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

BRBI BR Partners Statistics

Total Valuation

BVMF:BRBI11 has a market cap or net worth of BRL 1.81 billion.

Market Cap	1.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	May 19, 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 (%)	8.31%
Float	105.00M

Valuation Ratios

The trailing PE ratio is 10.64 and the forward PE ratio is 8.18. BVMF:BRBI11's PEG ratio is 0.37.

PE Ratio	10.64
Forward PE	8.18
PS Ratio	-0.16
PB Ratio	2.28
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.37

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 1.23, with a Debt / Equity ratio of 21.29.

Current Ratio	1.23
Quick Ratio	1.23
Debt / Equity	21.29
Debt / EBITDA	n/a
Debt / FCF	-54.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is -51.95%.

Return on Equity (ROE)	21.35%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	-51.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.50%
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 52.50 million in taxes.

Income Tax	52.50M
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.17, so BVMF:BRBI11's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+10.19%
50-Day Moving Average	18.91
200-Day Moving Average	18.49
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	265,820

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 -11.57 billion and earned 169.66 million in profits.

Revenue	-11.57B
Gross Profit	-11.57B
Operating Income	-11.87B
Pretax Income	222.16M
Net Income	169.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.50 billion in cash and 16.89 billion in debt, with a net cash position of -2.39 billion or -22.73 per share.

Cash & Cash Equivalents	14.50B
Total Debt	16.89B
Net Cash	-2.39B
Net Cash Per Share	-22.73
Equity (Book Value)	793.44M
Book Value Per Share	n/a
Working Capital	2.75B

Cash Flow

In the last 12 months, operating cash flow was -306.05 million and capital expenditures -3.08 million, giving a free cash flow of -309.12 million.

Operating Cash Flow	-306.05M
Capital Expenditures	-3.08M
Depreciation & Amortization	n/a
Net Borrowing	96.65M
Free Cash Flow	-309.12M
FCF Per Share	-2.94

Margins

Gross Margin	n/a
Operating Margin	102.62%
Pretax Margin	-1.92%
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 6.10%.

Dividend Per Share	1.05
Dividend Yield	6.10%
Dividend Growth (YoY)	-4.62%
Years of Dividend Growth	n/a
Payout Ratio	115.11%
Buyback Yield	n/a
Shareholder Yield	6.12%
Earnings Yield	9.39%
FCF Yield	-17.12%

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