BRBI BR Partners S.A. ADSs (BRBI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when BRBI posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
BRBI BR Partners S.A. ADSs (BRBI) stock price & volume — 10-year historical chart
BRBI BR Partners S.A. ADSs (BRBI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
BRBI BR Partners S.A. ADSs (BRBI) competitors in Wealth managers and broker platforms — business model, growth, and fundamentals comparison
BRBI BR Partners S.A. ADSs (BRBI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BRBI BR Partners S.A. ADSs (BRBI) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
Net Interest Income | 0 | 0 | 0 |
NII Growth % | - | - | 0% |
Net Interest Margin % | 0% | 0% | 0% |
Interest Income | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 |
Loan Loss Provision | 6.24B | 6.98B | 4.93B |
Non-Interest Income | 6.56B | 7.41B | 5.13B |
Non-Interest Income % | 100% | 100% | 100% |
Total Revenue | 6.56B▲ 0% | 7.41B▲ 13.1% | 5.13B▲ 0% |
Revenue Growth % | - | 13.08% | 0% |
Non-Interest Expense | 113.08M | 197.89M | 79.84M |
Efficiency Ratio | 1.72% | 2.67% | 1.56% |
Operating Income | 200.23M▲ 0% | 239.43M▲ 19.6% | 118.11M▲ 0% |
Operating Margin % | 3.05% | 3.23% | 2.3% |
Operating Income Growth % | - | 19.58% | - |
Pretax Income | 200.23M▲ 0% | 239.43M▲ 19.6% | 118.11M▲ 0% |
Pretax Margin % | 3.05% | 3.23% | 2.3% |
Income Tax | 45.15M | 45.76M | 29.79M |
Effective Tax Rate % | 22.55% | 19.11% | 25.22% |
Net Income | 155.08M▲ 0% | 193.67M▲ 24.9% | 88.31M▲ 0% |
Net Margin % | 2.37% | 2.61% | 1.72% |
Net Income Growth % | - | 24.88% | - |
Net Income (Continuing) | 155.08M | 193.67M | 88.31M |
EPS (Diluted) | 1.97▲ 0% | 2.46▲ 24.9% | -▲ 0% |
EPS Growth % | - | 24.87% | - |
EPS (Basic) | 1.97 | 2.46 | - |
Diluted Shares Outstanding | 78.75M | 78.75M | 80.7M |
BRBI BR Partners S.A. ADSs (BRBI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
Cash & Short Term Investments | 1.48B | 2.95B | 5.85B |
Cash & Due from Banks | 287.19M | 575.24M | 450.54M |
Short Term Investments | 1.19B | 2.38B | 2.38B |
Total Investments | 9.86B | 12.79B | 13.71B |
Investments Growth % | - | 29.8% | 0% |
Long-Term Investments | 8.67B | 10.41B | 22.18B |
Accounts Receivables | 199.69M | 346.52M | 309.6M |
Goodwill & Intangibles | 18.49M | 15.52M | 13.89M |
Goodwill | 0 | 0 | 0 |
Intangible Assets | 18.49M | 15.52M | 13.89M |
PP&E (Net) | 44.06M | 42.33M | 47.1M |
Other Assets | 263.49M | 1.1B | 602.7M |
Total Current Assets | 1.73B | 3.39B | 3.4B |
Total Non-Current Assets | 9.02B | 11.67B | 12.08B |
Total Assets | 10.75B▲ 0% | 15.06B▲ 40.1% | 15.48B▲ 0% |
Asset Growth % | - | 40.12% | 0% |
Return on Assets (ROA) | 1.44% | 1.5% | 0.57% |
Accounts Payable | 4.73M | 16.02M | 2.79M |
Total Debt | 6.32B | 9.93B | 11.13B |
Net Debt | 6.03B | 9.35B | 10.68B |
Long-Term Debt | 6.29B | 9.9B | 1.91B |
Short-Term Debt | 0 | 0 | 9.19B |
Other Liabilities | 1.37B | 1.46B | 1.17B |
Total Current Liabilities | 2.16B | 2.72B | 11.41B |
Total Non-Current Liabilities | 7.76B | 11.53B | 3.27B |
