BRBI11 Stock Overview
BR Advisory Partners Participações S.A., through its subsidiaries, operates as an investment bank that specializes in providing investment services for entrepreneurs and families in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
BR Advisory Partners Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$14.67 |
| 52 Week High | R$17.20 |
| 52 Week Low | R$10.01 |
| Beta | 0.28 |
| 1 Month Change | -7.74% |
| 3 Month Change | -8.54% |
| 1 Year Change | 45.54% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -11.36% |
Recent News & Updates
Shareholder Returns
| BRBI11 | BR Capital Markets | BR Market | |
|---|---|---|---|
| 7D | -2.3% | -4.8% | -1.0% |
| 1Y | 45.5% | 26.2% | 13.1% |
Return vs Industry: BRBI11 exceeded the BR Capital Markets industry which returned 26.2% over the past year.
Return vs Market: BRBI11 exceeded the BR Market which returned 13.1% over the past year.
Price Volatility
| BRBI11 volatility | |
|---|---|
| BRBI11 Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.7% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: BRBI11 has not had significant price volatility in the past 3 months.
Volatility Over Time: BRBI11's weekly volatility (4%) 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 investment services for entrepreneurs and families in Brazil. The company offers financial and strategic advisory services related to mergers and acquisitions, fund raising, strategic partnerships and corporate restructuring; and advisory services to its clients for raising funds from investors through various instruments. It also offers derivatives, bank guarantee, instrument rating, and foreign exchange services.
BR Advisory Partners Participações S.A. Fundamentals Summary
| BRBI11 fundamental statistics | |
|---|---|
| Market cap | R$1.53b |
| Earnings (TTM) | R$155.08m |
| Revenue (TTM) | R$5.36b |
9.9x
P/E Ratio0.3x
P/S RatioIs BRBI11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRBI11 income statement (TTM) | |
|---|---|
| Revenue | R$5.36b |
| Cost of Revenue | R$484.00k |
| Gross Profit | R$5.36b |
| Other Expenses | R$5.21b |
| Earnings | R$155.08m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.48 |
| Gross Margin | 99.99% |
| Net Profit Margin | 2.89% |
| Debt/Equity Ratio | 1,068.6% |
How did BRBI11 perform over the long term?
See historical performance and comparison