Slides
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3Q26 Earnings Release October 21, 2026
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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. 3rd quarter of 2026
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Other Highlights 3Q26 Highlights In 3Q26, ROMI participated in international trade shows IMTS in the United States and AMB in Germany, reinforcing its global presence. During the period, the Company also celebrated the 70th anniversary of the Romi-Isetta, the first car manufactured in Brazil, at an event that brought together 42 vehicles and more than 2,000 participants. These milestones reinforce ROMI’s history of innovation and its contribution to the development of the industry. BW Machines Order Entry R$252.1 million +63.8% compared to 3Q25 Order Backlog R$ 725.4 million +41.5% compared to 3Q25 Order Backlog R$ 992.7 million +10.9% compared to 3Q25 Adjusted EBITDA in 3Q26 R$ 10.2 million margin of 4.0% Order Entry R$ 421.5 million +8.5% compared to 3Q25 Net Operating Revenue R$ 257.1 million Gross Margin of 26.1% Evolution of the consolidated net cash position R$ 67.7 milhões +R$ 250M in B+W contracts Recognition of Tax Credits R$ 46.8 million +R$ 35.7M in the quarter’s net profit 3rd quarter of 2026 R$ 26.1 million In interest on capital (JCP)
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Conjunctural Indicators GDP (Gross Domestic Product) and GFCF (Gross Fixed Capital Formation) Source: IBGE (current quarter vs the same quarter last year) 3rd quarter of 2026
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Economic Indicators Average Installed Capacity Utilization (UCI) Source: CNI – UCI (Capacity Utilization). August 2026. Industrial Entrepreneur Confidence Index (ICEI) Source: CNI – ICEI (Industrial Entrepreneur Confidence Index). October 2026. 3rd quarter of 2026
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Business Units BW Machines Rough and Machined Cast Iron Parts Romi Machines 9M26 2025 Machinery and Equipment 30% 25% Job shops 23% 19% Automotive 10% 10% Packaging 9% 7% Tooling 6% 8% Agricultural Machinery 4% 5% Mining and Steel Industry 2% 3% Oil 2% 3% Others 14% 20% 9M26 2025 Commercial Automotive 34% 33% Construction 26% 32% Agricultural Machinery 23% 32% Energy 14% 1% Others 3% 2% 9M26 2025 Engines and Systems 56% 55% Machinery and Equipment 33% 18% Construction & Mining 11% 22% Aerospace 0% 5% 3rd quarter of 2026
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Net Sales per Business Unit Net Operating Revenue (R$ million) 9M25 9M26 3rd quarter of 2026
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Revenue by Geographic Region Foreign Sales (US$ million) 9M25 9M26 3rd quarter of 2026
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Order Entry and Backlog (*) The reported order entry and order backlog amounts do not include parts and services. 3rd quarter of 2026 Order Backlog (R$ 000) Gross Values, sales taxes included 3Q25 2Q26 3Q26 Chg. 3Q26/2Q26 Chg. 3Q26/3Q25 ROMI Machines 328,655 268,530 237,014 -11.7% -27.9% Burkhardt+Weber Machines 512,629 486,869 725,352 49.0% 41.5% Rough and Machined Cast Iron Parts 53,970 46,581 30,330 -34.9% -43.8% Total * 895,254 801,980 992,696 23.8% 10.9% Order Entry (R$ 000) Gross Values, sales taxes included 3Q25 2Q26 3Q26 Chg. 3Q26/2Q26 Chg. 3Q26/3Q25 9M25 9M26 Chg. 26/25 ROMI Machines 172,850 211,500 146,892 -30.5% -15.0% 633 ,550 534,579 -15.6% Burkhardt+Weber Machines 153,835 61,019 252,050 313.1% 63.8% 336 ,703 393,320 16.8% Rough and Machined Cast Iron Parts 61,837 36,913 22,503 -39.0% -63.6% 173,908 94,892 -45.4% Total * 388,522 309,432 421,445 36.2% 8.5% 1,144,16 1 1,022,791 -10.6%
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Profitability Gross profit (R$ million) and Gross Margin Operating Profit (R$ million) and Operating Margin* 3rd quarter of 2026 * As disclosed in the Earnings Releases for the respective years/periods: 1Q24, 2Q24, 3Q24, 4Q24, 1Q25, 2Q25, 3Q25, 4Q25, 1Q26, 2Q26 and 3Q26: EBIT and EBITDA were adjusted by the amounts of R$(9,106), R$(6,346), R$(10,607), R$7,076, R$(276), R$(772), R$77, R$(12,638), R$15, R$(15) and R$(18,617), respectively, and net income by the amounts of R$(8,821), R$(6,149), R$(10,229), R$7,076, R$(269), R$(754), R$74, R$8,037, R$15, R$(15) and R$(35,743), respectively, related to the recognition of present value adjustments (PVA), the impacts of the Vila Romi Residence and Adara real estate developments, and the social security proceeding.** 2022, 2023, 2024 and 2025: EBIT and EBITDA were adjusted by the amounts of R$(22,879), R$(51,966), R$(18,983) and R$(13,609), respectively, and net income by the amounts of R$(22,197), R$(50,305), R$(18,124) and R$7,089, respectively, related to the recognition of present value adjustments (PVA) and the impacts of the Vila Romi Residence and Adara real estate developments.
