BRBI BR Partners S.A.

BRBI BR Partners S.A.

NNASDAQ:BRBI
14.40
USD
-0.47
(-3.16%)
21.87P/E
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
46.71
83.26
94.16
157.82
282.08
Basic EPS, GAAP
1.87
1.97
2.46
2.22
2.69
Free Cash Flow per Basic Share
1.27
2.85
1.11
-5.4
-2.81
Dividend per Share
- -
- -
- -
- -
-0.73
Book Value per Share
- -
7.82
7.66
7.46
7.71
Tangible Book Value per Share
- -
7.64
7.52
7.34
7.61
Basic Weighted Avg Shares
79
79
79
79
44
Sales/Revenue/Turnover
3,678
6,557
7,414
12,428
12,341
Operating Margin (%)
6.31
3.05
3.23
1.87
1.63
Depreciation Expense
4
7
8
11
11
Net Income, GAAP
147
155
194
175
160
Effective Tax Rate (%)
36.65
22.55
19.11
24.75
20.25
Profit Margin (%)
4
2.37
2.61
1.41
1.29
Working Capital
- -
-6,068
-7,340
-9,554
-10,429
LT Debt
- -
637
1,871
2,264
2,742
Total Equity
- -
821
805
783
810
Return on Invested Capital (%)
- -
4.31
2.16
1.39
1.12
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
37.79
23.83
22.05
14.57

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,412
12,993
13,104
LT Borrowings
2,231
2,261
2,707
LT Finance Leases
33
36
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
105
105
Market Capitalization
8,003
8,134
6,181

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,786
3,365
3,534
Cash, Cash Equivalents & STI
3,447
3,078
3,182
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
13,340
14,020
13,963
Payables & Accruals
46
58
53
ST Debt
11,412
12,993
13,104
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-2.65%
Free Cash Flow
- -
- -
-586.74%
Net Income, GAAP
- -
- -
-9.6%
Sales/Revenue/Turnover
- -
- -
67.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,429
1,859
1,884
2,243
7,414
2025
1,946
3,179
4,974
2,329
12,428
2026
2,857
2,182
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.88
1.26
1.22
- -
2.46
2025
0.35
1.1
1.02
- -
2.22
2026
0.3
0.85
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
1.93
1.44
- -
- -
2026
- -
0.72
- -
- -
- -

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