BRBI BR Partners Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Interest and Dividend Income	904.2	-	-	-	-	1,996
Total Interest Expense	12,800	11,896	6,833	6,121	3,265	87.52
Net Interest Income	-11,895	-11,896	-6,833	-6,121	-3,265	1,908
Brokerage Commission	326.13	319.8	364.82	246.67	251.05	262.4
Other Revenue	-	-	-	-	-	0.39
Revenue	-11,569	-11,577	-6,468	-5,874	-3,014	2,171
Revenue Growth (YoY)	-	-	-	-	-	60.86%
Salaries & Employee Benefits	133.03	126.53	143.9	122.5	85.28	84.28
Cost of Services Provided	126.03	112.54	133.7	72.05	53.73	35.21
Other Operating Expenses	44.05	46.54	49.84	39.55	41.37	1,856
Total Operating Expenses	303.41	285.61	327.43	234.09	180.38	1,975
Operating Income	-11,873	-11,862	-6,796	-6,108	-3,194	195.98
Currency Exchange Gains	-	-	-	-	-	22.91
Other Non-Operating Income (Expenses)	12,108	12,108	7,050	6,310	3,426	0.11
EBT Excluding Unusual Items	235.29	245.78	253.79	201.72	231.97	218.99
Asset Writedown	-13.12	-13.12	-14.36	-1.49	0.25	0.02
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.06
Pretax Income	222.16	232.65	239.43	200.23	232.22	219.07
Income Tax Expense	52.5	57.58	45.76	45.15	85.12	80.41
Earnings From Continuing Ops.	169.66	175.07	193.67	155.08	147.1	138.66
Net Income	169.66	175.07	193.67	155.08	147.1	138.66
Net Income to Common	169.66	175.07	193.67	155.08	147.1	138.66
Net Income Growth	-9.43%	-9.60%	24.88%	5.43%	6.09%	56.26%
Shares Outstanding (Basic)	-	105	105	105	104	105
Shares Outstanding (Diluted)	-	105	105	105	104	105
Shares Change (YoY)	-	-	-0.48%	1.12%	-0.31%	-59.21%
EPS (Basic)	-	1.67	1.84	1.47	1.41	1.32
EPS (Diluted)	-	1.67	1.84	1.47	1.41	1.32
EPS Growth	-	-9.60%	25.48%	4.25%	6.42%	283.10%
Free Cash Flow	-309.12	-425.24	87.36	230.55	109.63	-267.01
Free Cash Flow Per Share	-	-4.05	0.83	2.19	1.05	-2.55
Dividend Per Share	-	-	1.050	-	0.870	0.810
Dividend Growth	-	-	-	-	7.41%	-
Operating Margin	-	-	-	-	-	9.03%
Profit Margin	-	-	-	-	-	6.39%
Free Cash Flow Margin	-	-	-	-	-	-12.30%
Effective Tax Rate	23.63%	24.75%	19.11%	22.55%	36.65%	36.70%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.