Brazil
· Delayed Price · Currency is BRL BRBI BR Partners Statistics
Total Valuation
BVMF:BRBI11 has a market cap or net worth of BRL 1.64 billion.
| Market Cap | 1.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 9.37. BVMF:BRBI11's PEG ratio is 0.43.
| PE Ratio | 8.75 |
| Forward PE | 9.37 |
| PS Ratio | -0.25 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 29.57 |
| P/OCF Ratio | 29.46 |
| PEG Ratio | 0.43 |
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 1.20, with a Debt / Equity ratio of 17.11.
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 17.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 245.80 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.28, so BVMF:BRBI11's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 74.35 |
| Average Volume (20 Days) | 299,448 |
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.
| 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) | n/a |
Balance Sheet
The company has 11.41 billion in cash and 13.62 billion in debt, giving a net cash position of -2.21 billion or -21.05 per share.
| Cash & Cash Equivalents | 11.41B |
| Total Debt | 13.62B |
| Net Cash | -2.21B |
| Net Cash Per Share | -21.05 |
| Equity (Book Value) | 796.08M |
| Book Value Per Share | n/a |
| Working Capital | 1.92B |
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 |
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 6.73%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 52.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.73% |
| Earnings Yield | 11.43% |
| FCF Yield | 3.38% |
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 | n/a |