Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BRBI stock hub

BRBI BR Partners S.A. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

375.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BRBI

In the news

Latest news · BRBI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.5

P25 8.8P50 10.4P75 13.1

Trailing P/E11.5

P25 10.9P50 14.7P75 36.2

ROE21.3

P25 4.9P50 10.4P75 15

ROIC-52

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BRBI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

151

Groups with data

Currency

BRL

Showing 151 of 151 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002058601
Company name	BRBI BR Partners S.A.
Country	Brazil
Country code	US
Exchange	NASDAQ
Financial currency	BRL
First seen	2026-05-09
Industry	Capital Markets
Isin	US05616P1093
Last refreshed	2026-05-10
Market cap	$375.4M
Market cap category	Small-Cap
Price	$14.45
Price currency	USD
Sector	Financials
Symbol	BRBI
Website	https://brpartners.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.66%
FCF yield	-16.76%
Forward P/E	8.47x
P/B ratio	2.47x
P/E ratio	11.54x
P/S ratio	-0.17x
PE Ratio3 Y	9.65x
PE Ratio5 Y	10.58x
PS Forward	2.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$-2.2B
Net Income	$32.5M
Net Income Growth	-9.43%
Net Income Growth Q	-12.54%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	6.57%
Net Income Growth5 Y	11.59%
Pretax Margin	-1.92%
Profitable Years	4
ROA	1.01
Roa5y	2.84
ROE	21.35
Roe5y	21.97
ROIC	-51.95
Roic5y	-36.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$3.5B
Cash	$2.8B
Debt	$3.2B
Debt Equity	$21.29
Equity	$152.1M
Liabilities	$3.3B
Net Cash	$-457.5M
Net Cash By Market Cap	$-122
Net Debt Equity	$3.01
Tangible Book Value	$149.9M
WACC	0.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Quick ratio	1.23
Working Capital	$527.8M
Working Capital Turnover	$-1.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	$0.74
Dividend Years	1
Dividend Yield	5.11%
Ex Div Date	2025-11-18
Last Dividend	$0.74

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	14.88
All Time High	67.01
All Time High Change	-78.44%
All Time High Date	2025-09-23
All Time Low	12.15
All Time Low Change	18.93%
All Time Low Date	2025-10-10
ATR	0.5
Beta	0.25
Ch YTD	4.12
High	14.7
High52	67.01
High52 Date	2025-09-23
High52ch	-78.44%
Low	14.31
Low52	12.15
Low52 Date	2025-10-10
Low52ch	18.93%
Ma50ch	-2.91%
RSI	43.74
RSI Monthly	0
RSI Weekly	38.5
Sharpe ratio	-0.67x
Sortino ratio	-0.77
Total Return	5.11%
Tr YTD	4.12
Tr1m	-1.77%
Tr1w	-4.11%
Tr3m	4.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-2.3B
Operating margin	102.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	104,995,704%
Net Borrowing	19,666,680.2
Shares Institutions	8.31%
Short Float	0.03%
Short Ratio	7.38

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-62.9M
Average Volume	4,241.3x
CAPEX	$-589,642
Ch1m	-1.77
Ch1w	-4.11
Ch3m	4.11
Ch6m	-3.73
Change	-2.17%
Change From Open	0.98
Close	14.77
Days Gap	-3.11
Dollar Volume	11,516.7
Earnings Date	2026-05-15
F Score	3
FCF	$-62.9M
Financing CF	-30,053,530
Fiscal Year End	December
Founded	2,009
Graham Number	12.84214
Graham Upside	-11.13
Income Tax	$10.1M
Investing CF	-588,492
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-02-10
Last Report Date	2026-03-31
Last Split Type	Never
Lynch Fair Value	$14.51
Lynch Upside	0.4
Ma20	15.31
Ma20ch	-5.63%
Net CF	-82,630,194
Next Earnings Date	2026-05-15
Open	14.31
Optionable	No
Payment Date	2025-12-04
Position In Range	35.9
Post Close	14.45
Postmarket Change Percent	-0.55
Postmarket Price	$14.37
Ppne	9,735,053.5
Price Date	2026-05-08
Ptbv Ratio	2.5
Relative Volume	0.19x
Revenue	-2,217,721,269x
Tax Rate	23.63%
Tr6m	1.06%
Volume	797

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BRBI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.1%

$0.74 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2025-11-18

Ownership

Who owns BRBI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BRBI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

-0.67

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BRBI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Reducir
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Reducir
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Reducir

Questions

About BRBI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BRBI stock rating?

BRBI BR Partners S.A. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BRBI analysis?

The full report lives at /stocks/BRBI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BRBI?

The latest report frames BRBI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BRBI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.