BRBI BR Partners S.A. (BRBI)

NASDAQ: BRBI · USD

$7.11

-0.19 (-2.6%)· Recorded snapshot

Market cap	181.4M
Revenue (ttm)	-2.2B
Net income (ttm)	30.8M
EPS (ttm)	$1.11
Shares out	105M
P/E (trailing)	6.4x
P/E (forward)	5.7x
Dividend	$1.04 (14.62%)
Volume	6,405.93
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -2.2B
Net income (ttm): 30.8M
EPS (ttm): $1.11
P/E (trailing): 6.4x
P/E (forward): 5.7x
Market cap: 181.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	خرید قوی
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	خرید قوی
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E5.7

P25 n/aP50 n/aP75 n/a

Trailing P/E6.4

P25 n/aP50 n/aP75 n/a

ROE19.7

P25 n/aP50 n/aP75 n/a

ROIC-52.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BRBI indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

BRL

Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0002058601
Company name	BRBI BR Partners S.A.
Country	Brazil
Country code	US
CUSIP number	05616P109
Earnings date	2026-11-06
Exchange	NASDAQ
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Capital Markets
Is primary listing	No
Is SPAC	No
ISIN number	US05616P1093
Last earnings date	2026-02-10
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$181.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-06
Options	No
Price	$7.11
Price currency	USD
Sector	Financials
Stock price date	2026-11-03
Symbol	BRBI
Website	https://brpartners.com.br

Valuation

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

Metric	Value
Adjusted P/E ratio	76.53x
Average P/E ratio (3Y)	9.54x
Average P/E ratio (5Y)	10.02x
Earnings yield	15.57%
FCF yield	-12.32%
Forward P/E	5.66x
Forward P/S	4.38x
Graham number	12.89716
Graham upside	81.39%
Industry forward P/E	15.26x
Industry P/E	25.51x
Lynch fair value	$9.50
Lynch upside	33.65%
P/B ratio	1.16x
P/E ratio	6.42x
Price / tangible book value	1.18x
Sector forward P/E	13.72x
Sector P/E	15.79x

Profitability

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

Metric	Value
Effective tax rate	20.25%
Operating margin	102.73%
Pretax margin	-1.73%
Profitable quarters	10
Profitable years	4
ROA	0.94%
ROA (5Y)	2.84%
ROE	19.74%
ROE (5Y)	21.97%
ROIC	-52.9%
ROIC (5Y)	-36.41%

Growth

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

Metric	Value
EPS growth	-11.63%
EPS growth (Q)	-22.36%
EPS growth (QoQ)	-6.97%
EPS growth 3Y	4.77%
EPS growth 5Y	22.46%
EPS growth years	0
Net income growth	-11.63%
Net income growth (Q)	-22.36%
Net income growth (QoQ)	-6.97%
Net income growth 3Y	4.77%
Net income growth 5Y	7.87%
Net income growth years	0
Operating income growth (Q)	-34.6%
Revenue growth (Q)	-6.6%
Revenue growth (QoQ)	-3.49%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-193,260
EPS	$1.11
FCF per share	$-0.21
Financing cash flow	$-32.4M
Free cash flow	$-22.4M
Gross profit	$-2.2B
Income taxes	$7.8M
Investing cash flow	$-203,637
Net borrowing	$11M
Net cash flow	$-49.2M
Net income	$30.8M
Operating income	$-2.3B
Revenue	$-2.2B

Financial strength

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

Metric	Value
Book value per share	$1.49
Debt / equity	21.41
Net cash (debt)	$-482.6M
Net cash / market cap	-265.98%
Net debt / equity	3.09
Piotroski F-Score	3
Property, plant and equipment	$8.5M
Shareholders' equity	$156.3M
Tangible book value	$154.2M
Tangible book value per share	$1.47
Total assets	$3.6B
Total cash	$2.9B
Total debt	$3.3B
Total liabilities	$3.4B
WACC	0.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Quick ratio	1.05
Working capital	$146.6M
Working capital turnover	3.86

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-04
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	$1.04
Dividend yield	14.62%
Ex-dividend date	2026-08-17
Last dividend	$0.14
Payout ratio	93.32%
Shareholder yield	14.62%

Performance and technicals

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

Metric	Value
150-day SMA	$13.27
1D price change	-2.6%
1M price change	-36.73%
1M total return	-36.73%
1W price change	-22.55%
1W total return	-22.55%
1Y price change	-51.1%
1Y return CAGR	-47.49%
1Y total return	-47.47%
20-day SMA	$11.79
200-day SMA	$13.56
3M price change	-37.9%
3M total return	-37.05%
50-day SMA	$11.08
50-day SMA vs 200-day SMA	50under200
52-week high	$16.61
52-week high date	2026-02-03
52-week low	$6.87
52-week low date	2026-11-02
6M price change	-51.99%
6M total return	-50.86%
After-hours change	2.53%
After-hours close	$7.11
After-hours price	$7.29
All-time high	$67.01
All-time high date	2025-09-23
All-time low	$6.87
All-time low date	2026-11-02
Average true range (ATR)	$0.91
Average volume	5.9K
Beta (5Y)	0.09
Change from 52-week high	-57.19%
Change from 52-week low	3.49%
Change from all-time high	-89.39%
Change from all-time low	3.49%
Change from open	-2.6%
Day's gap	0%
Dollar volume	$45,546
High price	$7.30
Low price	$7.04
Monthly RSI	31.05
Open price	$7.30
Position in 52-week range	26.92%
Previous close	$7.30
Price vs 150-day SMA	-46.41%
Price vs 20-day SMA	-39.68%
Price vs 200-day SMA	-47.58%
Price vs 50-day SMA	-35.81%
Relative volume	1.08
RSI	29.76
Sharpe ratio	-1.07
Sortino ratio	-1.27
Volume	6.4K
Weekly RSI	34.71
YTD price change	-48.77%
YTD total return	-47.57%

Ownership and float

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

Metric	Value
Float	105M
Float percentage	100%
Shares change (QoQ)	0%
Shares held by institutions	4.55%
Shares outstanding	105M
Short % of float	0%
Short % of shares	0%
Short ratio	1.1 days

Deeper analysis on BRBI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BRBI report

Is a complete BRBI research report available?

No complete published report is available for BRBI BR Partners S.A. (BRBI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BRBI BR Partners S.A. (BRBI)

Price

Financial snapshot

Fair-value bridge

Latest news · BRBI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BRBI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BRBI

Frequently asked questions