BRBI BR Partners S.A. (BRBI)

NASDAQ: BRBI · Real-Time Price · USD

7.31

+0.06 (0.83%)

At close: Nov 6, 2026, 4:00 PM EST

7.25

-0.06 (-0.82%)

After-hours: Nov 6, 2026, 7:30 PM EST

BRBI BR Partners Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-6,706	-11,577	-6,468	-5,874	-3,014	2,171
Revenue Growth	-	-	-	-	-	60.86%
Operating Income	-7,026	-11,862	-6,796	-6,108	-3,194	195.98
Net Income	140.87	175.07	193.67	155.08	147.1	138.66
Earnings Per Share	0.42	1.67	1.84	1.47	1.41	1.32
EPS Growth	-74.52%	-9.60%	25.48%	4.25%	6.42%	283.10%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	14,907	12,874	10,920	8,242	6,707	2,613
Total Debt	16,786	16,439	14,011	9,745	6,889	2,030
Net Cash (Debt)	-1,879	-3,565	-3,092	-1,503	-182.38	583.2
Net Cash Growth	-	-	-	-	-	67.23%
Net Cash Per Share	-5.59	-33.96	-29.45	-14.25	-1.75	5.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-18.47	-424.67	90.17	232.79	155.3	-263.48
Capital Expenditures	-0.23	-0.57	-2.81	-2.23	-45.67	-3.53
Free Cash Flow	-18.71	-425.24	87.36	230.55	109.63	-267.01
Free Cash Flow Growth	-	-	-62.11%	110.30%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-	-	-	-	-	9.03%
Pretax Margin	-2.49%	-2.01%	-3.70%	-3.41%	-7.71%	10.09%
Profit Margin	-	-	-	-	-	6.39%
FCF Margin	-	-	-	-	-	-12.30%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.039	-	1.050	-	0.870	0.810
Dividend Per Share Growth	0%	-	-	-	7.41%	-
Dividend Yield	14.22%	-	7.99%	-	7.26%	5.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.63	12.00	7.12	10.33	8.56	10.94
P/FCF Ratio	-	-	15.79	6.95	11.48	-
PS Ratio	-	-0.18	-0.21	-0.27	-0.42	0.70