BRBI
BRBI BR Partners S.A. ADSs
Asset Management
Market Cap$913M
5Y Perf.+11599900.0%
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Side-by-side financial analysisBRBI
MC
JPM
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Stock Comparison
BRBI vs MC vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
MC
Moelis & Company
Financial - Capital Markets
Market Cap$5.05B
5Y Perf.+120.5%
JPM
JPMorgan Chase & Co.
Banks - Diversified
Market Cap$869.15B
5Y Perf.+230.8%
BRBI vs MC vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot |  BRBI |  MC |  JPM |
|---|---|---|---|
| Industry | Asset Management | Financial - Capital Markets | Banks - Diversified |
| Market Cap | $913M | $5.05B | $869.15B |
| Revenue (TTM) | $7.41B | $1.52B | $280.33B |
| Net Income (TTM) | $194M | $233M | $57.05B |
| Gross Margin | 5.9% | 69.0% | 60.0% |
| Operating Margin | 3.2% | 18.1% | 25.9% |
| Forward P/E | 24.4x | 22.2x | 14.0x |
| Total Debt | $9.93B | $267M | $942.38B |
| Cash & Equiv. | $575M | $509M | $343.34B |
BRBI vs MC vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
BRBI
MC
JPM
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| BRBI BR Partners S.… (BRBI) | 100 | 11600000.0 | +11599900.0% |
| Moelis & Company (MC) | 100 | 220.5 | +120.5% |
| JPMorgan Chase & Co. (JPM) | 100 | 330.8 | +230.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BRBI vs MC vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: MC leads in 3 of 7 categories, making it the strongest pick for growth and revenue expansion and dividend income and shareholder returns. BRBI BR Partners S.A. ADSs is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
🥇MC emerged as the overall leader. Track its performance:
BRBI
BRBI BR Partners S.A. ADSs
The Banking Pick
BRBI is the clearest fit if your priority is quality and efficiency.
- Efficiency ratio 0.0% vs MC's 0.8% (lower = leaner)
- Efficiency ratio 0.0% vs MC's 0.8%
Best for: quality and efficiency
MC
Moelis & Company
The Banking Pick
MC has the current edge in this matchup, primarily because of its strength in growth exposure and defensive.
- Rev growth 27.0%, EPS growth 65.2%
- Beta 1.57, yield 3.8%, current ratio 21.47x
- 27.0% NII/revenue growth vs JPM's 3.3%
Best for: growth exposure and defensive
JPM
JPMorgan Chase & Co.
The Banking Pick
JPM is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 15 yrs, beta 0.95, yield 1.9%
- 433.9% 10Y total return vs BRBI's 414.7%
- Lower volatility, beta 0.95, current ratio 0.52x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth |  MC | 27.0% NII/revenue growth vs JPM's 3.3% |
| Value |  JPM | Lower P/E (14.0x vs 22.2x) |
| Quality / Margins |  BRBI | Efficiency ratio 0.0% vs MC's 0.8% (lower = leaner) |
| Stability / Safety | JPM | Beta 0.95 vs MC's 1.57 |
| Dividends | MC | 3.8% yield, 1-year raise streak, vs JPM's 1.9%, (1 stock pays no dividend) |
| Momentum (1Y) | MC | +21.9% vs JPM's +18.8% |
| Efficiency (ROA) | BRBI | Efficiency ratio 0.0% vs MC's 0.8% |
BRBI vs MC vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
FY 2025
BRBI vs MC vs JPM — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLJPMLAGGINGBRBI
BRBIBRBI BR Partners S.A.…
0leads
MCMoelis & Company
1leads
JPMJPMorgan Chase & Co.
4leads
6 Total Categories
CATEGORYLEADERvs MCvs BRBIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
JPM4/5
Valuation MetricsMultiples, price ratios, and targets
JPM4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
MC8/8
Total Returns1Y, 3Y, 5Y total returns with dividends
JPM3/6
Risk & VolatilityBeta, volatility, and downside exposure
JPM2/2
Analyst OutlookRatings, price targets, and dividends
Tied
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Income & Cash Flow (Last 12 Months)
JPM leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 184.8x MC's $1.5B. JPM is the more profitable business, keeping 20.4% of every revenue dollar as net income compared to BRBI's 2.6%.
