BRBI BR Partners S.A. ADSs (BRBI) Key Metrics
BRBI key metrics, 2022–2025
Fiscal year ended December 31, 2025 · Brazilian reaisBRBI returns How much profit the business earns on the capital it uses.
BRBI financial health Debt, liquidity and how easily interest is covered.
BRBI efficiency & capital use Working capital cycle and where the cash goes.
BRBI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BRBI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BRBI key metrics in Brazilian reais
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | 22.1% | 23.8% | 18.9% | — |
| Return on invested capital (ROIC) | 3.5% | 2.9% | 2.7% | — |
| Return on assets (ROA) | 1.1% | 1.5% | 1.4% | — |
| Return on tangible assets | 1.0% | 1.3% | 1.4% | — |
| Free cash flow margin | −3.4% | 1.2% | 3.4% | 2.7% |
| Income quality (OCF / net income) | −2.43 | 0.47 | 1.50 | 1.06 |
| Financial health | ||||
| Total debt | R$2.23B | R$9.93B | R$6.32B | — |
| Cash & short-term investments | R$137.8M | R$2.95B | R$1.48B | — |
| Net debt | R$2.09B | R$6.97B | R$4.84B | — |
| Debt / equity | 2.85 | 12.34 | 7.70 | — |
| Debt / assets | 0.13 | 0.66 | 0.59 | — |
| Net debt / EBITDA | 8.60 | 28.23 | 23.39 | — |
| Current ratio | 0.28 | 1.25 | 0.80 | — |
| Quick ratio | 0.28 | 1.25 | 0.80 | — |
| Working capital | −R$9.55B | R$672.9M | −R$435.7M | — |
| Invested capital | R$2.88B | R$7.78B | R$5.66B | — |
| Tangible asset value | R$783.3M | R$789.1M | R$802.3M | — |
| Net current asset value | −R$12.91B | −R$10.86B | −R$8.20B | — |
| Capital allocation | ||||
| Dividends paid | R$0 | R$0 | R$0 | R$0 |
| Dividend payout ratio | 0.0% | 0.0% | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | 0.0% | 0.0% | 0.0% |
| Capex / revenue | 0.0% | 0.0% | 0.1% | 1.5% |
| Capex / operating cash flow | — | 3.1% | 3.4% | 35.8% |
| Capex / depreciation | 0.05 | 0.37 | 1.19 | 12.48 |
| SG&A / revenue | 0.8% | 1.7% | 0.9% | 1.3% |
| Efficiency | ||||
| Days sales outstanding | — | 16.8 | 13.9 | — |
| Days payables outstanding | 0.4 | 0.5 | 0.3 | — |
| Cash conversion cycle (days) | — | 16.2 | 13.7 | — |
| Receivables turnover | — | 21.78 | 26.18 | — |
| Payables turnover | 881.93 | 672.53 | 1,320.79 | — |
| Asset turnover | 0.76 | 0.57 | 0.61 | — |
| Average receivables | — | R$340.4M | R$250.4M | — |
| Average payables | R$13.6M | R$10.4M | R$4.7M | — |
| Intangibles / total assets | 0.0% | 0.1% | 0.2% | — |
Computed from BRBI's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Brazilian reais; data from EODHD. Averages use the opening and closing balance of each year.
BRBI valuation and financial ratios
BRBI BR Partners S.A. ADSs earned a return on equity of 22.1% and a return on invested capital of 3.5% in fiscal 2025. It ended the year with R$2.2 billion of debt and R$137.8 million in cash and short-term investments, net debt of R$2.1 billion.
See the BRBI income statement, the BRBI chart for price history, or the BRBI stock overview for the latest quote and news.
BRBI key metrics FAQ
What is BRBI BR Partners S.A. ADSs's return on equity?
BRBI BR Partners S.A. ADSs's return on equity (ROE) was 22.1% in fiscal 2025: net income of R$175.1 million on average shareholders' equity of R$793.9 million.
What is BRBI BR Partners S.A. ADSs's ROIC?
BRBI BR Partners S.A. ADSs's return on invested capital was 3.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does BRBI BR Partners S.A. ADSs have?
BRBI BR Partners S.A. ADSs had total debt of R$2.2 billion at the end of fiscal 2025, a debt-to-equity ratio of 2.85 and R$2.1 billion of net debt (8.60 times EBITDA).
Does BRBI BR Partners S.A. ADSs pay a dividend?
BRBI BR Partners S.A. ADSs did not pay a dividend in fiscal 2025.
What is BRBI BR Partners S.A. ADSs's current ratio?
BRBI BR Partners S.A. ADSs's current ratio was 0.28 at the end of fiscal 2025: current assets were 0.28 times current liabilities.