BRBI BR Partners S.A.

BRBI BR Partners S.A.

NNASDAQ:BRBI
14.40
USD
-0.47
(-3.16%)
21.87P/E

Share Statistics

As of June 30, 2026, BRBI BR Partners S.A. has 105.00M shares outstanding.

Shares Outstanding105.00M

Valuation Ratios

As of June 30, 2026, BRBI BR Partners S.A. 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

As of June 30, 2026, BRBI BR Partners S.A. trades at an EV/EBITDA multiple of 88.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 93.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BRBI BR Partners S.A. trades at an EV/FCF ratio of 48.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

Financial Position

As of June 30, 2026, BRBI BR Partners S.A. 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

Financial Efficiency

Over the twelve months ended June 30, 2026, BRBI BR Partners S.A. posted a return on equity (ROE) of 14.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.94, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)14.57
Return on Assets (ROA)0.94
Return on Invested Capital (ROIC)1.12

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 20.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate20.25

Stock Price Statistics

USD

As of the close on October 22, 2026, BRBI BR Partners S.A.'s stock has gained approximately 4.58% over the past 52 weeks. The 50-day moving average sits at 11.64, while the 200-day moving average is 13.73.

52-Week Price Change4.58%
50-Day Moving Average11.64
200-Day Moving Average13.73

Margins

Over the twelve months ended June 30, 2026, BRBI BR Partners S.A. posted 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

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -62.53 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BRBI BR Partners S.A. shareholders.

Payout Ratio-62.53
Shareholder Yield2.71
FCF Yield-4.68

Scores

As of June 30, 2026, BRBI BR Partners S.A. has 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