BRBI BR Partners S.A. ADSs (BRBI)
Valuation Overview•Is BRBI BR Partners S.A. ADSs Overvalued or Undervalued?
Popular:
Weak fundamentals — significant concerns
Monthly model snapshots showing quantitative assessments. High Conviction = model detected notable undervaluation vs peers. Return columns show actual price changes following each observation date for reference purposes only.
| Date | Assessment | Score | Price | 30d | 90d |
|---|---|---|---|---|---|
| Jun 5, 26Latest | Moderate | 0.63 | $11.75 | — | — |
| May 29, 26 | Moderate | 0.63 | $13.88 | — | — |
| May 22, 26 | Moderate | 0.63 | $12.90 | — | — |
| May 15, 26 | Moderate | 0.63 | $13.68 | — | — |
| May 8, 26 | Moderate | 0.63 | $14.45 | — | — |
Total return, benchmark alpha, and annual history in one section.
3Y, 5Y, and 10Y use CAGR when available.
| Period | Return | vs S&P | Dividends |
|---|---|---|---|
| YTD | -15.5% | -23.7% | — |
| 1Y | — | — | — |
| 3Y | — | — | — |
| 5Y | — | — | — |
| 10YCAGR | +82.8% | +77.3% | — |
Year-by-year total return versus SPY, including dividend contribution.
| Year | Stock Return | SPY Return | Alpha | Dividends |
|---|---|---|---|---|
| 2026YTD | +9.7% | +0.4% | +9.3% | — |
| 2020 | +0.0% | +15.1% | -15.1% | — |
| 2019Worst | -97.9% | +28.7% | -126.5% | — |
| 2018 | -76.6% | -7.0% | -69.6% | — |
| 2017Best | +187.1% | +18.5% | +168.7% | — |
| 2016 | -30.0% | +11.2% | -41.2% | — |
| 2015 | +51.5% | -0.8% | +52.3% | — |
The S&P 500 is at 31.4x trailing P/E — Expensive relative to historical averages.
Based on our multi-model analysis of BRBI BR Partners S.A. ADSs (BRBI) at $11.60: Relative valuation verdict: Significantly Undervalued vs industry peers. Fundamental quality score: 34/100 (below average). This is a quantitative summary combining DCF intrinsic value, peer-based relative valuation, quality scoring, and analyst consensus — not a buy/sell recommendation. Always consult a qualified financial advisor before investing.
BRBI BR Partners S.A. ADSs has multiple fair value estimates from different frameworks: Relative fair value: $52.56 (Significantly Undervalued, +347.3% vs current price). We recommend comparing all three lenses — when DCF, relative, and analyst targets converge, the signal is stronger. When they diverge, investigate what assumptions differ.
BRBI BR Partners S.A. ADSs's financial health as measured by our composite scoring: Overall quality score: 34/100. Piotroski F-Score: 6/9 (moderate). Return on invested capital: 2.0%. Cash conversion (OCF/NI): 0.47x (earnings exceed cash generation). The quality score blends profitability (ROIC, ROE, margins), solvency (leverage, coverage, Z-Score), and growth trajectory into a single 0–100 framework updated end-of-day.
BRBI BR Partners S.A. ADSs's performance profile: Maximum drawdown (1Y): -51.0%. Relative Strength rating: 21/99 (weak momentum). Beta: 1.02 (similar volatility to the market). Total returns include reinvested dividends. Alpha is calculated against the S&P 500 Total Return Index over matching periods.
BRBI BR Partners S.A. ADSs does not currently pay a dividend or conduct significant share buybacks. The company is retaining capital for reinvestment.
No analyst coverage data available for BRBI.
Key risks identified for BRBI BR Partners S.A. ADSs: Drawdown risk: The stock experienced a -51.0% max drawdown in the past year. Note: This model does not capture regulatory changes, management decisions, competitive disruption, or geopolitical events. Macro and qualitative risks remain material and should be assessed independently.
No. This overview dashboard aggregates data from our DCF intrinsic value model, relative peer multiples model, proprietary estimates engine, and third-party analyst consensus feeds. It is strictly for educational and informational purposes. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, quality scores, and signals are automated quantitative computations and should not be construed as investment recommendations. Consult a qualified, licensed financial advisor before making any investment decisions. Past model performance does not guarantee future results.