Asset Management
Build Your Comparison
Side-by-side financial analysisStock Comparison
BRBI vs PX
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
BRBI vs PX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Asset Management |
| Market Cap | $925M | $909M |
| Revenue (TTM) | $7.41B | $33.99B |
| Net Income (TTM) | $194M | $1.55B |
| Gross Margin | 5.9% | 48.8% |
| Operating Margin | 3.2% | 26.3% |
| Forward P/E | 24.2x | 6.9x |
| Total Debt | $9.93B | $26.99B |
| Cash & Equiv. | $575M | $5.06B |
BRBI vs PX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 25 | Jun 26 | Return |
|---|---|---|---|
| BRBI BR Partners S.… (BRBI) | 100 | 87.0 | -13.0% |
| P10, Inc. (PX) | 100 | 64.6 | -35.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BRBI vs PX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BRBI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 1.02
- 630.1% 10Y total return vs PX's -32.7%
- Lower volatility, beta 1.02, current ratio 1.25x
PX is the clearest fit if your priority is growth exposure.
- Rev growth 113.6%, EPS growth 90.3%
- 113.6% NII/revenue growth vs BRBI's 13.1%
- Lower P/E (6.9x vs 24.2x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 113.6% NII/revenue growth vs BRBI's 13.1% | |
| Value | Lower P/E (6.9x vs 24.2x) | |
| Quality / Margins | Efficiency ratio 0.0% vs PX's 0.2% (lower = leaner) | |
| Stability / Safety | Beta 1.02 vs PX's 1.98 | |
| Dividends | 1.7% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Efficiency (ROA) | Efficiency ratio 0.0% vs PX's 0.2% |
BRBI vs PX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BRBI vs PX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PX leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
PX is the larger business by revenue, generating $34.0B annually — 4.6x BRBI's $7.4B. PX is the more profitable business, keeping 20.3% of every revenue dollar as net income compared to BRBI's 2.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7.4B | $34.0B |
| EBITDAEarnings before interest/tax | — | $3.0B |
| Net IncomeAfter-tax profit | — | $1.6B |
| Free Cash FlowCash after capex | — | $1.6B |
| Gross MarginGross profit ÷ Revenue | +5.9% | +48.8% |
| Operating MarginEBIT ÷ Revenue | +3.2% | +26.3% |
| Net MarginNet income ÷ Revenue | +2.6% | +20.3% |
| FCF MarginFCF ÷ Revenue | +1.2% | +15.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | +103.0% |
Valuation Metrics
PX leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 24.2x trailing earnings, BRBI trades at a 49% valuation discount to PX's 47.2x P/E. On an enterprise value basis, PX's 13.6x EV/EBITDA is more attractive than BRBI's 56.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $925M | $909M |
| Enterprise ValueMkt cap + debt − cash | $2.8B | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | 24.25x | 47.19x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.92x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.35x |
| EV / EBITDAEnterprise value multiple | 56.89x | 13.56x |
| Price / SalesMarket cap ÷ Revenue | 0.63x | 3.07x |
| Price / BookPrice ÷ Book value/share | 5.84x | 2.35x |
| Price / FCFMarket cap ÷ FCF | 53.76x | 9.41x |
Profitability & Efficiency
PX leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
BRBI delivers a 23.8% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $15 for PX. PX carries lower financial leverage with a 0.68x debt-to-equity ratio, signaling a more conservative balance sheet compared to BRBI's 12.34x. On the Piotroski fundamental quality scale (0–9), PX scores 7/9 vs BRBI's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +23.8% | +15.2% |
| ROA (TTM)Return on assets | +1.5% | +6.9% |
| ROICReturn on invested capital | +2.0% | +19.8% |
| ROCEReturn on capital employed | +2.3% | +24.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 12.34x | 0.68x |
| Net DebtTotal debt minus cash | $9.4B | $21.9B |
| Cash & Equiv.Liquid assets | $575M | $5.1B |
| Total DebtShort + long-term debt | $9.9B | $27.0B |
| Interest CoverageEBIT ÷ Interest expense | — | 315.20x |
Total Returns (Dividends Reinvested)
BRBI leads this category, winning 2 of 2 comparable metrics.
