BRBI BR Partners S.A. BRBI FINANCIAL
Company Overview
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 agro-industrial production chains, credit rights investment funds, bank credit notes, and debentures. In addition, the company offers multi-product platform across foreign exchange, interest rates, commodities, and fixed income markets; derivative products comprising futures, swaps, forwards, and options; foreign exchange consisting of spot transactions and forward settlements; asset and liability management; fixed income, which include funding products, as well as trading in the secondary market for government bonds, debentures, and securitizations; and bank guarantees. Further, it manages the wealth of high-net-worth families; and makes minority investments in small and medium-sized companies through privately negotiated deals and structure vehicles. The company was formerly known as BR Advisory Partners Participações S.A. The company was founded in 2009 and is headquartered in São Paulo, Brazil.
Why Investors Should Care
Generates a return on equity of 19.7%, reflecting efficient use of shareholder capital.
Revenue has grown at a 50.1% CAGR over the past five years.
Operating margin of 32.1% supports profitability.
Offers a dividend yield of 9.55%.
Recent Developments
- Dec 2025 Revenue of $12.43B (+67.6% YoY); net profit $175.07M.
- Trailing 12 Months Year-on-year growth — revenue -6.6%, earnings -22.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 50.1%, profit CAGR 6.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 50.06% |
| 1 Year: | -6.60% |
Compounded Profit Growth
| 5 Years: | 5.97% |
| 1 Year: | -22.40% |
Stock Price Performance
| 1 Year: | -50.95% |
| 6 Months: | -20.24% |
| 3 Months: | -5.74% |
| 1 Month: | -3.10% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)60.27 · Neutral
P/E of 27.28 is above the sector median of 12.89 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 50.1% over 5 years.
- Attractive dividend yield of 9.55%.
CONS
- Trading 51.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRBI BRBI BR Partners S.A. FINANCIAL | 10.91 | 27.28 | $286.38M | 9.55% | 5.62% | 19.74% | 50.06% | 5.97% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 1.95B | 3.18B | 4.97B | 2.33B | 2.86B |
| Cost of Revenue | - | 1.85B | 3.07B | 4.87B | 2.23B | 2.76B |
| Gross Profit | - | 93.40M | 104.55M | 107.04M | 99.87M | 94.21M |
| Operating Expenses | - | 39.15M | 40.68M | 42.68M | 49.68M | 50.46M |
| Operating Income | - | 54.24M | 63.86M | 64.36M | 50.18M | 43.76M |
| EBITDA | - | 56.73M | 66.28M | 66.81M | 53.67M | 46.29M |
| Interest Expense | - | - | - | - | - | - |
| Pretax Income | - | 54.24M | 63.86M | 64.36M | 50.18M | 43.76M |
| Tax Provision | - | 11.12M | 18.67M | 22.14M | 5.65M | 6.04M |
| Net Income | - | 43.12M | 45.19M | 42.22M | 44.53M | 37.71M |
| Diluted EPS | - | 0.56 | 0.56 | 0.52 | - | 0.48 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 3.68B | 6.56B | 7.41B | 12.43B |
| Cost of Revenue | 3.35B | 6.24B | 6.98B | 12.02B |
| Gross Profit | 328.23M | 313.31M | 437.32M | 404.85M |
| Operating Expenses | 96.00M | 113.08M | 197.89M | 172.20M |
| Operating Income | 232.22M | 200.23M | 239.43M | 232.65M |
| EBITDA | 236.68M | 206.96M | 246.94M | 243.49M |
| Interest Expense | - | - | - | - |
| Pretax Income | 232.22M | 200.23M | 239.43M | 232.65M |
| Tax Provision | 85.12M | 45.15M | 45.76M | 57.58M |
| Net Income | 147.10M | 155.08M | 193.67M | 175.07M |
| Diluted EPS | 5.62 | 1.96 | 2.44 | 2.24 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | 10.75B | 15.06B | 17.48B |
| Current Assets | 1.73B | 3.39B | 3.79B |
| Cash & Equivalents | 287.19M | 575.24M | 137.79M |
| Inventory | - | - | - |
| Receivables | 250.42M | 430.34M | 315.49M |
| Total Liabilities | 9.92B | 14.25B | 16.70B |
| Current Liabilities | 7.85B | 10.77B | 13.34B |
| Long Term Debt | 607.68M | 1.84B | 2.23B |
| Total Debt | 6.32B | 9.93B | 13.68B |
| Total Equity | 820.82M | 804.59M | 783.30M |
| Shares Outstanding | 105.00M | 105.00M | 105.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 8.9% | 4.8% | 5.9% | 3.3% |
| Operating Margin % | 6.3% | 3.1% | 3.2% | 1.9% |
| Net Margin % | 4.0% | 2.4% | 2.6% | 1.4% |
| ROE % | - | 18.9% | 24.1% | 22.4% |
| ROCE % | - | 6.9% | 5.6% | 5.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Morgan Stanley | 1.57% | 185.67K | $2.08M |
| 2 | Goldman Sachs Group Inc | 0.19% | 22.89K | $256.18K |
| 3 | Rhumbline Advisers | 0.02% | 2.85K | $31.84K |
| 4 | Mirae Asset Global ETFs Holdings Ltd. | 0.02% | 2.46K | $27.53K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BRBI
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White & Case advises BR Partners on level II ADR program and Nasdaq listing - White & Case LLP
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BRBI — Frequently Asked Questions
What is the current share price of BRBI BR Partners S.A. (BRBI)?
As of 2026-09-19 21:16 PDT, BRBI BR Partners S.A. (BRBI) trades at $10.91 on NasdaqCM. Its 52-week range is $9.14 to $22.24.
What is the market capitalisation of BRBI?
BRBI BR Partners S.A. (BRBI) has a market capitalisation of $286.38M on NasdaqCM.
What is the P/E ratio of BRBI?
BRBI trades at a trailing price-to-earnings (P/E) ratio of 27.28. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.84.
Does BRBI pay a dividend?
BRBI BR Partners S.A. (BRBI) currently offers a dividend yield of 9.55%.
What is the return on equity (ROE) of BRBI?
BRBI has a return on equity (ROE) of 19.74%. Its return on capital employed (ROCE) is 5.62%.
Is BRBI a good stock to buy?
This page provides a data-driven analysis of BRBI BR Partners S.A. (BRBI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.