BR Advisory Partners Participações S.A. (BVMF: BRBI11)

BRBI11 Statistics

Total Valuation

BR Advisory Partners Participações has a market cap or net worth of BRL 1.59 billion.

Market Cap	1.59B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 13, 2024

Share Statistics

BR Advisory Partners Participações has 105.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	105.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.64%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 7.45. BR Advisory Partners Participações's PEG ratio is 0.34.

PE Ratio	8.16
Forward PE	7.45
PS Ratio	0.37
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

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 0.82, with a Debt / Equity ratio of 14.02.

Current Ratio	0.82
Quick Ratio	0.82
Debt / Equity	14.02
Debt / EBITDA	n/a
Debt / FCF	-41.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.99%.

Return on Equity (ROE)	23.99%
Return on Assets (ROA)	1.74%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.13% in the last 52 weeks. The beta is 0.26, so BR Advisory Partners Participações's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+19.13%
50-Day Moving Average	15.23
200-Day Moving Average	15.06
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	326,260

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, BR Advisory Partners Participações had revenue of BRL 4.31 billion and earned 194.65 million in profits. Earnings per share was 1.85.

Revenue	4.31B
Gross Profit	4.31B
Operating Income	-932.30M
Pretax Income	234.51M
Net Income	194.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 9.94 billion in cash and 11.87 billion in debt, giving a net cash position of -1.93 billion or -18.40 per share.

Cash & Cash Equivalents	9.94B
Total Debt	11.87B
Net Cash	-1.93B
Net Cash Per Share	-18.40
Equity (Book Value)	846.57M
Book Value Per Share	8.06
Working Capital	-2.15B

Cash Flow

In the last 12 months, operating cash flow was -281.81 million and capital expenditures -3.60 million, giving a free cash flow of -285.41 million.

Operating Cash Flow	-281.81M
Capital Expenditures	-3.60M
Free Cash Flow	-285.41M
FCF Per Share	-2.72

Margins

Gross margin is 99.99%, with operating and profit margins of -21.63% and 4.52%.

Gross Margin	99.99%
Operating Margin	-21.63%
Pretax Margin	5.44%
Profit Margin	4.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-6.62%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 7.14%.

Dividend Per Share	1.08
Dividend Yield	7.14%
Dividend Growth (YoY)	-11.36%
Years of Dividend Growth	n/a
Payout Ratio	58.25%
Buyback Yield	0.00%
Shareholder Yield	7.14%
Earnings Yield	12.25%
FCF Yield	-17.97%

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