BRBI BR Partners S.A. (BRBI)

BRBI BR Partners Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	344.44	137.79	575.24	287.19	77.47	94.13
Trading Asset Securities	14,563	12,736	10,344	7,954	6,629	2,519
Other Receivables	-	315.49	430.34	-	-	76.49
Property, Plant & Equipment	45.22	44.27	42.33	44.06	46.6	4.72
Goodwill	-	-	-	-	-	4.5
Other Intangible Assets	9.88	12.28	15.52	18.49	14.67	0.86
Investments in Debt & Equity Securities	2,807	3,333	2,385	2,389	1,056	262.05
Other Current Assets	-	811.28	1,168	27.3	22.14	0.63
Long-Term Deferred Tax Assets	159.22	92.43	95.64	25.23	24.96	28.15
Other Long-Term Assets	27.41	-	-	-	-	57.86
Total Assets	17,956	17,483	15,056	10,746	7,871	3,048

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.69	11.24	16.02	4.73	3.35	50.14
Accrued Expenses	22.52	23.86	55.8	74.97	58.95	64.96
Short-Term Debt	11,029	-	-	-	-	1,228
Current Portion of Long-Term Debt	-	13,294	141.27	-	-	58.27
Current Portion of Leases	-	5.55	8.13	-	-	-
Other Current Liabilities	0.16	33.61	0.74	0.74	2.72	39.23
Long-Term Debt	5,757	3,113	13,841	9,715	6,859	743.13
Long-Term Leases	-	27.02	21.31	29.7	30.55	-
Long-Term Unearned Revenue	-	2.42	1.77	-	-	0.56
Long-Term Deferred Tax Liabilities	-	-	-	-	-	53.08
Other Long-Term Liabilities	57.6	3.46	2.29	5.4	2.11	2.47
Total Liabilities	17,125	16,699	14,252	9,925	7,067	2,281

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	674.94	674.94	674.94	674.94	674.94	669.24
Retained Earnings	194.97	149.03	169.25	180.32	163.83	128.69
Comprehensive Income & Other	-38.57	-40.67	-39.6	-34.44	-34.55	-30.73
Total Common Equity	831.34	783.3	804.59	820.82	804.22	767.21
Shareholders' Equity	831.34	783.3	804.59	820.82	804.22	767.21
Total Liabilities & Equity	17,956	17,483	15,056	10,746	7,871	3,048

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	336.23	105	105	105	105	105
Total Common Shares Outstanding	336.23	105	105	105	105	104.65
Working Capital	3,597	446.87	12,132	8,094	6,553	1,208
Book Value Per Share	2.47	7.46	7.66	7.82	7.66	7.33
Tangible Book Value	821.46	771.02	789.07	802.33	789.54	761.85
Tangible Book Value Per Share	2.44	7.34	7.52	7.64	7.52	7.28

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error