Brazil · Delayed Price · Currency is BRL BRBI BR Partners Statistics
Total Valuation
BVMF:BRBI11 has a market cap or net worth of BRL 1.29 billion.
| Market Cap | 1.29B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 5.93% |
| Float | 105.00M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 6.61. BVMF:BRBI11's PEG ratio is 0.30.
| PE Ratio | 8.09 |
| Forward PE | 6.61 |
| PS Ratio | -0.11 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.30 |
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 1.05, with a Debt / Equity ratio of 21.41.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 21.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -141.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is -52.90%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | -52.90% |
| 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 40.51 million in taxes.
| Income Tax | 40.51M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -23.22% in the last 52 weeks. The beta is 0.15, so BVMF:BRBI11's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -23.22% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 20.39 |
| Average Volume (20 Days) | 328,775 |
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 -11.58 billion and earned 159.56 million in profits. Earnings per share was 1.52.
| Revenue | -11.58B |
| Gross Profit | -11.58B |
| Operating Income | -11.89B |
| Pretax Income | 200.07M |
| Net Income | 159.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 14.84 billion in cash and 17.34 billion in debt, with a net cash position of -2.50 billion or -23.81 per share.
| Cash & Cash Equivalents | 14.84B |
| Total Debt | 17.34B |
| Net Cash | -2.50B |
| Net Cash Per Share | -23.81 |
| Equity (Book Value) | 809.78M |
| Book Value Per Share | 7.71 |
| Working Capital | 759.59M |
Cash Flow
In the last 12 months, operating cash flow was -121.68 million and capital expenditures -1.06 million, giving a free cash flow of -122.74 million.
| Operating Cash Flow | -121.68M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 60.22M |
| Free Cash Flow | -122.74M |
| FCF Per Share | -1.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 102.73% |
| Pretax Margin | -1.73% |
| 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 8.54%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | -22.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.24% |
| Earnings Yield | 12.36% |
| FCF Yield | -9.50% |
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 |
Analyst Forecast
The average price target for BVMF:BRBI11 is 21.40, which is 76.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.40 |
| Price Target Difference | 76.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 60.04% |
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 |