| Metric | BRBIBRBI BR Partners … | MCMoelis & Company | JPMJPMorgan Chase & … |
|---|---|---|---|
| RevenueTrailing 12 months | $7.4B | $1.5B | $280.3B |
| EBITDAEarnings before interest/tax | — | $286M | $81.4B |
| Net IncomeAfter-tax profit | — | $233M | $57.0B |
| Free Cash FlowCash after capex | — | $540M | $100.9B |
| Gross MarginGross profit ÷ Revenue | +5.9% | +69.0% | +60.0% |
| Operating MarginEBIT ÷ Revenue | +3.2% | +18.1% | +25.9% |
| Net MarginNet income ÷ Revenue | +2.6% | +15.4% | +20.4% |
| FCF MarginFCF ÷ Revenue | +1.2% | +35.6% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | -4.3% | +16.0% |
JPM leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
JPM leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 15.5x trailing earnings, JPM trades at a 36% valuation discount to BRBI's 24.4x P/E. On an enterprise value basis, MC's 16.8x EV/EBITDA is more attractive than BRBI's 57.0x.
| Metric | BRBIBRBI BR Partners … | MCMoelis & Company | JPMJPMorgan Chase & … |
|---|---|---|---|
| Market CapShares × price | $913M | $5.0B | $869.1B |
| Enterprise ValueMkt cap + debt − cash | $2.7B | $4.8B | $1.47T |
| Trailing P/EPrice ÷ TTM EPS | 24.43x | 23.37x | 15.52x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.22x | 13.97x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.19x |
| EV / EBITDAEnterprise value multiple | 57.04x | 16.81x | 18.03x |
| Price / SalesMarket cap ÷ Revenue | 0.64x | 3.33x | 3.11x |
| Price / BookPrice ÷ Book value/share | 5.88x | 8.00x | 2.40x |
| Price / FCFMarket cap ÷ FCF | 54.18x | 9.34x | 8.62x |
JPM leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
MC leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
MC delivers a 37.9% return on equity — every $100 of shareholder capital generates $38 in annual profit, vs $16 for JPM. MC carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to BRBI's 12.34x. On the Piotroski fundamental quality scale (0–9), BRBI scores 6/9 vs JPM's 5/9, reflecting solid financial health.
| Metric | BRBIBRBI BR Partners … | MCMoelis & Company | JPMJPMorgan Chase & … |
|---|---|---|---|
| ROE (TTM)Return on equity | +23.8% | +37.9% | +15.9% |
| ROA (TTM)Return on assets | +1.5% | +15.9% | +1.3% |
| ROICReturn on invested capital | +2.0% | +24.9% | +4.5% |
| ROCEReturn on capital employed | +2.3% | +22.0% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 | 5 |
| Debt / EquityFinancial leverage | 12.34x | 0.39x | 2.60x |
| Net DebtTotal debt minus cash | $9.4B | -$241M | $599.0B |
| Cash & Equiv.Liquid assets | $575M | $509M | $343.3B |
| Total DebtShort + long-term debt | $9.9B | $267M | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | — | — | 0.74x |
MC leads this category, winning 8 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
JPM leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $20,255 today (with dividends reinvested), compared to $15,355 for MC. Over the past 12 months, MC leads with a +21.9% total return vs JPM's +18.8%. The 3-year compound annual growth rate (CAGR) favors JPM at 32.4% vs MC's 21.4% — a key indicator of consistent wealth creation.
| Metric | BRBIBRBI BR Partners … | MCMoelis & Company | JPMJPMorgan Chase & … |
|---|---|---|---|
| YTD ReturnYear-to-date | -15.5% | -1.7% | -3.5% |
| 1-Year ReturnPast 12 months | — | +21.9% | +18.8% |
| 3-Year ReturnCumulative with dividends | — | +79.0% | +131.9% |
| 5-Year ReturnCumulative with dividends | — | +53.5% | +102.6% |
| 10-Year ReturnCumulative with dividends | +41470.8% | +290.8% | +433.9% |
| CAGR (3Y)Annualised 3-year return | — | +21.4% | +32.4% |
JPM leads this category, winning 3 of 6 comparable metrics.
