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

BRBI BR Partners Statistics

Total Valuation

BVMF:BRBI11 has a market cap or net worth of BRL 2.16 billion.

Market Cap	2.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 (%)	7.60%
Float	105.00M

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 10.29. BVMF:BRBI11's PEG ratio is 0.47.

PE Ratio	12.51
Forward PE	10.29
PS Ratio	-0.19
PB Ratio	2.67
P/TBV Ratio	2.71
P/FCF Ratio	6.25
P/OCF Ratio	6.29
PEG Ratio	0.47

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 1.17, with a Debt / Equity ratio of 18.65.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	18.65
Debt / EBITDA	n/a
Debt / FCF	43.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is -57.01%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	-57.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.76%
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 56.45 million in taxes.

Income Tax	56.45M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +50.48% in the last 52 weeks. The beta is 0.33, so BVMF:BRBI11's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+50.48%
50-Day Moving Average	19.26
200-Day Moving Average	17.29
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	325,515

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 -11.48 billion and earned 172.66 million in profits. Earnings per share was 1.64.

Revenue	-11.48B
Gross Profit	-11.48B
Operating Income	-11.78B
Pretax Income	229.12M
Net Income	172.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 12.42 billion in cash and 15.10 billion in debt, with a net cash position of -2.68 billion or -25.51 per share.

Cash & Cash Equivalents	12.42B
Total Debt	15.10B
Net Cash	-2.68B
Net Cash Per Share	-25.51
Equity (Book Value)	809.61M
Book Value Per Share	7.71
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was 343.41 million and capital expenditures 2.34 million, giving a free cash flow of 345.75 million.

Operating Cash Flow	343.41M
Capital Expenditures	2.34M
Free Cash Flow	345.75M
FCF Per Share	3.29

Margins

Gross Margin	n/a
Operating Margin	102.61%
Pretax Margin	-2.00%
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 5.10%.

Dividend Per Share	1.05
Dividend Yield	5.10%
Dividend Growth (YoY)	-4.62%
Years of Dividend Growth	n/a
Payout Ratio	113.11%
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	7.99%
FCF Yield	16.01%

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	5