BRBI BR Partners (BRBI) Stock Overview

Through its subsidiaries, operates as an investment bank that provides investment banking, capital market, treasury sales and structuring, investment, and wealth management services in Brazil. More details

BRBI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	1/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (11.2x) is below the US market (18.9x)

Revenue is forecast to grow 89.8% per year

Risk Analysis

Makes less than USD$1m in revenue (R$-8B)

Shares are highly illiquid

High level of non-cash earnings

Debt is not well covered by operating cash flow

+ 1 more risk

BRBI Community Fair Values

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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 Price	R$14.11
52 Week High	R$67.01
52 Week Low	R$12.15
Beta	0.34
1 Month Change	-14.67%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-41.23%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BRBI	US Capital Markets	US Market
7D	2.4%	0.4%	1.3%
1Y	n/a	16.4%	16.7%

Return vs Industry: Insufficient data to determine how BRBI performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how BRBI performed against the US Market.

Price Volatility

Is BRBI's price volatile compared to industry and market?
BRBI volatility
BRBI Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.6%
Market Average Movement	6.5%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	3.0%

Stable Share Price: BRBI's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BRBI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	n/a	Ricardo Fleury Cavalcanti Albuquerque Lacerda	brpartners.com.br

BRBI BR Partners S.A., through its subsidiaries, operates as an investment bank that provides investment banking, capital market, treasury sales and structuring, investment, and wealth management services in Brazil. The company offers financial and strategic advisory services for mergers and acquisitions, capital markets and solutions, boards and shareholders, Pre-IPO, and privatizations. It also originates, structures, and distributes real estate receivables certificates, structured real estate receivables certificates, agribusiness receivables certificates, real estate investment funds, investment funds in agroindustrial production chains, credit rights investment funds, bank credit notes, and debentures.

BRBI BR Partners S.A. Fundamentals Summary

How do BRBI BR Partners's earnings and revenue compare to its market cap?
BRBI fundamental statistics
Market cap	US$364.76m
Earnings (TTM)	US$33.53m
Revenue (TTM)	n/a

11.2x

P/E Ratio

-0.2x

P/S Ratio

Is BRBI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRBI income statement (TTM)
Revenue	-R$8.33b
Cost of Revenue	R$618.00k
Gross Profit	-R$8.33b
Other Expenses	-R$8.51b
Earnings	R$180.56m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	1.72
Gross Margin	100.01%
Net Profit Margin	-2.17%
Debt/Equity Ratio	1,783.1%

How did BRBI perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/23 06:31
End of Day Share Price	2025/10/23 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Eduardo Rosman	BTG Pactual
Carlos Palhares Sequeira	BTG Pactual
Rafael Berger Frade	Citigroup Inc