Brazil · Delayed Price · Currency is BRL BRBI BR Partners Statistics
Total Valuation
BVMF:BRBI11 has a market cap or net worth of BRL 1.52 billion.
| Market Cap | 1.52B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 6.37% |
| Float | 105.00M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 6.89. BVMF:BRBI11's PEG ratio is 0.31.
| PE Ratio | 8.97 |
| Forward PE | 6.89 |
| PS Ratio | -0.13 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
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 1.03, with a Debt / Equity ratio of 21.33.
| Current Ratio | 1.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | 21.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -54.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is -51.90%.
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | -51.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.39% |
| 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 52.50 million in taxes.
| Income Tax | 52.50M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.09, so BVMF:BRBI11's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 301,290 |
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 -11.57 billion and earned 169.66 million in profits. Earnings per share was 1.62.
| Revenue | -11.57B |
| Gross Profit | -11.57B |
| Operating Income | -11.87B |
| Pretax Income | 222.16M |
| Net Income | 169.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 14.50 billion in cash and 16.93 billion in debt, with a net cash position of -2.42 billion or -23.09 per share.
| Cash & Cash Equivalents | 14.50B |
| Total Debt | 16.93B |
| Net Cash | -2.42B |
| Net Cash Per Share | -23.09 |
| Equity (Book Value) | 793.44M |
| Book Value Per Share | 7.56 |
| Working Capital | 459.04M |
Cash Flow
In the last 12 months, operating cash flow was -306.05 million and capital expenditures -3.08 million, giving a free cash flow of -309.12 million.
| Operating Cash Flow | -306.05M |
| Capital Expenditures | -3.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 96.65M |
| Free Cash Flow | -309.12M |
| FCF Per Share | -2.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 102.62% |
| Pretax Margin | -1.92% |
| 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 7.00%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | -22.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.00% |
| Earnings Yield | 11.15% |
| FCF Yield | -20.32% |
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 24.00, which is 65.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.00 |
| Price Target Difference | 65.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 74.13% |
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 |