BRBI BR Partners Statistics
Total Valuation
BRBI has a market cap or net worth of $296.54 million.
| Market Cap | 296.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 19, 2026 |
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 (%) | 6.22% |
| Float | 105.00M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 7.42.
| PE Ratio | 9.12 |
| Forward PE | 7.42 |
| PS Ratio | -0.13 |
| Forward PS | 1.98 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.03, with a Debt / Equity ratio of 21.33.
| Current Ratio | 1.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | 21.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is -51.90%.
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | -51.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.40% |
| 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 $10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
| Beta (5Y) | 0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 1,088 |
Short Selling Information
The latest short interest is 1,185, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,185 |
| Short Previous Month | 1,038 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, BRBI had revenue of -$2.22 billion and earned $32.52 million in profits. Earnings per share was $0.31.
| Revenue | -2.22B |
| Gross Profit | -2.22B |
| Operating Income | -2.28B |
| Pretax Income | 42.59M |
| Net Income | 32.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $2.78 billion in cash and $3.24 billion in debt, with a net cash position of -$464.69 million or -$4.43 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 3.24B |
| Net Cash | -464.69M |
| Net Cash Per Share | -$4.43 |
| Equity (Book Value) | 152.09M |
| Book Value Per Share | 1.45 |
| Working Capital | 87.99M |
Cash Flow
In the last 12 months, operating cash flow was -$58.67 million and capital expenditures -$589,642, giving a free cash flow of -$59.18 million.
| Operating Cash Flow | -58.67M |
| Capital Expenditures | -589,642 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.50M |
| Free Cash Flow | -59.18M |
| FCF Per Share | -$0.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 102.62% |
| Pretax Margin | -1.92% |
| 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 $0.87, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 279.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.68% |
| Earnings Yield | 10.97% |
| FCF Yield | -19.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 73.16% |
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 | 3 |