Risk & Volatility
JPM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
JPM is the less volatile stock with a 0.95 beta — it tends to amplify market swings less than MC's 1.57 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JPM currently trades 92.2% from its 52-week high vs BRBI's 17.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | BRBIBRBI BR Partners … | MCMoelis & Company | JPMJPMorgan Chase & … |
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.02x | 1.57x | 0.95x |
| 52-Week HighHighest price in past year | $67.01 | $78.22 | $337.25 |
| 52-Week LowLowest price in past year | $0.00 | $51.06 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +17.3% | +87.8% | +92.2% |
| RSI (14)Momentum oscillator 0–100 | 33.6 | 56.9 | 59.6 |
| Avg Volume (50D)Average daily shares traded | 2K | 936K | 7.1M |
JPM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — MC and JPM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MC as "Hold", JPM as "Buy". Consensus price targets imply 8.9% upside for JPM (target: $339) vs 6.8% for MC (target: $73). For income investors, MC offers the higher dividend yield at 3.83% vs JPM's 1.91%.
| Metric | BRBIBRBI BR Partners … | MCMoelis & Company | JPMJPMorgan Chase & … |
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy |
| Price TargetConsensus 12-month target | — | $73.40 | $338.78 |
| # AnalystsCovering analysts | — | 22 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | +3.8% | +1.9% |
| Dividend StreakConsecutive years of raises | 1 | 1 | 15 |
| Dividend / ShareAnnual DPS | — | $2.63 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.5% | +4.0% |
Evenly matched — MC and JPM each lead in 1 of 2 comparable metrics.
Key Takeaway
JPM leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). MC leads in 1 (Profitability & Efficiency). 1 tied.
Best OverallJPMorgan Chase & Co. (JPM)Leads 4 of 6 categories
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BRBI vs MC vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is BRBI or MC or JPM a better buy right now?
For growth investors, Moelis & Company (MC) is the stronger pick with 27.
0% revenue growth year-over-year, versus 3. 3% for JPMorgan Chase & Co. (JPM). JPMorgan Chase & Co. (JPM) offers the better valuation at 15. 5x trailing P/E (14. 0x forward), making it the more compelling value choice. Analysts rate JPMorgan Chase & Co. (JPM) a "Buy" — based on 61 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 MC or JPM?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 15. 5x versus BRBI BR Partners S. A. ADSs at 24. 4x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 0x.
03Which is the better long-term investment — BRBI or MC or JPM?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +102. 6%, compared to +53. 5% for Moelis & Company (MC). Over 10 years, the gap is even starker: BRBI returned +414. 7% versus MC's +290. 8%. 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 MC or JPM?
By beta (market sensitivity over 5 years), JPMorgan Chase & Co.
(JPM) is the lower-risk stock at 0. 95β versus Moelis & Company's 1. 57β — meaning MC is approximately 66% more volatile than JPM relative to the S&P 500. On balance sheet safety, Moelis & Company (MC) carries a lower debt/equity ratio of 39% versus 12% for BRBI BR Partners S. A. ADSs — giving it more financial flexibility in a downturn.
05Which is growing faster — BRBI or MC or JPM?
By revenue growth (latest reported year), Moelis & Company (MC) is pulling ahead at 27.
0% versus 3. 3% for JPMorgan Chase & Co. (JPM). On earnings-per-share growth, the picture is similar: Moelis & Company grew EPS 65. 2% year-over-year, compared to 1. 5% for JPMorgan Chase & Co.. 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 MC or JPM?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 20. 4% net margin versus 2. 6% for BRBI BR Partners S. A. ADSs — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus 3. 2% for BRBI. At the gross margin level — before operating expenses — MC leads at 99. 2%, 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.
07Is BRBI or MC or JPM more undervalued right now?
On forward earnings alone, JPMorgan Chase & Co.
(JPM) trades at 14. 0x forward P/E versus 22. 2x for Moelis & Company — 8. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for JPM: 8. 9% to $338. 78.
08Which pays a better dividend — BRBI or MC or JPM?
In this comparison, MC (3.
8% yield), JPM (1. 9% yield) pay a dividend. BRBI does not pay a meaningful dividend and should not be held primarily for income.
09Is BRBI or MC or JPM better for a retirement portfolio?
For long-horizon retirement investors, JPMorgan Chase & Co.
(JPM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 95), 1. 9% yield, +433. 9% 10Y return). Moelis & Company (MC) carries a higher beta of 1. 57 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (JPM: +433. 9%, MC: +290. 8%), 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.
10What are the main differences between BRBI and MC and JPM?
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; MC is a small-cap high-growth stock; JPM is a large-cap deep-value stock. MC, JPM pay 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.
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