BRBI BR Partners S.A. (BVMF:BRBI11)

Brazil · Delayed Price · Currency is BRL

13.15

+0.28 (2.18%)

Aug 28, 2026, 5:04 PM GMT-3

[Name] Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-11,578	-11,577	-6,468	-5,874	-3,014	2,171
Revenue Growth	-	-	-	-	-	60.86%
Operating Income	-11,895	-11,862	-6,796	-6,108	-3,194	195.98
Net Income	159.56	175.07	193.67	155.08	147.1	138.66
Earnings Per Share	1.52	1.67	1.84	1.47	1.41	1.32
EPS Growth	-11.63%	-9.60%	25.48%	4.25%	6.42%	283.10%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	14,838	12,874	10,920	8,242	6,707	2,613
Total Debt	17,338	16,439	14,011	9,745	6,889	2,030
Net Cash (Debt)	-2,500	-3,565	-3,092	-1,503	-182.38	583.2
Net Cash Growth	-	-	-	-	-	67.23%
Net Cash Per Share	-23.81	-33.96	-29.45	-14.25	-1.75	5.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-121.68	-424.67	90.17	232.79	155.3	-263.48
Capital Expenditures	-1.06	-0.57	-2.81	-2.23	-45.67	-3.53
Free Cash Flow	-122.74	-425.24	87.36	230.55	109.63	-267.01
Free Cash Flow Growth	-	-	-62.11%	110.30%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-	-	-	-	-	9.03%
Pretax Margin	-1.73%	-2.01%	-3.70%	-3.41%	-7.71%	10.09%
Profit Margin	-	-	-	-	-	6.39%
FCF Margin	-	-	-	-	-	-12.30%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.050	-	1.050	-	0.870	0.810
Dividend Per Share Growth	-33.33%	-	-	-	7.41%	-
Dividend Yield	8.88%	-	9.12%	-	10.48%	8.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.65	12.00	7.12	10.33	8.56	10.94
Forward PE	7.07	10.12	7.33	10.12	8.66	9.31
P/FCF Ratio	-	-	15.79	6.95	11.48	-
PS Ratio	-0.12	-0.18	-0.21	-0.27	-0.42	0.70