BR

BRBI BR Partners S.A.

BRBIFinancial ServicesNASDAQ

Capital Markets

PriceMA150MA200
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Indicator snapshot
MA150-20.48%
$14.05

Price below medium-term moving average.

RSI-14neutral
40.0

Balanced. Not overbought, not oversold.

MACDnegative
-0.0443

Histogram negative, downward momentum.

Financials · Annual
Revenue
$12.43B
+67.6% YoY
Net Income
$175.1M
-9.6% YoY
EBITDA
$243.5M
-1.4% YoY
About BRBI BR Partners S.A.

BRBI BR Partners S.A., through its subsidiaries, operates as an investment bank that provides investment banking, capital market, treasury sales and structuring, investment, and wealth management. With a market capitalization of $293.2M, it sits in micro-cap territory. The company offers financial and strategic advisory services for mergers and acquisitions, capital markets and solutions, boards and shareholders, Pre-IPO, and privatizations.

Key stats
Market Cap$293.2M
P/E (TTM)27.24
EPS$0.41
Beta0.09
52W Change-53.5%
Dividend Yield8.09%
ROE21.3%
Analysis

BRBI BR Partners S.A. carries $16.93B in total debt against $14.50B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. ROE of 21.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $3.68B (2022) to $12.43B (2025), reflecting a 238% increase over the period.

With a beta below 0.7, BRBI BR Partners S.A. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing BRBI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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