BRBI
NASDAQ
BR
BRBI BR Partners S.A. - ADSs
$14.71
▲ +$0.00
(+0.00%)
Vol 1K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$2.0B
P/E
11.0
ROE
22.2%
Margin
4.4%
D/E
1738.66
Div Yield
9.79%
52W
$12–$21
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.47 | $0.46 | $-0.01 |
| Sep 2025 | $0.44 | $0.14 | $-0.30 |
| Jun 2025 | $0.44 | $0.14 | $-0.30 |
| Mar 2025 | $0.40 | $0.14 | $-0.26 |
Fundamentals Trend
| Metric | 2025-03-31 | 2025-06-30 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 28.8% | 22.2% | 28.8% | 22.2% | 22.2% | 22.2% |
| P/E (TTM) | 6.00 | 9.02 | 7.72 | 10.37 | 12.06 | 11.05 |
| Net Margin | 52.7% | 58.1% | 5.8% | 4.4% | 4.4% | 4.4% |
| Gross Margin | — | — | 14.4% | 14.4% | 14.4% | 14.4% |
| D/E Ratio | 1775.33 | 1738.66 | 1775.33 | 1738.66 | 1738.66 | 1738.66 |
| Current Ratio | 1.08 | 1.09 | 1.07 | 1.09 | 1.09 | 1.09 |
Key Ratios
ROA (TTM)
1.2%
P/S (TTM)
0.49
P/B
1.7
EPS (TTM)
$0.57
CF/Share
$0.46
Rev Growth 3Y
+45.0%
52W High
$21.12
52W Low
$12.13
$12.13
52-Week Range
$21.12
How does BRBI compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
BRBI valuation vs Financial Services peers
P/E ratio
11.1
▼
10%
below
peers
(12.3)
vs Peers
vs Industry
Fair value
P/S ratio
0.5
▼
85%
below
peers
(3.3)
vs Peers
vs Industry
Undervalued
P/B ratio
1.7
▲
5%
above
peers
(1.6)
vs Peers
vs Industry
Fair value
Div yield
9.8%
▲
120%
above
peers
(4.5%)
vs Peers
vs Industry
Below avg
BRBI profitability vs Financial Services peers
ROE
22.2%
▲
81%
above
peers
(12.3%)
vs Peers
vs Industry
Top tier
Net margin
4.4%
▼
77%
below
peers
(18.9%)
vs Peers
vs Industry
Weak
Gross margin
14.4%
▼
78%
below
peers
(65.1%)
vs Peers
vs Industry
Weak
ROA
1.2%
▼
57%
below
peers
(2.9%)
vs Peers
vs Industry
Weak
BRBI financial health vs Financial Services peers
D/E ratio
1738.7
▲
1579%
above
peers
(103.6)
vs Peers
vs Industry
High debt
Current ratio
1.1
▼
5%
below
peers
(1.2)
vs Peers
vs Industry
In line
Beta
—
▼
0%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
BRBI fundamentals radar
BRBI
Peer median
Industry
BRBI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
BRBI vs peers: key metrics
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