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4th quarter of 2025
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2
3
se 4Q25 Earnings Release
February 04th, 2026
Important Note
This release contains forward looking statements subject to risks and uncertainties such forward looking statements are based on the management's beliefs and assumptions on information currently available to the Company.
The reservations as to forward looking statements also apply to information on possible or presumed operating results, as well as any statements preceded, followed or including words such as "believes", "may", "will", "expects", "intends", "plans", or similar expressions.
Forward looking statements are not performance guarantees, they involve risks, uncertainties and assumptions because they refer to future events and, therefore, depend on circumstances which may or may not occur. Future results may differ materially from those expressed or suggested by forward looking statements. Many of the factors which will determine these results and figures are beyond ROMI'S control or prediction capacity.
Consolidated
Net Operating Revenue
R$ 388.2 milhões
Gross Margin: 32.1% (+1,9 p.p em relação ao 4Q24)
ROMI Machines
Order Backlog
R$ 200.2 million 4Q25 Highlights4th quarter of 2025
Adjusted EBTIDA in 4Q25
R$ 66.2 million
margin de 17.0%
Distribution of Interest on
Equity (JCP)
R$16.8 million in 4Q25
Other Highligts
GOVERNANCE
The Company received a score of 7.9 in the Integrity, Prevention and Anti-Corruption Guide of Instituto Ethos.
ESG
Order Backlog R$ 750.4 million
+ 15.1% compared to 4Q24
BW Machines
Order Backlog
R$ 494.6 milhões
+39.0% compared to 4Q24
During the week of November 20, ROMI held an Anti-Racism Week in reference to Black Awareness Day, with the purpose of encouraging reflection and increasing awareness on the topic.
Conjunctural Indicators
4th quarter of 2025
GDP (Gross Domestic Product) and FBKF (Gross Fixed Capital Formation)
Source: IBGE (current quarter vs the same quarter last year)
Economic Indicators
4th quarter of 2025
Average Installed
Capacity Utilization (UCI)
Source: CNI - UCI (Capacity Utilization).
December, 2025.
Industrial Entrepreneur Confidence Index (ICEI)
Source: CNI - ICEI (Industrial Entrepreneur Confidence Index). January, 2026.
Toolling | 8% | 7% | Aerospace | 5% | - | |
Packaging | 7% | 7% | Energy | - | 7% | |
Agricultural Machinery | 5% | 6% | ||||
Mining and Steel Industry | 3% | 1% | ||||
Oil | 3% | 2% | ||||
Others | 20% | 16% | ||||
ROMI Machines
BW Machines
2025 | 2024 | 2025 | 2024 | 2025 | 2024 | |||
Machines and Equipments | 25% | 28% | Engines and Systems | 55% | 31% | Automotive | 33% | 36% |
Job shops | 19% | 22% | Construction & Mining | 22% | 7% | Construction | 32% | 32% |
Automotive | 10% | 11% | Machines and Equipments | 18% | 55% | Agricultural Machinery | 32% | 25% |
4th quarter of 2025
Rough and Machined Cast Iron Parts
Wind Power
Others
1%
2%
3%
4%
Net Sales per Business Unit
4th quarter of 2025
2024 2025
Net Operating Sales
(R$ million)
Sales Distribuition
4th quarter of 2025
2024 2025
Foreing Sales
(US$ million)
4Q24 3Q25 4Q25
Order Entry and Backlog4th quarter of 2025
Order Entry (R$ 000)
Gross Values, sales taxes included
Chg.
4Q25/3Q25
Chg.
