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

BRBI BR Partners Statistics

Total Valuation

BVMF:BRBI11 has a market cap or net worth of BRL 1.93 billion.

Market Cap	1.93B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 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 11.04 and the forward PE ratio is 8.92. BVMF:BRBI11's PEG ratio is 0.41.

PE Ratio	11.04
Forward PE	8.92
PS Ratio	3.64
PB Ratio	2.47
P/TBV Ratio	2.51
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 1.16, with a Debt / Equity ratio of 19.99.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	19.99
Debt / EBITDA	n/a
Debt / FCF	-36.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	22.05%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
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 +41.25% 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	+41.25%
50-Day Moving Average	19.21
200-Day Moving Average	17.75
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	326,110

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 531.38 million and earned 175.07 million in profits. Earnings per share was 1.67.

Revenue	531.38M
Gross Profit	531.38M
Operating Income	232.65M
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 15.66 billion in debt, with a net cash position of -2.78 billion or -26.51 per share.

Cash & Cash Equivalents	12.87B
Total Debt	15.66B
Net Cash	-2.78B
Net Cash Per Share	-26.51
Equity (Book Value)	783.30M
Book Value Per Share	7.46
Working Capital	1.90B

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
Free Cash Flow	-425.24M
FCF Per Share	-4.05

Margins

Gross margin is 100.00%, with operating and profit margins of 43.78% and 32.95%.

Gross Margin	100.00%
Operating Margin	43.78%
Pretax Margin	43.78%
Profit Margin	32.95%
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 5.70%.

Dividend Per Share	1.05
Dividend Yield	5.70%
Dividend Growth (YoY)	-4.62%
Years of Dividend Growth	n/a
Payout Ratio	111.55%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	9.06%
FCF Yield	-22.00%

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