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BRBI BR Partners S.A. ADSs

BRBI BR Partners S.A. ADSs

BRBI
BRBI BR Partners S.A. ADSsUS flagNASDAQ Capital Market
10.91
USD
-0.18
- -
3.54BMarket Cap

Total Valuation

BRBI BR Partners S.A. ADSs carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 18.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.54B
Enterprise Value18.84B

Share Statistics

BRBI BR Partners S.A. ADSs currently has 105.00M shares outstanding.

Shares Outstanding105.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BRBI BR Partners S.A. ADSs trades at a trailing price-to-earnings ratio of 21.87. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 7.63.

PE Ratio21.87
PS Ratio0.21
PB Ratio7.63
P/TBV Ratio7.74
P/FCF Ratio-21.35
P/OCF Ratio-21.17

Enterprise Valuation

On an enterprise value basis, BRBI BR Partners S.A. ADSs trades at an EV/EBITDA multiple of 88.68 and an EV/FCF ratio of 48.62. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 93.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.53
EV / EBITDA88.68
EV / EBIT93.54
EV / FCF48.62

Financial Position

BRBI BR Partners S.A. ADSs maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.25
Quick Ratio0.25
Debt / Equity1,956.83
Debt / EBITDA74.57
Interest CoverageN/A

Financial Efficiency

BRBI BR Partners S.A. ADSs posts a return on equity of 14.57 and a return on invested capital of 1.12.

Return on Equity (ROE)14.57
Return on Assets (ROA)0.94
Return on Invested Capital (ROIC)1.12
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BRBI BR Partners S.A. ADSs has paid 40.51M in income taxes, reflecting an effective tax rate of 20.25.

Income Tax40.51M
Effective Tax Rate20.25

Stock Price Statistics

BRBI BR Partners S.A. ADSs's stock has declined approximately -54.54167% over the past 52 weeks. The 50-day moving average sits at 10.82, while the 200-day moving average is 13.38.

Beta (5Y)N/A
52-Week Price Change-54.54167%
50-Day Moving Average10.82
200-Day Moving Average13.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BRBI BR Partners S.A. ADSs generated 12.34B in revenue and converted that into 159.56M in net income, yielding earnings per share of 3.65. EBITDA reached 212.50M, while operating income came in at 201.47M.

Revenue12.34B
Gross Profit381.23M
Operating Income201.47M
Pretax Income200.07M
Net Income159.56M
EBITDA212.50M
EBIT201.47M
Earnings Per Share (EPS)3.65

Balance Sheet

BRBI BR Partners S.A. ADSs holds 3.18B in cash and equivalents against 15.85B in total debt, resulting in a net debt position of 15.62B. Total book value stands at 809.78M, with working capital of -10.43B providing operational flexibility.

Cash & Cash Equivalents3.18B
Total Debt15.85B
Net Debt15.62B
Equity (Book Value)809.78M
Book Value Per Share7.71
Working Capital-10.43B

Cash Flow

BRBI BR Partners S.A. ADSs produced -121.68M in operating cash flow over the past twelve months. After subtracting -1.06M in capital expenditures, free cash flow totaled -122.74M - equivalent to -2.81 per share.

Operating Cash Flow-121.68M
Capital Expenditures-1.06M
Free Cash Flow-122.74M
FCF Per Share-2.81

Margins

BRBI BR Partners S.A. ADSs operates with a gross margin of 3.09, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of 1.29 provide insight into operational efficiency.

Gross Margin3.09
Operating Margin1.63
Pretax Margin1.62
Profit Margin1.29
EBITDA Margin1.72

Dividends & Yields

The company's payout ratio of -62.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-0.73
Dividend YieldN/A
Payout Ratio-62.53
Shareholder Yield2.71
FCF Yield-4.68

Scores

BRBI BR Partners S.A. ADSs posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.24