BRBI BR Partners S.A. (BRBI)

BRBI BR Partners Statistics

Total Valuation

BRBI has a market cap or net worth of $407.66 million.

Market Cap	407.66M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 18, 2025

Share Statistics

BRBI has 105.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	105.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.90%
Float	105.00M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 10.37.

PE Ratio	12.58
Forward PE	10.37
PS Ratio	-0.19
Forward PS	n/a
PB Ratio	2.68
P/TBV Ratio	2.73
P/FCF Ratio	6.29
P/OCF Ratio	6.33
PEG Ratio	n/a

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 1.17, with a Debt / Equity ratio of 18.65.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	18.65
Debt / EBITDA	n/a
Debt / FCF	43.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.85%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
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, BRBI has paid $10.59 million in taxes.

Income Tax	10.59M
Effective Tax Rate	24.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	35,422

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, BRBI had revenue of -$2.15 billion and earned $32.40 million in profits. Earnings per share was $0.31.

Revenue	-2.15B
Gross Profit	-2.15B
Operating Income	-2.21B
Pretax Income	42.99M
Net Income	32.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.31

Balance Sheet

The company has $2.33 billion in cash and $2.83 billion in debt, giving a net cash position of -$502.66 million or -$4.79 per share.

Cash & Cash Equivalents	2.33B
Total Debt	2.83B
Net Cash	-502.66M
Net Cash Per Share	-$4.79
Equity (Book Value)	151.91M
Book Value Per Share	1.45
Working Capital	379.79M

Cash Flow

In the last 12 months, operating cash flow was $64.44 million and capital expenditures $438,886, giving a free cash flow of $64.80 million.

Operating Cash Flow	64.44M
Capital Expenditures	438,886
Free Cash Flow	64.80M
FCF Per Share	$0.62

Margins

Gross Margin	n/a
Operating Margin	102.61%
Pretax Margin	-2.00%
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 $0.74, which amounts to a dividend yield of 4.78%.

Dividend Per Share	$0.74
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	240.24%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	7.95%
FCF Yield	15.90%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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	5