BRBI BR Partners S.A. (BRBI)
NASDAQ: BRBI · Real-Time Price · USD
10.91
0.00 (0.00%)
Sep 8, 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
-11,578-11,577-6,468-5,874-3,0142,171
Revenue Growth
-----60.86%
Operating Income
-11,895-11,862-6,796-6,108-3,194195.98
Net Income
159.56175.07193.67155.08147.1138.66
Earnings Per Share
1.521.671.841.471.411.32
EPS Growth
-11.63%-9.60%25.48%4.25%6.42%283.10%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,83812,87410,9208,2426,7072,613
Total Debt
17,33816,43914,0119,7456,8892,030
Net Cash (Debt)
-2,500-3,565-3,092-1,503-182.38583.2
Net Cash Growth
-----67.23%
Net Cash Per Share
-23.81-33.96-29.45-14.25-1.755.57

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
Operating Margin
-----9.03%
Pretax Margin
-1.73%-2.01%-3.70%-3.41%-7.71%10.09%
Profit Margin
-----6.39%
FCF Margin
------12.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.971-1.050-0.8700.810
Dividend Per Share Growth
0%---7.41%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5012.007.1210.338.5610.94
P/FCF Ratio
--15.796.9511.48-
PS Ratio
-0.13-0.18-0.21-0.27-0.420.70