BRBI BR Partners S.A. ADSs

BRBI BR Partners S.A. ADSs

BRBI
BRBI BR Partners S.A. ADSsUS flagNASDAQ Capital Market
11.45
USD
-0.29
- -
3.72BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
46.71
83.26
94.16
157.82
304.89
Basic EPS, GAAP
1.87
1.97
2.46
2.22
2.84
Free Cash Flow per Basic Share
1.27
2.85
1.11
-5.4
-7.07
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
8.57
8.57
8.57
16.29
Tangible Book Value per Share
- -
10.19
10.02
9.79
17.87
Basic Weighted Avg Shares
79
79
79
79
44
Sales/Revenue/Turnover
3,678
6,557
7,414
12,428
13,338
Operating Margin (%)
6.31
3.05
3.23
1.87
1.67
Depreciation Expense
4
7
8
11
11
Net Income, GAAP
147
155
194
175
170
Effective Tax Rate (%)
36.65
22.55
19.11
24.75
23.63
Profit Margin (%)
4
2.37
2.61
1.41
1.27
Working Capital
- -
-6,116
-7,383
-9,558
-10,659
LT Debt
- -
637
1,871
2,264
2,297
Total Equity
- -
821
805
783
793
Return on Invested Capital (%)
- -
4.31
2.16
1.39
1.22
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
45.95
28.69
25.94
17.36

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9,631
11,412
12,993
LT Borrowings
3,227
2,231
2,261
LT Finance Leases
34
33
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
105
105
Market Capitalization
3,109
3,335
3,389

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,031
3,786
3,365
Cash, Cash Equivalents & STI
3,603
3,447
3,078
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
11,651
13,344
14,025
Payables & Accruals
78
50
63
ST Debt
9,631
11,412
12,993
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Ricardo Fleury Cavalcanti de Albuquerque Lacerda
Full Time Employees
189
Sector
Financial Services
Industry
Asset Management
Address
Avenida Brigadeiro Faria Lima No. 3.732 São Paulo SP Brazil 04538-132
IPO Date
Sep 19, 2025
Business
BRBI BR Partners S.A. operates as an independent investment bank in Brazil, providing a comprehensive range of financial advisory and capital markets services to corporate, institutional, and high-net-worth clients. Founded in 2009 and headquartered in São Paulo with an additional office in Rio de Janeiro, the company offers investment banking services including mergers and acquisitions, capital markets advisory, board advisory, shareholder advisory, capital solutions, pre-IPO advisory, and privatizations; capital markets products such as real estate receivables certificates (CRI), structured CRI, agribusiness receivables certificates (CRA), real estate investment funds (FII), FIAGRO, credit rights investment funds (FIDC), bank credit notes (CCB), and debentures; treasury sales and structuring encompassing derivative products like futures, swaps, forwards, and options, foreign exchange spot and forward transactions, asset and liability management, fixed income funding products including CDBs, CDIs, financial bills, and LCIs, secondary market trading in government bonds, debentures, and securitizations, and bank guarantees; as well as wealth management for high-net-worth families and proprietary investments in private equity funds focused on sectors like outlet shopping malls and pet retail. The company serves diverse industries with a focus on infrastructure, energy, sanitation, toll roads, and gas transportation, targeting Brazilian firms, high-net-worth individuals, family offices, and institutional investors, while participating in other domestic and foreign companies as a partner, quota holder, or shareholder, and managing its own assets through subsidiaries including BR Partners Banco de Investimento S.A. In recent developments, BR Partners launched its wealth management division in September 2023, reaching R$5.5 billion in assets under advisory by June 2025; conducted a secondary share offering in October 2023 to increase free float from 24% to 45% and align partner ownership at 55%; advised on key transactions in 2025 such as the Werthein Group's combination deal and IMC's joint venture with Kentucky Foods Chile for KFC expansion; maintained strong capital markets activity with R$13.4 billion in derivatives and FX volume in Q2 2025 and a R$3.1 billion securities portfolio at its bank; received rating upgrades to 'brAA' by S&P Global and 'AA (bra)' by Fitch in 2024; and listed American Depositary Shares (ADSs) on Nasdaq under ticker BRBI to enhance visibility and attract international investors. The company, controlled by BR Partners HoldCo Participações S.A. and formerly known as BR Advisory Partners Participações S.A., emphasizes a conflict-free model with senior team involvement, co-investment in debt issuances, and no proprietary trading desk, positioning it as a leader in Brazil's disintermediating financial market with over R$475 billion in advisory transactions since inception.

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