Brazil · Delayed Price · Currency is BRL BRBI BR Partners Statistics
Total Valuation
BVMF:BRBI11 has a market cap or net worth of BRL 1.83 billion.
| Market Cap | 1.83B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 13, 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 (%) | 11.57% |
| Float | 105.00M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 9.08. BVMF:BRBI11's PEG ratio is 0.41.
| PE Ratio | 10.14 |
| Forward PE | 9.08 |
| PS Ratio | -0.22 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.31 |
| 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 0.87, with a Debt / Equity ratio of 17.87.
| Current Ratio | 0.87 |
| Quick Ratio | 0.82 |
| Debt / Equity | 17.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.85%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| 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 49.61 million in taxes.
| Income Tax | 49.61M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.30, so BVMF:BRBI11's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 213,660 |
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 -8.33 billion and earned 180.56 million in profits. Earnings per share was 1.72.
| Revenue | -8.33B |
| Gross Profit | -8.33B |
| Operating Income | -8.64B |
| Pretax Income | 230.17M |
| Net Income | 180.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 11.68 billion in cash and 14.43 billion in debt, giving a net cash position of -2.75 billion or -26.16 per share.
| Cash & Cash Equivalents | 11.68B |
| Total Debt | 14.43B |
| Net Cash | -2.75B |
| Net Cash Per Share | -26.16 |
| Equity (Book Value) | 807.14M |
| Book Value Per Share | 7.69 |
| Working Capital | -1.92B |
Cash Flow
| Operating Cash Flow | -788.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 103.72% |
| Pretax Margin | -2.76% |
| 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 6.02%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.06% |
| Earnings Yield | 9.87% |
| FCF Yield | n/a |
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 |