BRBI BR Partners Statistics

Total Valuation

BVMF:BRBI11 has a market cap or net worth of BRL 1.64 billion.

Market Cap	1.64B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

BVMF:BRBI11 has 105.00 million shares outstanding.

Current Share Class	105.00M
Shares Outstanding	105.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.29%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 8.13. BVMF:BRBI11's PEG ratio is 0.37.

PE Ratio	9.08
Forward PE	8.13
PS Ratio	-0.20
PB Ratio	2.03
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 17.87.

Current Ratio	0.87
Quick Ratio	0.82
Debt / Equity	17.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.85%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BRBI11 has paid 49.61 million in taxes.

Income Tax	49.61M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.29, so BVMF:BRBI11's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.09%
50-Day Moving Average	15.80
200-Day Moving Average	14.52
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	212,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:BRBI11 had revenue of BRL -8.33 billion and earned 180.56 million in profits. Earnings per share was 1.72.

Revenue	-8.33B
Gross Profit	-8.33B
Operating Income	-8.64B
Pretax Income	230.17M
Net Income	180.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 11.68 billion in cash and 14.43 billion in debt, giving a net cash position of -2.75 billion or -26.16 per share.

Cash & Cash Equivalents	11.68B
Total Debt	14.43B
Net Cash	-2.75B
Net Cash Per Share	-26.16
Equity (Book Value)	807.14M
Book Value Per Share	7.69
Working Capital	-1.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-788.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	103.72%
Pretax Margin	-2.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 6.77%.

Dividend Per Share	1.05
Dividend Yield	6.77%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	117.08%
Buyback Yield	n/a
Shareholder Yield	6.77%
Earnings Yield	11.01%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3