
67,470
80,172
74,822
300,237
268,100
272,905
296,140
313,442
329,506
357,035
425,097
414,144
391,287
391,129
396,180
406,125
415,909
423,098
445,483
450,169
435,967
439,592
508,242
512,924
545,354
573,685
500,587
489,931
467,500
479,096
460,369
413,386
395,693
427,544
398,381
353,379
365,762
290,638
310,654
247,562
242,746
241,212
279,804
290,889
274,847
293,934
320,205
280,526
277,153
351,410
379,892
362,752
409,957
438,013
450,524
395,429
516,848
491,268
558,173
586,801
547,701
537,149
574,515
576,153
564,188
633,309
714,791
597,847
637,204
611,365
603,519
628,278
628,278603,519611,365637,204597,847714,791633,309564,188576,153574,515537,149547,701586,801558,173491,268516,848395,429450,524438,013409,957362,752379,892351,410277,153280,526320,205293,934274,847290,889279,804241,212242,746247,562310,654290,638365,762353,379398,381427,544395,693413,386460,369479,096467,500489,931500,587573,685545,354512,924508,242439,592435,967450,169445,483423,098415,909406,125396,180391,129391,287414,144425,097357,035329,506313,442296,140272,905268,100300,23774,82280,17267,47089,42095,9430127,62964,19555,18775,41877,667
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329,903
305,004
294,248
162,469
129,633
129,200
135,488
130,992
165,873
173,067
204,162
187,355
91,649
0
0
0
0
0
0
172,423
70,732
64,617
72,097
64,963
53,714
135,023
134,781
127,002
176,839
176,839127,002134,781135,02353,71464,96372,09764,61770,732172,42300000091,649187,355204,162173,067165,873130,992135,488129,200129,633162,469294,248305,004329,903000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329,903
305,004
294,248
162,469
129,633
129,200
135,488
130,992
165,873
173,067
204,162
187,355
91,649
270,869
241,307
123,144
238,125
179,927
0
172,423
70,732
64,617
72,097
64,963
53,714
135,023
134,781
127,002
176,839
176,839127,002134,781135,02353,71464,96372,09764,61770,732172,4230179,927238,125123,144241,307270,86991,649187,355204,162173,067165,873130,992135,488129,200129,633162,469294,248305,004329,903000000000000000000000000000000000000000000000000000
       Accounts payable 
11,192
6,053
12,646
12,049
30,676
0
26,420
23,921
25,395
23,847
22,824
20,488
25,677
27,130
25,522
29,833
34,353
45,395
63,712
46,180
40,388
34,308
39,714
45,546
51,724
49,807
47,509
48,323
47,920
42,662
41,249
41,172
27,264
53,363
33,611
41,516
48,014
47,971
54,202
43,392
49,415
45,852
41,902
30,992
42,592
42,805
39,406
28,400
35,831
40,552
37,241
34,482
26,828
35,284
34,387
33,802
47,697
61,648
64,702
44,261
60,959
65,784
62,158
51,451
87,545
67,630
79,563
96,054
142,365
270,871
156,606
272,221
288,353
317,941
346,571
289,633
280,568
100,832
243,248
80,128
80,128243,248100,832280,568289,633346,571317,941288,353272,221156,606270,871142,36596,05479,56367,63087,54551,45162,15865,78460,95944,26164,70261,64847,69733,80234,38735,28426,82834,48237,24140,55235,83128,40039,40642,80542,59230,99241,90245,85249,41543,39254,20247,97148,01441,51633,61153,36327,26441,17241,24942,66247,92048,32347,50949,80751,72445,54639,71434,30840,38846,18063,71245,39534,35329,83325,52227,13025,67720,48822,82423,84725,39523,92126,420030,67612,04912,6466,05311,192
       Other Current Liabilities 
19,493
22,186
23,751
26,749
44,938
0
46,607
46,749
36,558
51,622
47,565
124,721
68,041
53,675
64,839
61,227
58,488
70,745
93,352
71,561
39,129
37,944
41,190
50,651
48,517
60,203
76,388
73,340
57,352
62,913
65,770
50,980
88,853
96,646
106,562
92,783
81,289
105,300
102,298
105,396
106,149
111,047
106,847
84,447
98,337
96,729
125,965
90,552
79,076
82,487
104,000
89,795
91,042
106,821
123,349
117,091
100,256
122,799
148,847
125,114
150,368
136,527
165,321
148,662
139,307
152,390
207,387
216,458
193,147
266,278
222,261
211,954
211,218
243,271
303,257
254,500
96,257
1
3,761
-1
-13,761196,257254,500303,257243,271211,218211,954222,261266,278193,147216,458207,387152,390139,307148,662165,321136,527150,368125,114148,847122,799100,256117,091123,349106,82191,04289,795104,00082,48779,07690,552125,96596,72998,33784,447106,847111,047106,149105,396102,298105,30081,28992,783106,56296,64688,85350,98065,77062,91357,35273,34076,38860,20348,51750,65141,19037,94439,12971,56193,35270,74558,48861,22764,83953,67568,041124,72147,56551,62236,55846,74946,607044,93826,74923,75122,18619,493
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185,045
185,240
201,280
212,930
228,905
234,235
266,807
345,323
393,893
399,596
404,876
413,406
408,699
418,701
444,656
551,688
459,425
554,860
537,238
482,419
482,419537,238554,860459,425551,688444,656418,701408,699413,406404,876399,596393,893345,323266,807234,235228,905212,930201,280185,240185,045000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
