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

BRBI BR Partners Statistics

Total Valuation

BVMF:BRBI11 has a market cap or net worth of BRL 1.95 billion.

Market Cap	1.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

BVMF:BRBI11 has 105.00 million shares outstanding.

Current Share Class	105.00M
Shares Outstanding	105.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.36%
Float	105.00M

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 9.01. BVMF:BRBI11's PEG ratio is 0.41.

PE Ratio	11.15
Forward PE	9.01
PS Ratio	-0.17
PB Ratio	2.49
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 20.99.

Current Ratio	1.03
Quick Ratio	0.97
Debt / Equity	20.99
Debt / EBITDA	n/a
Debt / FCF	-38.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is -53.89%.

Return on Equity (ROE)	22.05%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	-53.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BRBI11 has paid 57.58 million in taxes.

Income Tax	57.58M
Effective Tax Rate	24.75%

Stock Price Statistics

The stock price has increased by +32.50% in the last 52 weeks. The beta is 0.29, so BVMF:BRBI11's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+32.50%
50-Day Moving Average	19.10
200-Day Moving Average	17.94
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	263,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:BRBI11 had revenue of BRL -11.58 billion and earned 175.07 million in profits. Earnings per share was 1.67.

Revenue	-11.58B
Gross Profit	-11.58B
Operating Income	-11.86B
Pretax Income	232.65M
Net Income	175.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 12.87 billion in cash and 16.44 billion in debt, with a net cash position of -3.57 billion or -33.96 per share.

Cash & Cash Equivalents	12.87B
Total Debt	16.44B
Net Cash	-3.57B
Net Cash Per Share	-33.96
Equity (Book Value)	783.30M
Book Value Per Share	7.46
Working Capital	446.87M

Cash Flow

In the last 12 months, operating cash flow was -424.67 million and capital expenditures -572,000, giving a free cash flow of -425.24 million.

Operating Cash Flow	-424.67M
Capital Expenditures	-572,000
Depreciation & Amortization	n/a
Net Borrowing	186.24M
Free Cash Flow	-425.24M
FCF Per Share	-4.05

Margins

Gross Margin	n/a
Operating Margin	102.47%
Pretax Margin	-2.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 5.65%.

Dividend Per Share	1.05
Dividend Yield	5.65%
Dividend Growth (YoY)	-4.62%
Years of Dividend Growth	n/a
Payout Ratio	111.55%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	8.96%
FCF Yield	-21.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3