Total Returns (Dividends Reinvested)
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -14.4% | -22.9% |
| 1-Year ReturnPast 12 months | — | -22.7% |
| 3-Year ReturnCumulative with dividends | — | -28.3% |
| 5-Year ReturnCumulative with dividends | — | -32.7% |
| 10-Year ReturnCumulative with dividends | +63005.7% | -32.7% |
| CAGR (3Y)Annualised 3-year return | — | -10.5% |
Risk & Volatility
Evenly matched — BRBI and PX each lead in 1 of 2 comparable metrics.
Risk & Volatility
BRBI is the less volatile stock with a 1.02 beta — it tends to amplify market swings less than PX's 1.98 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PX currently trades 57.7% from its 52-week high vs BRBI's 17.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.02x | 1.98x |
| 52-Week HighHighest price in past year | $67.01 | $13.08 |
| 52-Week LowLowest price in past year | $0.00 | $6.97 |
| % of 52W HighCurrent price vs 52-week peak | +17.5% | +57.7% |
| RSI (14)Momentum oscillator 0–100 | 38.1 | 31.9 |
| Avg Volume (50D)Average daily shares traded | 2K | 690K |
Analyst Outlook
PX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
PX is the only dividend payer here at 1.70% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $25.00 |
| # AnalystsCovering analysts | — | 8 |
| Dividend YieldAnnual dividend ÷ price | — | +1.7% |
| Dividend StreakConsecutive years of raises | 1 | 4 |
| Dividend / ShareAnnual DPS | — | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +7.5% |
PX leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). BRBI leads in 1 (Total Returns). 1 tied.
BRBI vs PX: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is BRBI or PX a better buy right now?
For growth investors, P10, Inc.
(PX) is the stronger pick with 113. 6% revenue growth year-over-year, versus 13. 1% for BRBI BR Partners S. A. ADSs (BRBI). BRBI BR Partners S. A. ADSs (BRBI) offers the better valuation at 24. 2x trailing P/E, making it the more compelling value choice. Analysts rate P10, Inc. (PX) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — BRBI or PX?
On trailing P/E, BRBI BR Partners S.
A. ADSs (BRBI) is the cheapest at 24. 2x versus P10, Inc. at 47. 2x.
03Which is the better long-term investment — BRBI or PX?
Over 10 years, the gap is even starker: BRBI returned +414.
7% versus PX's -32. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BRBI or PX?
By beta (market sensitivity over 5 years), BRBI BR Partners S.
A. ADSs (BRBI) is the lower-risk stock at 1. 02β versus P10, Inc. 's 1. 98β — meaning PX is approximately 94% more volatile than BRBI relative to the S&P 500. On balance sheet safety, P10, Inc. (PX) carries a lower debt/equity ratio of 68% versus 12% for BRBI BR Partners S. A. ADSs — giving it more financial flexibility in a downturn.
05Which is growing faster — BRBI or PX?
By revenue growth (latest reported year), P10, Inc.
(PX) is pulling ahead at 113. 6% versus 13. 1% for BRBI BR Partners S. A. ADSs (BRBI). On earnings-per-share growth, the picture is similar: P10, Inc. grew EPS 90. 3% year-over-year, compared to 24. 9% for BRBI BR Partners S. A. ADSs. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — BRBI or PX?
P10, Inc.
(PX) is the more profitable company, earning 20. 3% net margin versus 2. 6% for BRBI BR Partners S. A. ADSs — meaning it keeps 20. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PX leads at 26. 3% versus 3. 2% for BRBI. At the gross margin level — before operating expenses — PX leads at 48. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — BRBI or PX?
In this comparison, PX (1.
7% yield) pays a dividend. BRBI does not pay a meaningful dividend and should not be held primarily for income.
08Is BRBI or PX better for a retirement portfolio?
For long-horizon retirement investors, BRBI BR Partners S.
A. ADSs (BRBI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 02), +414. 7% 10Y return). P10, Inc. (PX) carries a higher beta of 1. 98 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BRBI: +414. 7%, PX: -32. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between BRBI and PX?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: BRBI is a small-cap quality compounder stock; PX is a small-cap high-growth stock. PX pays a dividend while BRBI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.