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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
11.50
BRL
+0.21
- -
3.74BMarket Cap

Total Valuation

BRBI BR Partners S.A. ADSs carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 12.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.74B
Enterprise Value12.86B

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 5.24. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.91.

PE Ratio5.24
PS Ratio0.05
PB Ratio0.91
P/TBV Ratio0.83
P/FCF Ratio-2.15
P/OCF Ratio-2.13

Enterprise Valuation

On an enterprise value basis, BRBI BR Partners S.A. ADSs trades at an EV/EBITDA multiple of 55.20 and an EV/FCF ratio of 45.45. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.96
EV / EBITDA55.20
EV / EBIT57.90
EV / FCF45.45

Financial Position

BRBI BR Partners S.A. ADSs maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.24
Quick Ratio0.24
Debt / Equity1,927.08
Debt / EBITDA65.61
Interest CoverageN/A

Financial Efficiency

BRBI BR Partners S.A. ADSs posts a return on equity of 17.36 and a return on invested capital of 1.22.

Return on Equity (ROE)17.36
Return on Assets (ROA)1.01
Return on Invested Capital (ROIC)1.22
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 52.50M in income taxes, reflecting an effective tax rate of 23.63.

Income Tax52.50M
Effective Tax Rate23.63

Stock Price Statistics

BRBI BR Partners S.A. ADSs's stock has declined approximately -52.08333% over the past 52 weeks. The 50-day moving average sits at 13.09, while the 200-day moving average is 14.21.

Beta (5Y)N/A
52-Week Price Change-52.08333%
50-Day Moving Average13.09
200-Day Moving Average14.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BRBI BR Partners S.A. ADSs generated 13.34B in revenue and converted that into 169.66M in net income, yielding earnings per share of 3.88. EBITDA reached 233.05M, while operating income came in at 222.16M.

Revenue13.34B
Gross Profit405.67M
Operating Income222.16M
Pretax Income222.16M
Net Income169.66M
EBITDA233.05M
EBIT222.16M
Earnings Per Share (EPS)3.88

Balance Sheet

BRBI BR Partners S.A. ADSs holds 3.08B in cash and equivalents against 15.29B in total debt, resulting in a net debt position of 15.14B. Total book value stands at 712.65M, with working capital of -10.66B providing operational flexibility.

Cash & Cash Equivalents3.08B
Total Debt15.29B
Net Debt15.14B
Equity (Book Value)712.65M
Book Value Per Share16.29
Working Capital-10.66B

Cash Flow

BRBI BR Partners S.A. ADSs produced -306.05M in operating cash flow over the past twelve months. After subtracting -3.08M in capital expenditures, free cash flow totaled -309.12M - equivalent to -7.07 per share.

Operating Cash Flow-306.05M
Capital Expenditures-3.08M
Free Cash Flow-309.12M
FCF Per Share-7.07

Margins

BRBI BR Partners S.A. ADSs operates with a gross margin of 3.04, reflecting its pricing power and cost economics. The operating margin of 1.67 and net profit margin of 1.27 provide insight into operational efficiency.

Gross Margin3.04
Operating Margin1.67
Pretax Margin1.67
Profit Margin1.27
EBITDA Margin1.75

Dividends & Yields

The company's payout ratio of -36.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-36.60
Shareholder Yield24.07
FCF Yield-46.51

Scores

BRBI BR Partners S.A. ADSs posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.10