BRBI BR Partners Statistics
Total Valuation
BRBI has a market cap or net worth of $250.41 million.
| Market Cap | 250.41M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 5.93% |
| Float | 105.00M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 6.80.
| PE Ratio | 8.13 |
| Forward PE | 6.80 |
| PS Ratio | -0.11 |
| Forward PS | 1.67 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| 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 1.05, with a Debt / Equity ratio of 21.41.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 21.41 |
| Debt / EBITDA | 82.24 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is -52.90%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | -52.90% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| 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 $7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
| Beta (5Y) | 0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 1,186 |
Short Selling Information
The latest short interest is 2,537, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,537 |
| Short Previous Month | 1,737 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, BRBI had revenue of -$2.23 billion and earned $30.80 million in profits. Earnings per share was $0.29.
| Revenue | -2.23B |
| Gross Profit | -2.23B |
| Operating Income | -2.30B |
| Pretax Income | 38.62M |
| Net Income | 30.80M |
| EBITDA | 40.69M |
| EBIT | 38.57M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $2.86 billion in cash and $3.35 billion in debt, with a net cash position of -$482.57 million or -$4.60 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 3.35B |
| Net Cash | -482.57M |
| Net Cash Per Share | -$4.60 |
| Equity (Book Value) | 156.30M |
| Book Value Per Share | 1.49 |
| Working Capital | 146.62M |
Cash Flow
In the last 12 months, operating cash flow was -$23.44 million and capital expenditures -$204,380, giving a free cash flow of -$23.64 million.
| Operating Cash Flow | -23.44M |
| Capital Expenditures | -204,380 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.60M |
| Free Cash Flow | -23.64M |
| FCF Per Share | -$0.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 102.73% |
| Pretax Margin | -1.73% |
| Profit Margin | n/a |
| EBITDA Margin | 39.90% |
| EBIT Margin | 37.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 9.04%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 9.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 295.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.04% |
| Earnings Yield | 12.30% |
| FCF Yield | -9.44% |
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) | 60.04% |
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 |