BRBI
BEARISH
$14.39
Live
BRBI BR Partners S.A. · NASDAQ
$12.15
52W Range
$67.01
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
AI-powered fundamental assessment
Confidence
78%
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% |
|
CION
CION Investment Corporation
Peer
|
+20.2% | +25.5% | -12.2% | -13.5% | +6.7% | -3.5% |
|
HTT
High Templar Tech Limited
Peer
|
+13.6% | +92.9% | -11.0% | -49.8% | +11.5% | -4.0% |
|
FMAO
Farmers & Merchants Bancorp, Inc.
Peer
|
+38.1% | +34.5% | +22.9% | +16.7% | +10.2% | +1.0% |
|
AII
American Integrity Insurance Group, Inc.
Peer
|
+19.2% | +19.2% | +19.2% | -5.9% | +13.9% | -0.4% |
BRB
BRBI BR Partners S.A.
Primary
5Y
-37.0%
3Y
-37.0%
1Y
-37.0%
6M
-37.0%
1M
+6.4%
1W
+5.7%
CIO
CION Investment Corporation
Peer
5Y
+20.2%
3Y
+25.5%
1Y
-12.2%
6M
-13.5%
1M
+6.7%
1W
-3.5%
HTT
High Templar Tech Limited
Peer
5Y
+13.6%
3Y
+92.9%
1Y
-11.0%
6M
-49.8%
1M
+11.5%
1W
-4.0%
FMA
Farmers & Merchants Bancorp, Inc.
Peer
5Y
+38.1%
3Y
+34.5%
1Y
+22.9%
6M
+16.7%
1M
+10.2%
1W
+1.0%
AII
American Integrity Insurance Group, Inc.
Peer
5Y
+19.2%
3Y
+19.2%
1Y
+19.2%
6M
-5.9%
1M
+13.9%
1W
-0.4%
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 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
P/E Ratio
10.74
This Stock
vs
36.01
Sector Avg
-70.2%
(Discount)
Return on Equity (ROE)
20.85%
This Stock
vs
-0.73%
Sector Avg
-2945.6%
(Below Avg)
Debt to Equity
18.65
This Stock
vs
1.36
Sector Avg
+1272.5%
(Higher)
Current Ratio
1.17
This Stock
vs
3.18
Sector Avg
-63.1%
(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 | |
|
CION
CION Investment Corporation
|
BEARISH | $377.71M | - | -2.7% | -8.6% | $7.48 | Compare |
|
HTT
High Templar Tech Limited
|
BEARISH | $377.34M | 3.92 | 6.2% | 1729.9% | $2.43 | Compare |
|
FMAO
Farmers & Merchants Bancorp, Inc.
|
NEUTRAL | $378.23M | 10.48 | 10.0% | 29.0% | $27.47 | Compare |
|
AII
American Integrity...
|
BULLISH | $373.57M | 3.41 | 39.9% | 36.0% | $19.08 | Compare |
BRBI
BRBI BR Partners S.A.
BEARISH
Mkt Cap
$378M
P/E
10.7
ROE
20.9%
Price
$14.39
Past News Coverage
Recent headlines mentioning BRBI from our newsroom.
Newest → oldest
No matching news yet.