BRBI BR Partners S.A. (BRBI)
NASDAQ: BRBI · Real-Time Price · USD
9.59
0.00 (0.00%)
Aug 12, 2026, 4:00 PM EDT - Market closed

BRBI BR Partners Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
529.49531.38581.22435.81413.5331.22
Revenue Growth
-6.85%-8.58%33.36%5.39%24.84%49.02%
Gross Profit
381.17404.85437.32313.31328.23246.94
Operating Income
200.22231.35241.25203.07232.54206.42
Net Income
73.24175.07193.67155.08147.1138.66
Earnings Per Share
1.862.242.441.961.882.12
EPS Growth
-72.99%-8.20%24.49%4.25%-11.32%76.67%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
195.79137.79575.24287.1977.4794.13
Total Debt
16,87215,28112,5258,3466,7401,959
Net Cash (Debt)
-16,676-15,143-11,950-8,059-6,663-1,865
Net Cash Growth
------
Net Cash Per Share
-423.12-192.30-151.75-102.34-208.57-58.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-121.68-424.6790.17232.79155.3-263.48
Capital Expenditures
-1.06-0.57-2.81-2.23-45.67-3.53
Free Cash Flow
-122.74-425.2487.36230.55109.63-267.01
Free Cash Flow Growth
---62.11%110.30%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.99%76.19%75.24%71.89%79.38%74.55%
Operating Margin
37.81%43.54%41.51%46.60%56.24%62.32%
Pretax Margin
37.81%43.78%41.19%45.94%56.16%66.14%
Profit Margin
30.13%32.95%33.32%35.59%35.57%41.86%
FCF Margin
-23.18%-80.03%15.03%52.90%26.51%-80.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.867-1.050-0.8700.810
Dividend Per Share Growth
0%---7.41%-
Dividend Yield
9.04%3.24%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1334.18----
PS Ratio
-0.119.28----