298,378
344,873
356,535
359,216
368,603
371,913
380,910
407,311
513,224
420,581
517,668
500,188
0
0500,188517,668420,581513,224407,311380,910371,913368,603359,216356,535344,873298,3780000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,128
4,940
5,052
0
0
0
0
-1
0
0
0
1
0
0
0
0
0
0
0
-1
-100000001000-100005,0524,9404,128000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
211,129
221,239
235,056
266,694
315,534
316,749
355,443
364,598
374,965
381,907
406,407
341,301
359,456
611,491
633,559
650,389
640,677
663,260
687,378
679,243
660,728
675,493
659,511
682,540
682,567
688,841
696,083
700,042
700,227
695,991
695,788
677,776
667,959
647,640
637,418
635,527
624,081
627,835
626,327
648,235
648,777
646,182
643,702
642,537
644,424
631,844
656,184
670,719
653,179
627,462
625,716
599,962
600,425
621,955
629,857
641,969
646,820
676,671
680,796
695,977
752,124
746,986
754,217
757,284
794,408
809,051
805,029
813,003
833,989
851,726
919,233
963,288
948,928
971,079
1,016,966
1,093,127
1,098,279
1,107,182
1,134,295
1,169,512
1,169,5121,134,2951,107,1821,098,2791,093,1271,016,966971,079948,928963,288919,233851,726833,989813,003805,029809,051794,408757,284754,217746,986752,124695,977680,796676,671646,820641,969629,857621,955600,425599,962625,716627,462653,179670,719656,184631,844644,424642,537643,702646,182648,777648,235626,327627,835624,081635,527637,418647,640667,959677,776695,788695,991700,227700,042696,083688,841682,567682,540659,511675,493660,728679,243687,378663,260640,677650,389633,559611,491359,456341,301406,407381,907374,965364,598355,443316,749315,534266,694235,056221,239211,129
   Common Stock
89,762
89,762
89,762
89,762
89,762
0
220,000
220,000
260,000
260,000
260,000
260,000
260,000
502,936
502,936
502,936
505,764
505,764
502,936
489,973
660,728
505,764
489,973
505,764
489,973
489,973
505,764
489,973
489,973
489,973
489,973
489,973
489,973
489,973
489,973
489,973
489,973
489,973
489,973
489,973
489,973
489,973
489,973
489,973
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
492,025
637,756
637,756
637,756
637,756
637,756
637,756
637,756
771,454
771,454
904,772
904,772
904,772
904,772
904,772904,772904,772904,772771,454771,454637,756637,756637,756637,756637,756637,756637,756492,025492,025492,025492,025492,025492,025492,025492,025492,025492,025492,025492,025492,025492,025492,025492,025492,025492,025492,025492,025492,025492,025492,025489,973489,973489,973489,973489,973489,973489,973489,973489,973489,973489,973489,973489,973489,973489,973489,973489,973505,764489,973489,973505,764489,973505,764660,728489,973502,936505,764505,764502,936502,936502,936260,000260,000260,000260,000260,000220,000220,000089,76289,76289,76289,76289,762
   Retained Earnings 
76,980
91,323
105,985
139,656
190,159
0
101,001
110,547
81,305
88,670
113,560
48,844
67,389
76,878
99,348
116,585
133,556
156,139
182,390
187,567
0
169,046
172,518
179,041
196,801
202,948
202,598
225,656
224,370
211,916
212,988
195,598
191,987
170,018
161,866
157,591
131,687
127,780
123,405
140,784
143,735
142,843
142,528
146,302
134,179
120,407
119,928
140,721
130,756
120,297
110,475
90,243
92,258
104,007
113,090
118,960
120,759
139,131
139,306
160,218
217,929
213,524
216,216
219,482
228,810
233,845
219,641
86,894
96,564
130,500
189,845
233,695
244,283
262,496
178,117
248,144
120,859
134,722
161,231
195,316
195,316161,231134,722120,859248,144178,117262,496244,283233,695189,845130,50096,56486,894219,641233,845228,810219,482216,216213,524217,929160,218139,306139,131120,759118,960113,090104,00792,25890,243110,475120,297130,756140,721119,928120,407134,179146,302142,528142,843143,735140,784123,405127,780131,687157,591161,866170,018191,987195,598212,988211,916224,370225,656202,598202,948196,801179,041172,518169,0460187,567182,390156,139133,556116,58599,34876,87867,38948,844113,56088,67081,305110,547101,0010190,159139,656105,98591,32376,980
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000-5,183-5,600-5,078-3,91400-10,349-3,277000000-17,850-17,850-14,309-11,297-4,599-4,3710000000000000000000000000000-9380
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,694
16,142
25,923
24,742
30,984
34,036
45,515
49,465
43,734
42,170
41,437
45,976
45,777
73,573
83,181
93,363
88,353
99,669
213,970
281,477
325,532
311,172
333,323
245,512
321,673
193,507
67,688
229,523
1
1229,52367,688193,507321,673245,512333,323311,172325,532281,477213,97099,66988,35393,36383,18173,57345,77745,97641,43742,17043,73449,46545,51534,03630,98424,74225,92316,14217,694000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,227,247
Cost of Revenue-859,705
Gross Profit367,542367,542
 