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Profitability EBITDA (R$ million) and EBITDA Margin* Net income (R$ million) and Net Margin* 3rd quarter of 2026 * As disclosed in the Earnings Releases for the respective years/periods: 1Q24, 2Q24, 3Q24, 4Q24, 1Q25, 2Q25, 3Q25, 4Q25, 1Q26, 2Q26 and 3Q26: EBIT and EBITDA were adjusted by the amounts of R$(9,106), R$(6,346), R$(10,607), R$7,076, R$(276), R$(772), R$77, R$(12,638), R$15, R$(15) and R$(18,617), respectively, and net income by the amounts of R$(8,821), R$(6,149), R$(10,229), R$7,076, R$(269), R$(754), R$74, R$8,037, R$15, R$(15) and R$(35,743), respectively, related to the recognition of present value adjustments (PVA), the impacts of the Vila Romi Residence and Adara real estate developments, and the social security proceeding.** 2022, 2023, 2024 and 2025: EBIT and EBITDA were adjusted by the amounts of R$(22,879), R$(51,966), R$(18,983) and R$(13,609), respectively, and net income by the amounts of R$(22,197), R$(50,305), R$(18,124) and R$7,089, respectively, related to the recognition of present value adjustments (PVA) and the impacts of the Vila Romi Residence and Adara real estate developments.
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Business Units Results ROMI Machines BW Machines Rough and Machined Cast Iron Parts 3rd quarter of 2026 Sales Volumes 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2 Q26 3Q26 9M25 9M26 ROMI Machines (qty) 168 298 266 336 180 257 225 280 123 245 268 662 636 Burkhardt+Weber Machines (qty) 1 1 - 13 4 4 4 5 2 4 1 1 2 7 Rough and Machined Cast Iron Parts (tons) 2,148 2, 473 2,304 2,192 2,351 2,579 2,728 1,5 70 1,854 2,095 1,851 7,658 5,800 Quarter Accumulated
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Financial Position Net Cash (Debt) Position (R$ million) 3rd quarter of 2026 Amount Amount Bank Deposit Certificate ("CDB") 267,7 2026 ( 3 months) 24,2 Banks / Time Deposit 102,0 2027 204,4 2028 89,0 Total 369,7 2029 onwards 153,6 Net Cash = (101,5) Total = 471,2 Cash and Cash Equivalents (R$ MM) - 09/30/2026 Loans (R$ MM) - 09/30/2026
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Capital Market Share performance ROMI3 vs. Ibovespa From: 10/21/2024 to 10/19/2026 Source: B3 Note: The performance of ROMI3 shares shown in the chart reflects the retroactive calculation of the impact of the share bonuses that occurred in March 2024 to reflect the new quantity of shares in circulation after the events. 3rd quarter of 2026
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lrosolen@romi.com +55 (19) 3455 9004 Luiz Cassiano R. Rosolen Chief Executive Officer - CEO ftaiar@romi.com +55 (19) 3455 9418 Fábio B. Taiar CFO and Investor Relations Officer 3rd quarter of 2026