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BVMF/BRBI11 (BVMF/BRBI11)

Brazil Stock Exchange: BVMF/BRBI11 · BRL

R$10.4

-0.79 (-7.1%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	-11.6B
Net income (ttm)	159.6M
EPS (ttm)	R$1.52
Shares out	105M
P/E (trailing)	6.8x
P/E (forward)	6.3x
Dividend	R$1.05 (10.10%)
Volume	1,420,500
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-06
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Capital Markets
Is primary listing	Yes
ISIN number	BRBRBICDAM10
Last earnings date	2026-02-10
Last refreshed	2026-10-29
Market cap	BRL 1.1B
Next earnings date	2026-11-06
Price	BRL 10.40
Price currency	BRL
Sector	Financials
SIC code	6200
Stock price date	2026-10-29
Symbol	bvmf/BRBI11
Website	https://brpartners.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-06

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2009

Industry

Capital Markets

Is primary listing

Yes

ISIN number

BRBRBICDAM10

Last earnings date

2026-02-10

Last refreshed

2026-10-29

Market cap

BRL 1.1B

Next earnings date

2026-11-06

Price

BRL 10.40

Price currency

BRL

Sector

Financials

SIC code

6200

Stock price date

2026-10-29

Symbol

bvmf/BRBI11

Website

https://brpartners.com.br

Metric	Value
Adjusted P/E ratio	20.39x
Average P/E ratio (3Y)	9.54x
Average P/E ratio (5Y)	10.02x
Earnings yield	14.61%
FCF yield	-10.45%
Forward P/E	6.3x
Graham number	16.23913
Graham upside	45.64%
Lynch fair value	BRL 11.97
Lynch upside	7.31%
P/B ratio	1.45x
P/E ratio	6.84x
PEG ratio	0.29x
Price / tangible book value	1.47x
Sector forward P/E	7.86x
Sector P/E	8.95x

Metric

Value

Adjusted P/E ratio

20.39x

Average P/E ratio (3Y)

9.54x

Average P/E ratio (5Y)

10.02x

Earnings yield

14.61%

FCF yield

-10.45%

Forward P/E

6.3x

Graham number

16.23913

Graham upside

45.64%

Lynch fair value

BRL 11.97

Lynch upside

7.31%

P/B ratio

1.45x

P/E ratio

6.84x

PEG ratio

0.29x

Price / tangible book value

1.47x

Sector forward P/E

7.86x

Sector P/E

8.95x

Metric	Value
Effective tax rate	20.25%
Operating margin	102.73%
Pretax margin	-1.73%
Profitable quarters	26
Profitable years	14
ROA	0.94%
ROA (5Y)	2.84%
ROE	19.74%
ROE (5Y)	21.97%
ROIC	-52.9%
ROIC (5Y)	-36.41%

Metric

Value

Effective tax rate

20.25%

Operating margin

102.73%

Pretax margin

-1.73%

Profitable quarters

Profitable years

ROA

0.94%

ROA (5Y)

2.84%

ROE

19.74%

ROE (5Y)

21.97%

ROIC

-52.9%

ROIC (5Y)

-36.41%

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

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

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

Operating income growth (Q)

-34.6%

Revenue growth (Q)

-6.6%

Revenue growth (QoQ)

-3.49%

Revenue growth years

Metric	Value
Capital expenditures	BRL -1.1M
EPS	BRL 1.52
FCF per share	BRL -1.17
Financing cash flow	BRL -167.6M
Free cash flow	BRL -122.7M
Gross profit	BRL -11.6B
Income taxes	BRL 40.5M
Investing cash flow	BRL -1.1M
Net borrowing	BRL 60.2M
Net cash flow	BRL -254.8M
Net income	BRL 159.6M
Operating income	BRL -11.9B
Revenue	BRL -11.6B

Metric

Value

Capital expenditures

BRL -1.1M

EPS

BRL 1.52

FCF per share

BRL -1.17

Financing cash flow

BRL -167.6M

Free cash flow

BRL -122.7M

Gross profit

BRL -11.6B

Income taxes

BRL 40.5M

Investing cash flow

BRL -1.1M

Net borrowing

BRL 60.2M

Net cash flow

BRL -254.8M

Net income

BRL 159.6M

Operating income

BRL -11.9B

Revenue

BRL -11.6B

Metric	Value
Book value per share	BRL 7.71
Debt / equity	21.41
Net cash (debt)	BRL -2.5B
Net cash / market cap	-212.79%
Net debt / equity	3.09
Piotroski F-Score	3
Property, plant and equipment	BRL 46.7M
Shareholders' equity	BRL 809.8M
Tangible book value	BRL 799.1M
Tangible book value per share	BRL 7.61
Total assets	BRL 18.5B
Total cash	BRL 14.8B
Total debt	BRL 17.3B
Total liabilities	BRL 17.7B
WACC	0.3%

Metric

Value

Book value per share

BRL 7.71

Debt / equity

21.41

Net cash (debt)

BRL -2.5B

Net cash / market cap

-212.79%

Net debt / equity

3.09

Piotroski F-Score

Property, plant and equipment

BRL 46.7M

Shareholders' equity

BRL 809.8M

Tangible book value

BRL 799.1M

Tangible book value per share

BRL 7.61

Total assets

BRL 18.5B

Total cash

BRL 14.8B

Total debt

BRL 17.3B

Total liabilities

BRL 17.7B

WACC

0.3%

Metric	Value
Current ratio	1.05
Quick ratio	1.05
Working capital	BRL 759.6M
Working capital turnover	20

