BR Advisory Partners Participações Balance Sheet Health
Financial Health criteria checks 1/6
BR Advisory Partners Participações has a total shareholder equity of R$846.6M and total debt of R$11.8B, which brings its debt-to-equity ratio to 1398.7%. Its total assets and total liabilities are R$13.0B and R$12.1B respectively.
Key information
1,398.7%
Debt to equity ratio
R$11.84b
Debt
| Interest coverage ratio | n/a |
| Cash | R$9.94b |
| Equity | R$846.57m |
| Total liabilities | R$12.12b |
| Total assets | R$12.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BRBI11's short term assets (R$10.0B) do not cover its short term liabilities (R$12.1B).
Long Term Liabilities: BRBI11 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRBI11's net debt to equity ratio (224.6%) is considered high.
Reducing Debt: BRBI11's debt to equity ratio has increased from 55.9% to 1398.7% over the past 5 years.
Debt Coverage: BRBI11's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BRBI11's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 02:22 |
| End of Day Share Price | 2025/01/10 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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 |