2 years of historical data (2023–2024) · Financial Services · Asset Management
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
BRBI BR Partners S.A. ADSs trades at 24.4x earnings, sitting at the 50th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.4x, the stock trades at a premium of 83%. On a free-cash-flow basis, the stock trades at 54.2x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Market Cap | $913M | — | — |
| Enterprise Value | $2.7B | — | — |
| P/E Ratio → | 24.43 | — | — |
| P/S Ratio | 0.64 | — | — |
| P/B Ratio | 5.88 | — | — |
| P/FCF | 54.18 | — | — |
| P/OCF | 52.49 | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
BRBI BR Partners S.A. ADSs's enterprise value stands at 57.0x EBITDA. The Financial Services sector median is 11.2x, placing the stock at a 408% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| EV / Revenue | — | — | — |
| EV / EBITDA | 57.04 | — | — |
| EV / EBIT | 58.83 | — | — |
| EV / FCF | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
BRBI BR Partners S.A. ADSs earns an operating margin of 3.2%, below the Financial Services sector average of 20.3%. ROE of 23.8% indicates solid capital efficiency, compared to the sector median of 9.0%. ROIC of 2.0% represents below-average returns on invested capital versus a sector median of 5.5%.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Gross Margin | 5.9% | 5.9% | 4.8% |
| Operating Margin | 3.2% | 3.2% | 3.1% |
| Net Profit Margin | 2.6% | 2.6% | 2.4% |
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| ROE | 23.8% | 23.8% | 18.9% |
| ROA | 1.5% | 1.5% | 1.4% |
| ROIC | 2.0% | 2.0% | 2.1% |
| ROCE | 2.3% | 2.3% | 2.3% |
Solvency and debt-coverage ratios — lower is generally safer
BRBI BR Partners S.A. ADSs carries a Debt/EBITDA ratio of 40.2x, which is highly leveraged (843% above the sector average of 4.3x). Net debt stands at $9.4B ($9.9B total debt minus $575M cash).
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Debt / Equity | 12.34 | 12.34 | 7.70 |
| Debt / EBITDA | 40.20 | 40.20 | 30.53 |
| Net Debt / Equity | — | 11.62 | 7.35 |
| Net Debt / EBITDA | 37.87 | 37.87 | 29.14 |
| Debt / FCF | — | 107.05 | 26.83 |
| Interest Coverage | — | — | — |
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.25x means BRBI BR Partners S.A. ADSs can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.80x to 1.25x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Current Ratio | 1.25 | 1.25 | 0.80 |
| Quick Ratio | 1.25 | 1.25 | 0.80 |
| Cash Ratio | 0.21 | 0.21 | 0.13 |
| Asset Turnover | — | 0.49 | 0.61 |
| Inventory Turnover | — | — | — |
| Days Sales Outstanding | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
BRBI BR Partners S.A. ADSs does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 4.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Dividend Yield | — | — | — |
| Payout Ratio | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Earnings Yield | 4.1% | — | — |
| FCF Yield | 1.8% | — | — |
| Buyback Yield | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | — | — |
| Shares Outstanding | — | $79M | $79M |
Compare BRBI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| $913M | 24.4 | 57.0 | 54.2 | 5.9% | 3.2% | 23.8% | 2.0% | 40.2 | |
| $909M | 47.2 | 13.6 | 9.4 | 48.8% | 26.3% | 34.4% | 19.8% | 2.1 | |
| $5B | 19.4 | 11.6 | 7.9 | 93.6% | 20.2% | 18.8% | 18.0% | 0.3 | |
| $10B | 23.6 | 16.6 | 11.8 | 38.5% | 21.0% | 19.9% | 15.5% | 0.8 | |
| $5B | 23.4 | 16.8 | 9.3 | 99.2% | 18.1% | 40.2% | 24.9% | 0.9 | |
| $4B | 21.1 | 11.9 | 8.5 | 31.8% | 13.0% | 27.0% | 9.5% | 5.7 | |
| $2B | 28.4 | 24.4 | 51.9 | 97.2% | 6.4% | 14.5% | 7.0% | 5.1 | |
| $13B | 24.2 | 16.4 | 11.4 | 99.4% | 20.5% | 27.8% | 18.8% | 1.4 | |
| $4B | 23.5 | 9.3 | 7.9 | 32.4% | 21.2% | 18.9% | 20.3% | 1.1 | |
| $12B | 12.9 | 11.7 | 12.6 | 67.3% | 25.7% | 10.8% | 7.0% | 3.4 | |
| $82B | 9.8 | 20.2 | 3.3 | 34.5% | 13.1% | 20.6% | 3.2% | 17.6 | |
| Financial Services Median | — | 13.4 | 11.2 | 10.9 | 64.2% | 20.3% | 9.0% | 5.5% | 4.3 |
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Compare NowQuick answers to the most common questions about buying BRBI stock.
BRBI BR Partners S.A. ADSs's current P/E ratio is 24.4x. This places it at the 50th percentile of its historical range.
BRBI BR Partners S.A. ADSs's current EV/EBITDA is 57.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
BRBI BR Partners S.A. ADSs's return on equity (ROE) is 23.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 21.4%.
Based on historical data, BRBI BR Partners S.A. ADSs is trading at a P/E of 24.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
BRBI BR Partners S.A. ADSs has 5.9% gross margin and 3.2% operating margin.
BRBI BR Partners S.A. ADSs's Debt/EBITDA ratio is 40.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.