BR Advisory Partners Participações S.A.

BOVESPA:BRBI11 Stock Report

Market Cap: R$1.6b

BR Advisory Partners Participações Valuation

Is BRBI11 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BRBI11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BRBI11 (R$15.5) is trading above our estimate of fair value (R$6.42)

Significantly Below Fair Value: BRBI11 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRBI11?

Other financial metrics that can be useful for relative valuation.

BRBI11 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BRBI11's PE Ratio compare to its peers?

The above table shows the PE ratio for BRBI11 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10x
BMIN4 Banco Mercantil de Investimentos
10.8xn/aR$88.4m
CSUD3 CSU Digital
8xn/aR$757.4m
A032190 Daou Data
4.6xn/a₩391.4b
511768 Master Trust
16.5xn/a₹20.3b
BRBI11 BR Advisory Partners Participações
8.8xn/aR$1.6b

Price-To-Earnings vs Peers: BRBI11 is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (10x).


Price to Earnings Ratio vs Industry

How does BRBI11's PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BRBI11 is good value based on its Price-To-Earnings Ratio (8.8x) compared to the South American Capital Markets industry average (10.1x).


Price to Earnings Ratio vs Fair Ratio

What is BRBI11's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRBI11 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BRBI11's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BRBI11 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentR$15.50
R$18.75
+21.0%
4.4%R$20.00R$18.00n/a4
Sep ’25R$15.70
R$18.75
+19.4%
4.4%R$20.00R$18.00n/a4
Aug ’25R$14.14
R$19.10
+35.1%
5.4%R$20.51R$18.00n/a5
Jul ’25R$14.38
R$19.13
+33.0%
6.0%R$20.51R$18.00n/a4
Jun ’25R$14.22
R$19.50
+37.2%
5.6%R$20.51R$18.00n/a3
May ’25R$14.60
R$19.50
+33.6%
5.6%R$20.51R$18.00n/a3
Apr ’25R$16.50
R$19.13
+15.9%
6.0%R$20.51R$18.00n/a4
Mar ’25R$16.28
R$19.13
+17.5%
6.0%R$20.51R$18.00n/a4
Feb ’25R$16.39
R$18.68
+13.9%
4.4%R$20.00R$18.00n/a4
Jan ’25R$15.25
R$18.68
+22.5%
4.4%R$20.00R$18.00n/a4
Dec ’24R$13.65
R$18.68
+36.8%
4.4%R$20.00R$18.00n/a4
Nov ’24R$11.73
R$19.00
+62.0%
5.3%R$20.00R$18.00n/a2
Oct ’24R$12.55
R$19.00
+51.4%
5.3%R$20.00R$18.00n/a2
Sep ’24R$14.93
R$16.36
+9.6%
23.4%R$20.00R$11.08R$15.703
Aug ’24R$15.50
R$15.36
-0.9%
19.9%R$18.00R$11.08R$14.143
Jul ’24R$14.44
R$13.19
-8.6%
13.7%R$15.50R$11.08R$14.383
Jun ’24R$12.29
R$13.19
+7.4%
13.7%R$15.50R$11.08R$14.223
May ’24R$10.27
R$13.29
+29.4%
13.6%R$15.50R$11.08R$14.603
Apr ’24R$9.94
R$14.53
+46.1%
17.3%R$17.00R$11.08R$16.503
Mar ’24R$10.82
R$14.53
+34.3%
17.3%R$17.00R$11.08R$16.283
Feb ’24R$11.89
R$14.52
+22.1%
17.4%R$17.00R$11.05R$16.393
Jan ’24R$11.99
R$14.52
+21.1%
17.4%R$17.00R$11.05R$15.253
Dec ’23R$12.99
R$19.00
+46.3%
10.5%R$21.00R$17.00R$13.652
Nov ’23R$15.10
R$20.00
+32.5%
5.0%R$21.00R$19.00R$11.732
Oct ’23R$13.87
R$20.00
+44.2%
5.0%R$21.00R$19.00R$12.552
Sep ’23R$15.09
R$20.00
+32.5%
5.0%R$21.00R$19.00R$14.932

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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