2024 | 2025 | Chg. 25/24 |
856,983 | 747,420 | -12.8% |
241,483 | 371,369 | 53.8% |
200,731 | 206,004 | 2.6% |
1,299,197 | 1,324,793 | 2.0% |
4Q25/4Q2
4
ROMI Machines Burkhardt+Weber Machines Rough and Machined Cast Iron Parts | 180,385 120,426 45,840 | 172,850 153,835 61,837 | 114,470 36,256 32,097 |
Total * | 346,651 | 388,522 | 182,823 |
-33.8% -76.4% -48.1% | -36.5% -69.9% -30.0% |
-52.9% | -47.3% |
Order Backlog (R$ 000)
Gross Values, sales taxes included
4Q24 3Q25 4Q25
ROMI Machines Burkhardt+Weber Machines Rough and Machined Cast Iron Parts | 234,540 355,775 61,364 | 328,655 512,629 53,970 | 200,245 494,640 55,483 |
Total * | 651,679 | 895,254 | 750,368 |
Chg. 4Q25/3Q25 | Chg. 4Q25/4Q24 |
-39.1% | -14.6% |
-3.5% | 39.0% |
2.8% | -9.6% |
-16.2% | 15.1% |
(*) The informed amounts related to incoming orders and order backlog do not include parts and services
Profitability
4th quarter of 2025
Gross profit
(R$ million) and Gross Margin
Operating Profit (R$ million) and Operating Margin*
Note: According to the information contained in the Results Releases for the respective years/periods, Operating Profit has been adjusted as follows: (i) 2020: reduced by R$0.7 million; (iii) 1Q23, 2Q23, 3Q23, 4Q23, 1Q24, 2Q24, 3Q24, 4Q24, 1Q25, 2Q25, 3Q25 and 4Q25: EBIT and EBITDA were adjusted in the amounts of R$6,278, R$6,806, R$22,874, R$16,008, R$9,106, R$6,346, R$10,607 and R$(7,076), R$276, R$772, (R$77) and R$12,638, respectively; and net income in the amounts of R$6,078, R$6,589, R$22,143, R$15,496, R$8,821, R$6,149, R$10,229 and R$(7,076), R$269, R$754, (R$74) and (R$8,037), respectively, arising from the recognition of the present value adjustment (AVP - Present Value Adjustment), recognition of the impact of the Vila Romi Residence and Adara real estate developments, and derecognition of the gain from the SELIC process.
Profitability
4th quarter of 2025
EBITDA (R$ million) and EBITDA Margin*
Net income
(R$ million) and Net Margin*
Note: According to the information contained in the Results Releases for the respective years/periods, Operating Profit has been adjusted as follows: (i) 2020: reduced by R$0.7 million; (iii) 1Q23, 2Q23, 3Q23, 4Q23, 1Q24, 2Q24, 3Q24, 4Q24, 1Q25, 2Q25, 3Q25 and 4Q25: EBIT and EBITDA were adjusted in the amounts of R$6,278, R$6,806, R$22,874, R$16,008, R$9,106, R$6,346, R$10,607 and R$(7,076), R$276, R$772, (R$77) and R$12,638, respectively; and net income in the amounts of R$6,078, R$6,589, R$22,143, R$15,496, R$8,821, R$6,149, R$10,229 and R$(7,076), R$269, R$754, (R$74) and (R$8,037), respectively, arising from the recognition of the present value adjustment (AVP - Present Value Adjustment), recognition of the impact of the Vila Romi Residence and Adara real estate developments, and derecognition of the gain from the SELIC process.
Business Unit's Results4th quarter of 2025
Quarter Accumulated | ||||||||||||||
Sales | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 2024 | 2025 |
ROMI Machines (qty) | 203 | 291 | 281 | 305 | 168 | 298 | 266 | 336 | 180 | 257 | 225 | 280 | 1,068 | 942 |
Burkhardt+Weber (qty) | - | 2 | 1 | 8 | 1 | 1 | - | 13 | 4 | 4 | 4 | 5 | 15 | 17 |
Rough and Machined Cast Iron Parts (ton) | 4,232 | 3,542 | 2,725 | 1,786 | 2,148 | 2,473 | 2,304 | 2,192 | 2,351 | 2,579 | 2,728 | 1,570 | 9,117 | 9,228 |
ROMI Machines
B+W Machines
Rough and Machined Cast Irons Parts
Financial Position
Cash and Cash Equivalent (R$ MM) - 12/31/2025 | ||
Amount | ||
Bank Deposit Certificate ("CDB") | 302.7 | |
Banks / Time Deposit | 103.2 | |
Total | 476.1 | |
Net Cash = | (135.2) | |
Net Cash (Debt) Position R$ million
4th quarter of 2025
Loans (R$ MM) - 12/31/2025 | ||
Amount | ||
2025 (6 months) | 129.8 | |
2026 | 233.1 | |
2027 | 94.7 | |
2028 and after | 153.6 | |
Total = | 611.3 | |
Capital Market
4th quarter of 2025
Share performance
ROMI3 vs. Ibovespa
From: 12/01/2023 to 02/02/2026
Source: B3
Note: The performance of ROMI 3 shares shown in the chart reflects the retroactive calculation of the impact of the bonuses that took place in October 2022 , March 2023 and March 2024 to reflect the new quantity of shares in circulation after the events .
Luiz Cassiano R. Rosolen
CEO
lrosolen@romi.com
+55 (19) 3455 9004
Fábio B. Taiar
CFO
ftaiar@romi.com
+55 (19) 3455 9418