Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.19B
Enterprise Value3.59B
Trailing P/E35.66
BRBI
(NASDAQ)BRBI BR Partners S.A.
$14.71-- (--)
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BRBI BR Partners (BRBI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.50
Price/Book (mrq)7.61
Price/Tangible Book (mrq)7.61
Price/FCF (ttm)18.06
Price/OCF (ttm)17.93
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.50
EV/Earnings107.14
EV/EBITDA77.75
EV/EBIT80.74
EV/FCF54.25
Stock Price
Current price, 52-week range, and moving averages
Current Price$14.71
1-Day Change-1.21%
52-Week High$67.01
52-Week Low$12.15
YTD Change6.00%
50-Day MA$14.66
Avg Volume (30 day)1.00K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding81.20M
Book Value per Share$1.93
Net Cash per Share$1.23
FCF per Share$0.81
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin3.35%
EBITDA Margin (ttm)1.93%
EBIT Margin (ttm)1.86%
Operating Margin (ttm)1.86%
Pretax Margin (ttm)1.86%
Profit Margin (ttm)1.40%
FCF Margin (ttm)2.76%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)21.33%
Return on Assets (ttm)1.02%
Return on Invested Capital (ttm)1.31%
Return on Capital Employed (ttm)1.53%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.39B
Gross Profit80.27M
Operating Income44.42M
Pretax Income44.42M
Net Income33.48M
EBITDA46.13M
EBIT44.42M
Diluted EPS$0.41
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow66.62M
Capital Expenditures464.99K
Free Cash Flow66.15M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.29B
Cash & Securities (mrq)100.07M
Net Cash (mrq)100.13M
Net Cash per Share$1.23
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.49B
Working Capital (mrq)389.89M
Total Equity (mrq)156.97M
Book Value per Share$1.93
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.00
Quick Ratio (mrq)2.00
Debt/Equity (mrq)15.88
Debt/EBITDA (ttm)54.04
Debt/FCF (ttm)37.70
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.76
Dividend Yield5.17%
Payout Ratio (Earnings)184.48%
Payout Ratio (FCF)93.41%
Ex-Dividend DateNov 18, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.80%
FCF Yield5.54%
Buyback Yield0.00%
Total Shareholder Yield5.17%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.15
Piotroski F-Score5/9
Dividend Score34.42
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$4.24
Graham Upside/Downside-71.20%
Frequently Asked Questions About BRBI BR Partners Statistics
What are the key financial metrics for BRBI?
BRBI BR Partners S.A. (BRBI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BRBI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether BRBI BR Partners is overvalued or undervalued.
How do I read BRBI's profitability ratios?
BRBI BR Partners's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BRBI's debt ratios indicate?
The financial health section shows BRBI BR Partners's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BRBI's dividend analysis?
The dividend section covers BRBI BR Partners's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.