BRBI BRBI BR Partners S.A. - Fundamental Analysis
BEARISH
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BRBI Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Capital Markets
Current Price
Live
$14.39
52W High
$67.01
52W Low
$12.15
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$377.72M
P/E
10.74
ROE
20.9%
Profit margin
N/A
Debt/Equity
18.65
Dividend yield
21.16%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The company exhibits weak financial health with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score, raising concerns about bankruptcy risk assessment. Despite a high ROE of 20.85% and a dividend yield of 21.16%, the stock appears overvalued relative to both the Graham Number ($6.63) and Intrinsic Value ($9.38), trading at $14.39. Profitability metrics are distorted by a 101.45% operating margin and zero gross/profit margins, suggesting non-operational income dominance. Coupled with negative earnings growth, high debt/equity of 18.65, and bearish technical trends, the fundamental outlook remains fragile.
Key Strengths
High return on equity (ROE) of 20.85% indicates efficient use of shareholder capital
Exceptionally high dividend yield of 21.16% offers strong income potential
Operating margin of 101.45% suggests extremely low operating expenses relative to revenue
Current and quick ratios of 1.17 indicate short-term liquidity adequacy
Recent short-term price momentum is positive with +6.4% over 1 month
Key Risks
Piotroski F-Score of 4/9 signals weak financial health and limited resilience
Debt/Equity ratio of 18.65 is extremely high, far above sector average of 1.36, indicating severe leverage risk
Gross and net profit margins at 0.00% suggest no sustainable core profitability
Stock trades at a significant premium to Graham Number ($6.63) and Intrinsic Value ($9.38)
Negative YoY and Q/Q earnings growth (-16.20%, -15.80%) reflect deteriorating performance
AI Fair Value Estimate
Based on comprehensive analysis
$8.0
-44.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
33
Weak
25
20
35
28
55
AI Verdict
High risk, low quality investment with unsustainable fundamentals
Key drivers: Low Piotroski F-Score, Extreme Debt/Equity ratio, Distorted profitability metrics, Overvaluation relative to conservative models, Negative earnings growth
Confidence
80%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 10.74 is below sector average of 30.75
Watchpoints
- Price/Sales of -0.03 indicates negative revenue or valuation distortion
- Price/Book of 9.87 is very high, suggesting overvaluation
- Current price 117% above Graham Number ($6.63)
Future
20/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- Earnings growth (YoY) at -16.20%
- Q/Q Earnings Growth at -15.80%
- No forward P/E or PEG available, indicating lack of reliable growth forecasts
Past
35/100
Ref Historical trends
Positives
- 1M and 1W returns show recent rebound (+6.4%, +5.7%)
Watchpoints
- 5Y, 3Y, 1Y, and 6M price changes all at -37.0%, indicating prolonged underperformance
- 52-week high of $67.01 vs current $14.39 shows 78.5% decline
Health
28/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current and quick ratios above 1.0 suggest basic short-term solvency
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- No Altman Z-Score available, limiting distress risk assessment
- Debt/Equity of 18.65 is dangerously high
Dividend
55/100
Ref Yield, Payout
Positives
- Dividend yield of 21.16% is very high
- Dividend strength score of 40/100 suggests moderate reliability
Watchpoints
- Payout ratio reported as 0.00% contradicts high yield, indicating potential inconsistency or non-earnings-based payouts
- No 5-year average yield data available
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$14.39
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BRBI and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BRBI
BRBI BR Partners S.A.
Primary
|
-37.0% | -37.0% | -37.0% | -37.0% | +6.4% | +5.7% |
|
BGR
BlackRock Energy and Resources Trust
Peer
|
+168.3% | +43.1% | +22.1% | +17.5% | +12.3% | +2.4% |
|
AII
American Integrity Insurance Group, Inc.
Peer
|
+9.5% | +9.5% | +9.5% | +6.8% | -10.8% | -1.8% |
|
BKT
BlackRock Income Trust, Inc.
Peer
|
-9.0% | +10.1% | +5.1% | -0.4% | +1.3% | +0.3% |
|
AWP
abrdn Global Premier Properties Fund
Peer
|
+21.9% | +28.7% | +9.6% | +5.5% | 0.0% | -1.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
10.74
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
9.87
P/S Ratio
-0.03
EV/Revenue
-0.36
EV/EBITDA
N/A
Market Cap
$377.72M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
101.45%
Gross Margin
N/A
ROE
20.85%
ROA
1.15%
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
-16.2%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-15.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
18.65
High debt
Current Ratio
1.17
Good
Quick Ratio
1.17
Good
Cash/Share
$118.28
Financial Services Sector Comparison
Comparing BRBI against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
P/E Ratio
10.74
This Stock
vs
30.35
Sector Avg
-64.6%
(Discount)
Return on Equity (ROE)
20.85%
This Stock
vs
-7.62%
Sector Avg
-373.6%
(Below Avg)
Debt to Equity
18.65
This Stock
vs
1.48
Sector Avg
+1159.8%
(Higher)
Current Ratio
1.17
This Stock
vs
3.73
Sector Avg
-68.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BRBI
BRBI BR Partners S.A.
|
BEARISH | $377.72M | 10.74 | 20.9% | -% | $14.39 | |
|
BGR
BlackRock Energy and...
|
BEARISH | $391.63M | 1500.0 | -0.0% | -0.8% | $15.0 | |
|
AII
American Integrity...
|
NEUTRAL | $362.17M | 4.28 | -% | 31.6% | $18.5 | |
|
BKT
BlackRock Income Trust, Inc.
|
BEARISH | $358.55M | 12.44 | 7.2% | 135.2% | $11.07 | |
|
AWP
abrdn Global Premier...
|
BEARISH | $349.39M | 55.57 | 1.8% | 54.6% | $3.89 |
Past News Coverage
Recent headlines mentioning BRBI from our newsroom.
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No matching news yet.