BRBI BR Partners Statistics

Total Valuation

BVMF:BRBI11 has a market cap or net worth of BRL 1.60 billion.

Market Cap	1.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 14, 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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.52 and the forward PE ratio is 8.97. BVMF:BRBI11's PEG ratio is 0.41.

PE Ratio	8.52
Forward PE	8.97
PS Ratio	-0.25
PB Ratio	2.01
P/TBV Ratio	2.04
P/FCF Ratio	28.82
P/OCF Ratio	28.70
PEG Ratio	0.41

Financial Ratio History

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 1.12, with a Debt / Equity ratio of 17.16.

Current Ratio	1.12
Quick Ratio	1.06
Debt / Equity	17.16
Debt / EBITDA	n/a
Debt / FCF	246.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.09%.

Return on Equity (ROE)	23.09%
Return on Assets (ROA)	1.41%
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 37.26 million in taxes.

Income Tax	37.26M
Effective Tax Rate	16.59%

Stock Price Statistics

The stock price has increased by +8.10% in the last 52 weeks. The beta is 0.29, so BVMF:BRBI11's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.10%
50-Day Moving Average	15.18
200-Day Moving Average	14.36
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	214,645

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 -6.48 billion and earned 187.33 million in profits. Earnings per share was 1.78.

Revenue	-6.48B
Gross Profit	-6.48B
Operating Income	-6.81B
Pretax Income	224.59M
Net Income	187.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 11.41 billion in cash and 13.66 billion in debt, giving a net cash position of -2.25 billion or -21.39 per share.

Cash & Cash Equivalents	11.41B
Total Debt	13.66B
Net Cash	-2.25B
Net Cash Per Share	-21.39
Equity (Book Value)	796.08M
Book Value Per Share	7.58
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.64 million and capital expenditures -220,000, giving a free cash flow of 55.42 million.

Operating Cash Flow	55.64M
Capital Expenditures	-220,000
Free Cash Flow	55.42M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	105.08%
Pretax Margin	-3.47%
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 6.90%.

Dividend Per Share	1.05
Dividend Yield	6.90%
Dividend Growth (YoY)	52.27%
Years of Dividend Growth	1
Payout Ratio	109.29%
Buyback Yield	n/a
Shareholder Yield	6.84%
Earnings Yield	11.73%
FCF Yield	3.47%

Dividend Details

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	4