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BRBIBRBI BR Partners S.A. ADSs
$11.34$893M
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  4. Financial Ratios

BRBI BR Partners S.A. ADSs (BRBI) Financial Ratios

Latest Ratios: P/E Ratio 23.8x · EV/EBITDA 56.6x · ROE 23.8%. (2023–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BRBI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023
Market Cap$893M——
Enterprise Value$2.7B——
P/E Ratio →23.84——
P/S Ratio0.62——
P/B Ratio5.74——
P/FCF52.86——
P/OCF51.21——

P/E links to full P/E history page with 30-year chart

BRBI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023
EV / Revenue———
EV / EBITDA56.57——
EV / EBIT58.35——
EV / FCF———

BRBI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023
Gross Margin5.9%5.9%4.8%
Operating Margin3.2%3.2%3.1%
Net Profit Margin2.6%2.6%2.4%

Return on Capital

MetricTTMFY 2024FY 2023
ROE23.8%23.8%18.9%
ROA1.5%1.5%1.4%
ROIC2.0%2.0%2.1%
ROCE2.3%2.3%2.3%

BRBI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023
Debt / Equity12.3412.347.70
Debt / EBITDA40.2040.2030.53
Net Debt / Equity—11.627.35
Net Debt / EBITDA37.8737.8729.14
Debt / FCF—107.0526.83
Interest Coverage———

BRBI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023
Current Ratio1.251.250.80
Quick Ratio1.251.250.80
Cash Ratio0.210.210.13
Asset Turnover—0.490.61
Inventory Turnover———
Days Sales Outstanding———

BRBI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023
Dividend Yield———
Payout Ratio———

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023
Earnings Yield4.2%——
FCF Yield1.9%——
Buyback Yield0.0%——
Total Shareholder Yield0.0%——
Shares Outstanding—$79M$79M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Transactional revenue volatility

Premium Valuation Lacks Earnings Support

Based on current market data, BRBI trades at an EV/EBITDA multiple of 56.31, which appears significantly detached from the firm's underlying profitability and suggests that investors are pricing in an optimistic growth trajectory that is not currently supported by the reported 2025Q2 financial performance metrics.

The elevated P/E of 23.50 and P/FCF of 52.11 indicate that the market is assigning a premium to the firm's independent advisory brand, yet this valuation is difficult to justify given the thin net margins and volatile cash flow. Investors should monitor whether this multiple reflects a mispricing of the firm's treasury-heavy business model compared to more pure-play advisory peers.

Capital Efficiency Remains Subdued

As reported in recent financial statements, BRBI's ROIC has stagnated at a negligible 0.4% in 2025Q2, reflecting a persistent inability to generate meaningful returns on invested capital within the current Brazilian interest rate environment and the firm's specific operational cost structure.

The low ROIC and ROE figures suggest that the firm is struggling to compound value, likely due to the high capital requirements of its treasury operations relative to the net income generated. This trend warrants further investigation into whether the firm's partnership-heavy structure is effectively allocating capital toward high-growth mandates.

Asset Turnover Reflects Operational Drag

According to the latest quarterly filings, BRBI's asset turnover ratio of 0.21 in 2025Q2 highlights a significant inefficiency in utilizing the balance sheet to drive revenue, suggesting that the firm's current scale is insufficient to overcome the fixed costs inherent in its advisory and treasury operations.

The low turnover ratio implies that the firm's assets are not being deployed with the velocity required to sustain higher margins. This inefficiency appears structural, as the firm's reliance on complex, project-based mandates limits the frequency with which it can cycle capital through its core business lines.

Liquidity Buffer Facing Severe Contraction

Based on the provided balance sheet data, BRBI's current ratio plummeted to 0.30 in 2025Q2, signaling a rapid deterioration in the firm's ability to cover short-term obligations with liquid assets during a period of heightened operational volatility and market-wide uncertainty in the Brazilian financial sector.

This sharp decline in liquidity suggests that the firm's treasury activities may be consuming cash at an unsustainable rate, leaving little room for error in the event of a market shock. Investors should monitor the firm's ability to maintain sufficient liquidity to meet its short-term debt obligations without further diluting shareholder equity.

Misapplied Leverage Metrics Obscure Risk

The debt-to-equity ratio of 13.79 is frequently misapplied to BRBI, as it fails to account for the unique nature of a banking license where client deposits and repurchase agreements are categorized as debt, thereby distorting the firm's true financial leverage and risk profile.

Analysts should instead focus on the firm's net interest margin and the quality of its credit provisions, as these metrics provide a more accurate view of the risks associated with its treasury operations. Relying on headline leverage ratios likely leads to an overestimation of the firm's insolvency risk while ignoring the operational volatility of its advisory business.

Download Financial Ratios Data

Includes 30+ ratios · 2 years · Updated daily

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BRBI — Frequently Asked Questions

Quick answers to the most common questions about buying BRBI stock.

What is BRBI BR Partners S.A. ADSs's P/E ratio?

BRBI BR Partners S.A. ADSs's current P/E ratio is 23.8x. This places it at the 50th percentile of its historical range.

What is BRBI BR Partners S.A. ADSs's EV/EBITDA?

BRBI BR Partners S.A. ADSs's current EV/EBITDA is 56.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

What is BRBI BR Partners S.A. ADSs's ROE?

BRBI BR Partners S.A. ADSs's return on equity (ROE) is 23.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 21.4%.

Is BRBI stock overvalued?

Based on historical data, BRBI BR Partners S.A. ADSs is trading at a P/E of 23.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are BRBI BR Partners S.A. ADSs's profit margins?

BRBI BR Partners S.A. ADSs has 5.9% gross margin and 3.2% operating margin.

How much debt does BRBI BR Partners S.A. ADSs have?

BRBI BR Partners S.A. ADSs's Debt/EBITDA ratio is 40.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.