Why BRBI BR Partners S.A.’s (BRBI) Stock Is Down 14.97%
As of Thursday, June 18, BRBI BR Partners S.A.’s BRBI share price has dipped by 14.97%, which has investors questioning if this is right time to buy.Jenna Brashear
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COMPANY SUMMARY
BRBI BR Partners S.A., through its subsidiaries, operates as an investment bank that provides investment banking, capital market, treasury sales and structuring, investment, and wealth management services in Brazil. The company offers financial and strategic advisory services for mergers and acquisitions, capital markets and solutions, boards and shareholders, Pre-IPO, and privatizations. It also originates, structures, and distributes real estate receivables certificates, structured real estate receivables certificates, agribusiness receivables certificates, real estate investment funds, investment funds in agro-industrial production chains, credit rights investment funds, bank credit notes, and debentures. In addition, the company offers multi-product platform across foreign exchange, interest rates, commodities, and fixed income markets; derivative products comprising futures, swaps, forwards, and options; foreign exchange consisting of spot transactions and forward settlements; asset and liability management; fixed income, which include funding products, as well as trading in the secondary market for government bonds, debentures, and securitizations; and bank guarantees. Further, it manages the wealth of high-net-worth families; and makes minority investments in small and medium-sized companies through privately negotiated deals and structure vehicles. The company was formerly known as BR Advisory Partners Participações S.A. The company was founded in 2009 and is headquartered in São Paulo, Brazil.
Commentary & Analysis
Why BRBI BR Partners S.A.’s (BRBI) Stock Is Down 15.29%
As of Thursday, June 18, BRBI BR Partners S.A.’s BRBI share price has dipped by 15.29%, which has investors questioning if this is right time to buy.Omar Beirat
Why BRBI BR Partners S.A.’s (BRBI) Stock Is Down 5.30%
As of Wednesday, June 03, BRBI BR Partners S.A.’s BRBI share price has dipped by 5.30%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why BRBI BR Partners S.A.’s (BRBI) Stock Is Down 8.18%
As of Monday, June 01, BRBI BR Partners S.A.’s BRBI share price has dipped by 8.18%, which has investors questioning if this is right time to buy.Jenna Brashear
Why BRBI BR Partners S.A.’s (BRBI) Stock Is Up 15.30%
As of Tuesday, April 21, BRBI BR Partners S.A.’s BRBI share price has surged by 15.30%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | BRBI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $245.6 | $3,012.5 | 29% |
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| Shares Out (Mil) | 20.3 | 79.0 | 30% |
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| Institutional Ownership | na | 77.5% | na |
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| Float (Mil) | 105.0 | 74.0 | 62% |
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| Beta | 0.15 | 0.94 | 11% |
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| Avg Daily Volume (000s) | 1 | 425 | 4% |
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| Price Change (52-week) |
na | 75.5% | na |
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| Growth | BRBI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 8.4% | na |
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| Net Income (5yr) | 13.2% | 8.9% | 60% |
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| EPS (5yr) | 35.2% | 9.3% | 85 |
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| Dividends (5yr) | 0.0% | 1.1% | 0% |
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| Cash Flow (5yr) | (153.3%) | 0.5% | 0% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | BRBI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $873 | na |
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| Net Income (TTM) (Mil) | $31 | $102 | 52% |
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| EPS (TTM) | $0.293 | $0.900 | 49% |
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| Operating Cash Flow (TTM) (Mil) | ($24) | $72 | 14% |
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| Net Cash Flow (TTM) (Mil) | ($45) | $15 | 20% |
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| Long-Term Debt (Q1) (Mil) | $620 | $163 | 61% |
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| Enterprise Value (Q1) (Mil) | na | $1,406 | na |
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| Valuation | BRBI | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.40 | 2.71 | 83% |
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| P/E | 32.6 | 19.7 | 72% |
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| Dividend Yield | 0.0% | 0.9% | 0% |
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| PEG (5yr hist) | 0.9 | 1.4 | 43% |
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| Ratios | BRBI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 74.7% | 96% |
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| Net Margin | (1.4%) | 15.8% | 30% |
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| ROA | 1.0% | 1.8% | 46% |
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| ROE | 20.2% | 13.0% | 80% |
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| Liabilities to Assets | 95.6% | 59.0% | 92% |
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| F-Score | 3 | 5 | 18% |
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BRBI BR Partners S.A. did not pass any screens on 8/21/2026.
