BRBI11 Stock Overview
Through its subsidiaries, operates as an investment bank that specializes in providing financial services for entrepreneurs and families in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
BR Advisory Partners Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$13.89 |
| 52 Week High | R$17.20 |
| 52 Week Low | R$12.92 |
| Beta | 0.26 |
| 1 Month Change | -6.90% |
| 3 Month Change | -9.22% |
| 1 Year Change | -8.92% |
| 3 Year Change | -4.21% |
| 5 Year Change | n/a |
| Change since IPO | -16.07% |
Recent News & Updates
Shareholder Returns
| BRBI11 | BR Capital Markets | BR Market | |
|---|---|---|---|
| 7D | 2.4% | 1.9% | -0.8% |
| 1Y | -8.9% | -26.7% | -13.9% |
Return vs Industry: BRBI11 exceeded the BR Capital Markets industry which returned -26.7% over the past year.
Return vs Market: BRBI11 exceeded the BR Market which returned -13.9% over the past year.
Price Volatility
| BRBI11 volatility | |
|---|---|
| BRBI11 Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.6% |
| 10% least volatile stocks in BR Market | 2.9% |
Stable Share Price: BRBI11 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: BRBI11's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Ricardo Fleury Cavalcanti Albuquerque Lacerda | brpartners.com.br |
BR Advisory Partners Participações S.A., through its subsidiaries, operates as an investment bank that specializes in providing financial services for entrepreneurs and families in Brazil. It offers financial advisory services for mergers and acquisitions, capital markets, board services, shareholders, special situations and restructuring, pre-IPO, and privatization; and wealth management services. The company originates and distributes asset- and mortgage-backed securities, real estate investment trusts, investment funds, credit and creditor notes, and debentures; and treasury sales and structuring for prospection, structuring, and execution of risk management operations in different interest, currency, and commodity markets, as well as engages in the provision of exchange closing and guarantee services.
BR Advisory Partners Participações S.A. Fundamentals Summary
| BRBI11 fundamental statistics | |
|---|---|
| Market cap | R$1.46b |
| Earnings (TTM) | R$194.65m |
| Revenue (TTM) | R$4.31b |
7.5x
P/E Ratio0.3x
P/S RatioIs BRBI11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRBI11 income statement (TTM) | |
|---|---|
| Revenue | R$4.31b |
| Cost of Revenue | R$590.00k |
| Gross Profit | R$4.31b |
| Other Expenses | R$4.11b |
| Earnings | R$194.65m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.85 |
| Gross Margin | 99.99% |
| Net Profit Margin | 4.52% |
| Debt/Equity Ratio | 1,398.7% |
How did BRBI11 perform over the long term?
See historical performance and comparisonDividends
9.1%
Current Dividend Yield57%
Payout RatioDoes BRBI11 pay a reliable dividends?
See BRBI11 dividend history and benchmarks| BR Advisory Partners Participações dividend dates | |
|---|---|
| Ex Dividend Date | Dec 05 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 22 days |
| Days until Dividend pay date | 0 days |
Does BRBI11 pay a reliable dividends?
See BRBI11 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:13 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BR Advisory Partners Participações S.A. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carlos Palhares Sequeira | BTG Pactual |
| Eduardo Rosman | BTG Pactual |
| Brian Flores | Citigroup Inc |