Operating Income (+$)
Gross Profit367,542
Operating Expense-247,818
Operating Income173,167119,724
 
Operating Expense (+$)
Research Development30,160
Selling General Administrative98,431
Selling And Marketing Expenses111,387
Operating Expense247,818239,978
 
Net Interest Income (+$)
Interest Income5,012
Interest Expense-17,033
Other Finance Cost-6,223
Net Interest Income-18,244
 
Pretax Income (+$)
Operating Income173,167
Net Interest Income-18,244
Other Non-Operating Income Expenses0
Income Before Tax (EBT)183,358162,976
EBIT - interestExpense = 118,612
182,857
181,119
Interest Expense17,033
Earnings Before Interest and Taxes (EBIT)135,645200,391
Earnings Before Interest and Taxes (EBITDA)191,683
 
After tax Income (+$)
Income Before Tax183,358
Tax Provision-18,771
Net Income From Continuing Ops164,587164,587
Net Income164,086
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,107,523
Total Other Income/Expenses Net10,19118,244
 

Technical Analysis of Romi
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Romi. The general trend of Romi is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Romi's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Indústrias Romi S.A.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 13.43 < 13.44 < 13.49.

The bearish price targets are: 13.20 > 13.20 > 12.62.

Tweet this
Indústrias Romi S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Indústrias Romi S.A. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Indústrias Romi S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Indústrias Romi S.A. The current macd is 0.10139741.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Romi price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Romi. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Romi price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Indústrias Romi S.A Daily Moving Average Convergence/Divergence (MACD) ChartIndústrias Romi S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Indústrias Romi S.A. The current adx is 19.09.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Romi shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Indústrias Romi S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Indústrias Romi S.A. The current sar is 12.69.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Indústrias Romi S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Indústrias Romi S.A. The current rsi is 63.57. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Indústrias Romi S.A Daily Relative Strength Index (RSI) ChartIndústrias Romi S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Indústrias Romi S.A. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Romi price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Indústrias Romi S.A Daily Stochastic Oscillator ChartIndústrias Romi S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Indústrias Romi S.A. The current cci is 224.25.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Indústrias Romi S.A Daily Commodity Channel Index (CCI) ChartIndústrias Romi S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Indústrias Romi S.A. The current cmo is 38.85.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Indústrias Romi S.A Daily Chande Momentum Oscillator (CMO) ChartIndústrias Romi S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Indústrias Romi S.A. The current willr is -6.17283951.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Indústrias Romi S.A Daily Williams %R ChartIndústrias Romi S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Indústrias Romi S.A.

Indústrias Romi S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Indústrias Romi S.A. The current atr is 0.2495736.

Indústrias Romi S.A Daily Average True Range (ATR) ChartIndústrias Romi S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Indústrias Romi S.A. The current obv is 5,020,200.

Indústrias Romi S.A Daily On-Balance Volume (OBV) ChartIndústrias Romi S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Indústrias Romi S.A. The current mfi is 68.10.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Indústrias Romi S.A Daily Money Flow Index (MFI) ChartIndústrias Romi S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Indústrias Romi S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Indústrias Romi S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Indústrias Romi S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.573
Ma 20Greater thanMa 5012.940
Ma 50Greater thanMa 10012.804
Ma 100Greater thanMa 20012.759
OpenGreater thanClose13.180
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Romi with someone you think should read this too:
  • Are you bullish or bearish on Romi? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Romi? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Indústrias Romi S.A

I send you an email if I find something interesting about Indústrias Romi S.A.


Comments

How you think about this?

Leave a comment

Stay informed about Indústrias Romi S.A.

Receive notifications about Indústrias Romi S.A in your mailbox!