Total Liabilities | 9.92B | 14.25B | 14.67B |
Total Equity | 820.82M▲ 0% | 804.59M▼ 2.0% | 807.14M▲ 0% |
Equity Growth % | - | -1.98% | 0% |
Equity / Assets (Capital Ratio) | 7.64% | 5.34% | 5.21% |
Return on Equity (ROE) | 18.89% | 23.83% | 11.02% |
Book Value per Share | 10.42 | 10.22 | 10.00 |
Tangible BV per Share | 10.19 | 10.02 | 9.83 |
Common Stock | 674.94M | 674.94M | 674.94M |
Additional Paid-in Capital | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 50.52M |
Accumulated OCI | 145.88M | 129.65M | 81.69M |
Treasury Stock | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 |
BRBI BR Partners S.A. ADSs (BRBI) cash flow — operating, investing & free cash flow history
| Metric | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
Cash from Operations | 232.79M | 90.17M | -203.19M |
Operating CF Growth % | - | -61.26% | 0% |
Net Income | 155.08M | 193.67M | 88.31M |
Depreciation & Amortization | 6.73M | 7.51M | 4.9M |
Deferred Taxes | -6.06M | 7.46M | 15.19M |
Other Non-Cash Items | -110.14M | -42.34M | 19.47M |
Working Capital Changes | 187.18M | -76.13M | -331.06M |
Cash from Investing | -8M | -2.81M | -865K |
Purchase of Investments | 0 | 0 | 0 |
Sale/Maturity of Investments | 0 | 0 | 0 |
Net Investment Activity | 0 | 0 | 0 |
Acquisitions | 0 | 0 | -6K |
Other Investing | -5.77M | 0 | 0 |
Cash from Financing | -68.38M | 154.55M | 67.51M |
Dividends Paid | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 |
Stock Issued | 0 | 0 | 0 |
Net Stock Activity | 0 | 0 | 0 |
Debt Issuance (Net) | -1000K | -1000K | -1M |
Other Financing | 72.6M | 365.71M | 69.55M |
Net Change in Cash | 209.72M▲ 0% | 288.05M▲ 37.3% | -124.69M▲ 0% |
Exchange Rate Effect | 1000K | 1000K | 0 |
Cash at Beginning | 77.47M | 287.19M | 549.48M |
Cash at End | 287.19M | 575.24M | 450.54M |
Interest Paid | 656.96M | 1.39B | 329.73M |
Income Taxes Paid | 0 | 0 | 0 |
Free Cash Flow | 224.79M▲ 0% | 87.36M▼ 61.1% | -204.04M▲ 0% |
FCF Growth % | - | -61.13% | - |
BRBI BR Partners S.A. ADSs (BRBI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | TTM |
|---|---|---|
Return on Equity (ROE) | 23.83% | 11.02% |
Return on Assets (ROA) | 1.5% | 0.57% |
Net Interest Margin | 0% | 0% |
Efficiency Ratio | 2.67% | 1.56% |
Equity / Assets | 5.34% | 5.21% |
Book Value / Share | 10.22 | 10 |
Dividend Payout | - | 0% |
BRBI BR Partners S.A. ADSs (BRBI) stock FAQ — growth, dividends, profitability & financials explained
BRBI BR Partners S.A. ADSs (BRBI) grew revenue by 13.1% over the past year. This is steady growth.
Yes, BRBI BR Partners S.A. ADSs (BRBI) is profitable, generating $193.7M in net income for fiscal year 2024 (2.6% net margin).
BRBI BR Partners S.A. ADSs (BRBI) has a return on equity (ROE) of 23.8%. This is excellent, indicating efficient use of shareholder capital.
BRBI BR Partners S.A. ADSs (BRBI) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.
BRBI BR Partners S.A. ADSs (BRBI) has an efficiency ratio of 2.7%. This is excellent, indicating strong cost control.