your badges 52W Range $9–$17 62% of range Analyst Rating BUY 8 analysts Price Target · P/E 24.8 ROE 22.1% Net Profit Margin 33.0%

BRBI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $13.76
P/E 24.8
EPS $0.56
Revenue $531M
ROE 22.1%
52W Range $9–$17

BRBI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$531M
2023-12-31 → 2025-12-31
EPS$0.56
2023-12-31 → 2025-12-31
Free Cash Flow$-425M
2025-12-31 → 2025-12-31
Net margin33.0%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BRBI 5Y avg Peer Median Verdict
P/E 24.8 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio111.5%
Annualized Payout≈$0.28Paid semi-annually
Ex-dateAmountCurrencyYield
Aug 17, 2026$0.14USD≈11.5%
May 19, 2026$0.15USD≈6.8%
Nov 18, 2025$0.76USD≈5.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -47.2%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.11 $0.39 -71.7%
March 31, 2026 $0.12 $0.42 -71.1%
Dec. 31, 2025 $0.46 $0.47 -1.8%
Sept. 30, 2025 $0.14 $0.44 -68.5%
June 30, 2025 $0.14 $0.44 -68.3%
March 31, 2025 $0.46 $0.47 -1.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 10
Metric Trend 2025
Revenue $531M
Interest Expense $2.00B
Interest Income $1.98B
Pretax Income $233M
Income Tax $58M
Net Income $175M
EPS (Basic) $0.56
EPS (Diluted) $0.56
Shares (Basic) 314,987
EBITDA $11M
Balance Sheet 6
Metric Trend 2025
Cash & Equivalents $138M
Receivables $131M
PP&E (Net) $44M
Total Assets $17.48B
Total Liabilities $16.70B
Stockholders' Equity $783M
Cash Flow 9
Metric Trend 2025
D&A $11M
Other Non-cash $-611M
Operating Cash Flow $-425M
CapEx $572.0K
Investing Cash Flow $-572.0K
Dividends Paid $195M
Financing Cash Flow $-52M
Free Cash Flow $-425M
Levered FCF $-1.93B
Profitability 5
Metric Trend 2025
Net Margin 33.0%
Pretax Margin 43.8%
EBITDA Margin 2.0%
ROA 1.1%
ROE 22.1%
Efficiency 2
Metric Trend 2025
Asset Turnover 0.0
Receivables Turnover 5.0
Per Share 1
Metric Trend 2025
EPS (TTM) $0.56
Valuation (TTM) 6
Metric Trend 2025
Revenue TTM $531M
Net Income TTM $175M
P/E 24.8
Earnings Yield 4.0%
Payout Ratio 111.5%
Annual Payout $195M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-31
Revenue $531M $581M $436M
Net Income $175M $194M $155M
Diluted EPS $0.56 $0.61 $0.49

Institutional owners (13F) 4 filers · $2.4M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 4
Value held $2.4M
New positions 0
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
0 (-2 vs prior Q) 2 (0 vs prior Q) 3 (+1 vs prior Q) 1 (-1 vs prior Q) +24K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $2,107,400 185,674 86.82% Shares
GOLDMAN SACHS GROUP INC $259,847 22,894 10.70% Shares
RHUMBLINE ADVISERS $32,290 2,845 1.33% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $27,921 2,460 1.15% Shares

BRBI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 8 analysts BUY
2 25.0% Strong Buy
5 62.5% Buy
1 12.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 20-F filed Apr 30, 2026