BRBI BR Partners S.A. ADSs (NAS: BRBI) Stock Analysis & Fundamentals

BRBIBRBI BR Partners S.A. ADSs

NAS · US · Financial Services · Capital Markets · brpartners.com.br

9.120USD-4.30%Mkt Cap: 238.87M $P/E: 23.331d ago

BRBI BR Partners S.A., through its subsidiaries, operates as an investment bank that provides investment banking, capital market, treasury sales and structuring, investment, and wealth management services in Brazil. The …

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Key Statistics

Company

Market Cap238.87M $

Enterprise Value2.74B $

Revenue (TTM)-11.58B $

Gross Profit404.85M $

Net Income (TTM)175.07M $

Revenue/Share-441.1000 USD

Last Price9.120 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)23.33

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-0.24

P/S-0.02

P/B1.55

EPS (TTM)0.39

EPS (Forward)—

52W Range

9.0907% of range9.530

52W High9.530 USD

52W Low9.090 USD

Profitability

Gross Margin3.26%

Oper. Margin32.10%

EBITDA Margin0.00%

Profit Margin1.41%

ROE22.35%

ROA1.00%

Growth

Revenue Growth-6.60%

Earnings Growth-22.40%

Cash Flow & Leverage

Operating CF-424.67M $

CapEx (TTM)572.00K $

FCF Margin—

FCF Yield—

Net Debt2.50B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity17.46

Current Ratio1.05

Quick Ratio1.05

Book Value/Sh5.913 USD

Cash/Share565.28 USD

Dividends

Fwd Div Rate1.050 USD

Trail. Div Rate0.0000 USD

Div. Yield10.96%

5Y Avg Yield—

Payout Ratio235.11%

Ex-Div DateAug 17, 2026

Pay DateJun 5, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.26.25M

Float26.25M

Insiders0.00%

Institutions0.43%

Short Interest

Short Ratio4.8d

Short % Out.0.01%

Shares Short2.54K

Short (prev mo.)1.74K

Technical

SMA 5011.15 (-18.2%)

SMA 20013.62 (-33.0%)

Beta0.15

S&P 52W Chg18.16%

Avg Vol (30d)2.51K

Avg Vol (10d)1.28K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—