BRBI BR Partners Statistics
Total Valuation
BRBI has a market cap or net worth of $372.47 million.
| Market Cap | 372.47M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 17, 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 (%) | 4.47% |
| Float | 105.00M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 10.16.
| PE Ratio | 12.09 |
| Forward PE | 10.16 |
| PS Ratio | n/a |
| Forward PS | 2.80 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.41 |
| 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 | n/a |
| 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) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.47% |
| 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
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.09, so BRBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 1,859 |
Short Selling Information
The latest short interest is 1,354, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,354 |
| Short Previous Month | 1,328 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 3.54 |
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 $1.17.
| Revenue | -2.23B |
| Gross Profit | -2.23B |
| Operating Income | -2.30B |
| Pretax Income | 38.62M |
| Net Income | 30.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.17 |
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 -$24.03 million and capital expenditures -$209,547, giving a free cash flow of -$24.24 million.
| Operating Cash Flow | -24.03M |
| Capital Expenditures | -209,547 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.89M |
| Free Cash Flow | -24.24M |
| FCF Per Share | -$0.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 102.73% |
| Pretax Margin | -1.73% |
| 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 $0.97, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.84% |
| Earnings Yield | 8.27% |
| FCF Yield | -6.51% |
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 |