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BRBI BR Partners S.A.

BOVESPA:BRBI11 Stock Report

Market Cap: R$1.7b

BRBI BR Partners (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

BRBI11 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance4/6
Financial Health2/6
Dividends2/6

Rewards

Price-To-Earnings ratio (9.3x) is below the Capital Markets industry average (15.1x)

Revenue is forecast to grow 87.8% per year

Earnings grew by 9.3% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Makes less than USD$1m in revenue (R$-6B)

Dividend of 6.34% is not well covered by free cash flows


BRBI11 Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

BRBI BR Partners S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for BRBI BR Partners
Historical stock prices
Current Share PriceR$16.55
52 Week HighR$17.05
52 Week LowR$12.13
Beta0.29
1 Month Change6.64%
3 Month Change15.49%
1 Year Change13.82%
3 Year Change25.19%
5 Year Changen/a
Change since IPO0%

Recent News & Updates

Recent updates

Why Investors Shouldn't Be Surprised By BR Advisory Partners Participações S.A.'s (BVMF:BRBI11) P/E

Dec 01
Why Investors Shouldn't Be Surprised By BR Advisory Partners Participações S.A.'s (BVMF:BRBI11) P/E

Shareholder Returns

BRBI11BR Capital MarketsBR Market
7D-1.8%-0.3%-0.8%
1Y13.8%27.4%-1.0%

Return vs Industry: BRBI11 underperformed the BR Capital Markets industry which returned 27.4% over the past year.

Return vs Market: BRBI11 exceeded the BR Market which returned -1% over the past year.

Price Volatility

Is BRBI11's price volatile compared to industry and market?
BRBI11 volatility
BRBI11 Average Weekly Movement3.1%
Capital Markets Industry Average Movement4.4%
Market Average Movement4.6%
10% most volatile stocks in BR Market8.7%
10% least volatile stocks in BR Market2.6%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aRicardo Fleury Cavalcanti Albuquerque Lacerdabrpartners.com.br

BRBI BR Partners 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.

BRBI BR Partners S.A. Fundamentals Summary

How do BRBI BR Partners's earnings and revenue compare to its market cap?
BRBI11 fundamental statistics
Market capR$1.72b
Earnings (TTM)R$187.33m
Revenue (TTM)n/a
9.3x
P/E Ratio
-0.3x
P/S Ratio

Is BRBI11 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRBI11 income statement (TTM)
Revenue-R$6.48b
Cost of RevenueR$618.00k
Gross Profit-R$6.48b
Other Expenses-R$6.67b
EarningsR$187.33m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.78
Gross Margin100.01%
Net Profit Margin-2.89%
Debt/Equity Ratio1,711.1%

How did BRBI11 perform over the long term?

See historical performance and comparison

Dividends

6.3%
Current Dividend Yield
42%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/17 00:22
End of Day Share Price 2025/07/17 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

BRBI BR Partners S.A. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eduardo RosmanBTG Pactual
Carlos Palhares SequeiraBTG Pactual
Rafael Berger FradeCitigroup Inc