Metric

Value

Current ratio

1.05

Quick ratio

1.05

Working capital

BRL 759.6M

Working capital turnover

Metric	Value
Dividend growth	-33.33%
Dividend growth (3Y)	18%
Dividend growth years	0
Dividend payment date	2026-08-28
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.05
Dividend yield	10.1%
Ex-dividend date	2026-08-17
Last dividend	BRL 0.18
Payout ratio	102.43%
Shareholder yield	9.42%

Metric

Value

Dividend growth

-33.33%

Dividend growth (3Y)

18%

Dividend growth years

Dividend payment date

2026-08-28

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 1.05

Dividend yield

10.1%

Ex-dividend date

2026-08-17

Last dividend

BRL 0.18

Payout ratio

102.43%

Shareholder yield

9.42%

Metric	Value
150-day SMA	BRL 15.73
1D price change	-7.06%
1M price change	-28.34%
1M total return	-28.34%
1W price change	-44.26%
1W total return	-44.26%
1Y price change	-47.23%
1Y return CAGR	-43.02%
1Y total return	-43%
20-day SMA	BRL 16.65
200-day SMA	BRL 16.58
3M price change	-27.29%
3M total return	-26.19%
3Y price change	-5.89%
3Y return CAGR	8.69%
3Y total return	28.39%
50-day SMA	BRL 14.99
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 21.73
52-week high date	2026-02-03
52-week low	BRL 10.20
52-week low date	2026-10-29
5Y price change	-39.06%
5Y return CAGR	-0.89%
5Y total return	-4.36%
6M price change	-43.35%
6M total return	-41.87%
All-time high	BRL 29.51
All-time high date	2021-08-10
All-time low	BRL 9.59
All-time low date	2023-03-24
Average true range (ATR)	BRL 1.16
Average volume	1.1M
Beta (1Y)	0.09
Beta (2Y)	0.1
Beta (5Y)	0.09
Change from 52-week high	-52.14%
Change from 52-week low	1.96%
Change from all-time high	-64.79%
Change from all-time low	8.34%
Change from open	-7.23%
Day's gap	0.18%
Dollar volume	BRL 14.8M
High price	BRL 11.25
Low price	BRL 10.16
Monthly RSI	32.39
Open price	BRL 11.21
Position in 52-week range	22.02%
Previous close	BRL 11.19
Price vs 150-day SMA	-33.96%
Price vs 20-day SMA	-37.58%
Price vs 200-day SMA	-37.32%
Price vs 50-day SMA	-30.69%
Relative volume	1.31
RSI	25.94
Sharpe ratio	-0.89
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	0.01
Sortino ratio	-1
Sortino ratio (3Y)	0.53
Sortino ratio (5Y)	0.15
Volume	1.4M
Weekly RSI	35.62
YTD price change	-48.05%
YTD total return	-46.69%

Metric

Value

150-day SMA

BRL 15.73

1D price change

-7.06%

1M price change

-28.34%

1M total return

-28.34%

1W price change

-44.26%

1W total return

-44.26%

1Y price change

-47.23%

1Y return CAGR

-43.02%

1Y total return

-43%

20-day SMA

BRL 16.65

200-day SMA

BRL 16.58

3M price change

-27.29%

3M total return

-26.19%

3Y price change

-5.89%

3Y return CAGR

8.69%

3Y total return

28.39%

50-day SMA

BRL 14.99

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 21.73

52-week high date

2026-02-03

52-week low

BRL 10.20

52-week low date

2026-10-29

5Y price change

-39.06%

5Y return CAGR

-0.89%

5Y total return

-4.36%

6M price change

-43.35%

6M total return

-41.87%

All-time high

BRL 29.51

All-time high date

2021-08-10

All-time low

BRL 9.59

All-time low date

2023-03-24

Average true range (ATR)

BRL 1.16

Average volume

1.1M

Beta (1Y)

0.09

Beta (2Y)

0.1

Beta (5Y)

0.09

Change from 52-week high

-52.14%

Change from 52-week low

1.96%

Change from all-time high

-64.79%

Change from all-time low

8.34%

Change from open

-7.23%

Day's gap

0.18%

Dollar volume

BRL 14.8M

High price

BRL 11.25

Low price

BRL 10.16

Monthly RSI

32.39

Open price

BRL 11.21

Position in 52-week range

22.02%

Previous close

BRL 11.19

Price vs 150-day SMA

-33.96%

Price vs 20-day SMA

-37.58%

Price vs 200-day SMA

-37.32%

Price vs 50-day SMA

-30.69%

Relative volume

1.31

RSI

25.94

Sharpe ratio

-0.89

Sharpe ratio (3Y)

0.29

Sharpe ratio (5Y)

0.01

Sortino ratio

-1

Sortino ratio (3Y)

0.53

Sortino ratio (5Y)

0.15

Volume

1.4M

Weekly RSI

35.62

YTD price change

-48.05%

YTD total return

-46.69%

Metric	Value
Float	105M
Shares change (QoQ)	0%
Shares held by institutions	4.47%
Shares outstanding	105M

Metric

Value

Float

105M

Shares change (QoQ)

Shares held by institutions

4.47%

Shares outstanding

105M

BVMF/BRBI11 (BVMF/BRBI11)

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