BRBI BR Partners S.A. Sponsored ADR (BRBI)
NASDAQ:BRBI
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BRBI BR Partners S.A. Sponsored ADR
(NASDAQ:BRBI)
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Rating:65Neutral
Price Target:
$14.00
▲(2.64% Upside)
Action:Reiterated
Date:11/21/25
BRBI BR Partners S.A. has a moderate overall stock score driven by strong revenue growth and positive technical indicators. However, high leverage and declining cash flow growth pose risks. The attractive dividend yield is a positive, but the lack of P/E ratio data limits valuation analysis. The stock's high beta suggests potential volatility.
Positive Factors
Revenue Growth
The company's strong revenue growth indicates robust demand for its services and effective market penetration, supporting long-term business expansion.
Negative Factors
High Leverage
High leverage can increase financial risk and limit flexibility, potentially affecting the company's ability to invest in growth opportunities and weather economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's strong revenue growth indicates robust demand for its services and effective market penetration, supporting long-term business expansion.
Read all positive factors
BRBI BR Partners S.A. Sponsored ADR (BRBI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$827.77M
Dividend YieldN/A
Average Volume (3M)132.12K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees189
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)1.11
Shares Outstanding0
10 Day Avg. Volume121,698
30 Day Avg. Volume132,120
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)<0.00001
P/FCF Ratio<0.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BRBI BR Partners S.A. Sponsored ADR Business Overview & Revenue Model
Company Description
BRBI BR Partners SA engages in the provision of banking services. It operates through the finance segment. The company was founded by Ricardo Fleury Cavalcanti de Albuquerque Lacerda in 2009 and is headquartered in Sao Paulo, Brazil....
How the Company Makes Money
BR Partners generates revenue through several key streams, primarily from advisory fees, asset management fees, and brokerage commissions. The firm earns advisory fees by providing consultancy services for mergers and acquisitions, capital raising...
BRBI BR Partners S.A. Sponsored ADR Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 5.13B | 7.41B | 6.56B |
| Gross Profit | 197.94M | 437.32M | 313.31M |
| EBITDA | 123.01M | 246.94M | 206.96M |
| Net Income | 88.31M | 193.67M | 155.08M |
Balance Sheet | |||
| Total Assets | 15.48B | 15.06B | 10.75B |
| Cash, Cash Equivalents and Short-Term Investments | 2.83B | 2.95B | 1.48B |
| Total Debt | 11.13B | 9.93B | 6.32B |
| Total Liabilities | 14.67B | 14.25B | 9.92B |
| Stockholders Equity | 807.14M | 804.59M | 820.82M |
Cash Flow | |||
| Free Cash Flow | -204.04M | 87.36M | 224.79M |
| Operating Cash Flow | -203.19M | 90.17M | 232.79M |
| Investing Cash Flow | -865.00K | -2.81M | -8.00M |
| Financing Cash Flow | 67.51M | 154.55M | -68.38M |
BRBI BR Partners S.A. Sponsored ADR Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $653.95M | 8.17 | 22.87% | 4.56% | 46.25% | 88.59% | |
73 Outperform | $709.75M | 8.31 | 11.45% | 11.47% | -15.44% | -2.66% | |
73 Outperform | $727.59M | 19.36 | 5.67% | 11.65% | 0.48% | 19.52% | |
69 Neutral | $639.56M | 18.08 | 6.76% | 14.71% | -12.61% | -36.66% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | $827.77M | ― | 11.02% | ― | ― | ― | |
56 Neutral | $715.21M | 11.40 | 9.04% | 10.80% | -3.59% | 2.19% |
* Financial Sector Average
BRBI
BRBI BR Partners S.A. Sponsored ADR
13.45
-3.51
-20.70%
FDUS
Fidus Investment
18.74
0.69
3.83%
NOAH
Noah Holdings
10.48
1.93
22.57%
SLRC
SLR Investment Corp.
13.12
-1.67
-11.29%
VINP
Vinci Partners Investments
10.33
1.12
12.14%
NCDL
Nuveen Churchill Direct Lending Corp.
12.98
-0.84
-6.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.