BRBI BR Partners S.A. ADSs (BRBI) AI Stock Analysis

BRBI BR Partners S.A., through its subsidiaries, operates as an investment bank providing investment banking, capital market, treasury sales and structuring, investment, and wealth management services in Brazil. It offers financial and strategic advisory services for mergers and acquisitions, capital markets, pre-IPOs, and privatizations. The firm originates, structures, and distributes real estate and agribusiness receivables certificates, investment funds, credit rights investment funds, and debentures. Additionally, it provides multi-product platforms across foreign exchange, interest rates, commodities, and fixed income markets, alongside derivatives and bank guarantees. It also manages high-net-worth family wealth and makes minority investments in small and medium-sized companies.

Revenue expanded from $3.68B in FY2022 to $12.43B in FY2025, generating a 3-year revenue CAGR of 50.1%. Annual revenue growth reached 78.3% in FY2023, 13.1% in FY2024, and 67.6% in FY2025. However, net margin compressed from 4.0% in FY2022 to 1.4% in FY2025 as net income moved from $147.1M to $175.1M. Operating margin also fell from 6.3% in FY2022 to 1.9% in FY2025. For the trailing twelve months, revenue stands at -$11.58B with an operating margin of 32.1% and diluted EPS of $0.39. In the latest quarter ended June 30, 2026, quarterly revenue growth declined 6.6% year-over-year and quarterly earnings growth dropped 22.4%.

As of June 30, 2026, cash and short-term investments totaled $195.8M against total debt of $2.71B, resulting in net debt of $2.51B. Shareholders' equity was $809.8M against total assets of $18.46B, giving a debt-to-equity ratio of 3.34 and a current ratio of 0.25. Free cash flow decreased from $87.4M in FY2024 to -$425.2M in FY2025, alongside operating cash flow of -$424.7M. Capital expenditures for FY2025 were $572,000.

BRBI trades at a trailing price-to-earnings multiple of 36.4x, above the 12.1x median of its US-listed Financial Services peers. Its enterprise value to EBITDA ratio is 118.1x, compared to the sector peer median of 11.7x. The company has a price-to-sales ratio of 0.7x, below the peer median of 3.2x, and a price-to-book ratio of 2.1x. Over the past year, the stock generated a return of 11.3%, trailing the S&P 500 (SPY) return of 16.8%.

BRBI pays a quarterly dividend with an annual forward payout of $1.04, reflecting a dividend yield of 7.33%. The payout ratio is 8.1%, and dividends have been paid for 2 consecutive years. The last ex-dividend date was August 17, 2026.

Analysts project full-year revenue of $553.4M for the fiscal year ending December 31, 2026, and $650.7M for the next fiscal year, representing estimated revenue growth of 17.6%. The company's next earnings report is scheduled for November 5, 2026.

This page is an AI-written research summary of BRBI BR Partners S.A. ADSs (BRBI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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