BRBI BR Partners Statistics
Total Valuation
BRBI has a market cap or net worth of $393.97 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 (%) | 8.15% |
| Float | 105.00M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 9.54.
| PE Ratio | 12.39 |
| Forward PE | 9.54 |
| PS Ratio | -0.19 |
| Forward PS | 3.02 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 20.99.
| Current Ratio | 1.03 |
| Quick Ratio | 0.97 |
| Debt / Equity | 20.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is -53.89%.
| Return on Equity (ROE) | 22.05% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | -53.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.66% |
| 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 $10.45 million in taxes.
| Income Tax | 10.45M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
| Beta (5Y) | 0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 4,335 |
Short Selling Information
The latest short interest is 26,338, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 26,338 |
| Short Previous Month | 26,186 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, BRBI had revenue of -$2.10 billion and earned $31.79 million in profits. Earnings per share was $0.30.
| Revenue | -2.10B |
| Gross Profit | -2.10B |
| Operating Income | -2.15B |
| Pretax Income | 42.24M |
| Net Income | 31.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $2.34 billion in cash and $2.98 billion in debt, with a net cash position of -$647.32 million or -$6.17 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 2.98B |
| Net Cash | -647.32M |
| Net Cash Per Share | -$6.17 |
| Equity (Book Value) | 142.21M |
| Book Value Per Share | 1.35 |
| Working Capital | 81.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$77.10 million and capital expenditures -$103,849, giving a free cash flow of -$84.98 million.
| Operating Cash Flow | -77.10M |
| Capital Expenditures | -103,849 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 37.22M |
| Free Cash Flow | -84.98M |
| FCF Per Share | -$0.81 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 102.47% |
| Pretax Margin | -2.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
