Brazil · Delayed Price · Currency is BRL BRBI BR Partners Statistics
Total Valuation
BVMF:BRBI11 has a market cap or net worth of BRL 1.09 billion.
| Market Cap | 1.09B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
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 (%) | 4.57% |
| Float | 105.00M |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 6.16. BVMF:BRBI11's PEG ratio is 0.28.
| PE Ratio | 7.77 |
| Forward PE | 6.16 |
| PS Ratio | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.28 |
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 1.09, with a Debt / Equity ratio of 20.23.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 20.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is -56.25%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | -56.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.35% |
| 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 26.02 million in taxes.
| Income Tax | 26.02M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has decreased by -47.34% in the last 52 weeks. The beta is 0.25, so BVMF:BRBI11's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -47.34% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 1,246,370 |
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 -11.59 billion and earned 140.87 million in profits. Earnings per share was 1.34.
| Revenue | -11.59B |
| Gross Profit | -11.59B |
| Operating Income | -11.93B |
| Pretax Income | 166.89M |
| Net Income | 140.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 14.91 billion in cash and 16.82 billion in debt, with a net cash position of -1.91 billion or -18.21 per share.
| Cash & Cash Equivalents | 14.91B |
| Total Debt | 16.82B |
| Net Cash | -1.91B |
| Net Cash Per Share | -18.21 |
| Equity (Book Value) | 831.34M |
| Book Value Per Share | 7.92 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -18.47 million and capital expenditures -1.09 million, giving a free cash flow of -19.57 million.
| Operating Cash Flow | -18.47M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 42.27M |
| Free Cash Flow | -19.57M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 102.93% |
| Pretax Margin | -1.44% |
| 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 10.08%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 10.08% |
| Dividend Growth (YoY) | -74.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | 12.88% |
| FCF Yield | -1.77% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BVMF:BRBI11 is 17.80, which is 70.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.80 |
| Price Target Difference | 70.83% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 55.62% |
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 |