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BRBI BR Partners S.A. (BRBI11.SA)
BRL15.18
+0.12 (+0.80%)
BR SAO Financial Services Financial - Capital Markets
Address
Av. Brigadeiro Faria Lima, 3.355 04538-133
São Paulo, SP, BR
São Paulo, SP, BR
CEO
Ricardo Fleury Cavalcanti de Albuquerque Lacerda
Website
brpartners.com.br
IPO
2021-07-14
ISIN BRBRBICDAM10
Description
BRBI BR Partners S.A. is a financial institution that delivers banking services, focusing its operations primarily within the finance sector. The company was established in 2009 by Ricardo Fleury Cavalcanti de Albuquerque Lacerda, and its main office is situated in Sao Paulo, Brazil.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
BRL15.18
+0.12 (+0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
285.1K
Beta
0.10
Float Shares
105.00M
Free Float %
100.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.81% | -7.30% | -17.43% | -16.50% | -16.54% | -15.54% | +8.70% | +41.30% | -0.55% | -0.55% | -0.55% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
15.18
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.55
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Capital Markets: +19.7%-92.8% Q1'26: +46.8% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%-9.2% Q1'26: -100.0% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+536.2% Q1'26: -0.5% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+43.8% ★ Q1'26: +1.5% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%+9.1% ★ Q1'26: +1.2% (vs Q1'25)
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Share dilution Financial - Capital Markets: +0.0%+0.0% Q1'26: -100.0% (vs Q1'25)
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Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×18.83× Q1'26: 82.57× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 5 Rev. Ana. 3 EPS Ana. |
Dec 2028 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
6.56B
est: 4.62B (+41.9%)
|
7.41B
est: -8.33B (+189.0%)
|
531.38M
est: -11.57B (+104.6%)
|
558.00M
510.42M – 607.82M
+104.8% YoY
|
752.76M
641.00M – 869.78M
+34.9% YoY
|
906.27M
829.00M – 987.19M
+20.4% YoY
|
| EBITDA |
206.96M
est: 129.22M (+60.2%)
|
246.94M
est: -233.05M (+206.0%)
|
243.49M
est: -323.59M (+175.2%)
|
15.61M
14.28M – 17.00M
+104.8% YoY
|
21.05M
17.93M – 24.33M
+34.9% YoY
|
25.35M
23.19M – 27.61M
+20.4% YoY
|
| EBIT |
200.23M
est: 209.61M (-4.5%)
|
239.43M
est: -378.05M (+163.3%)
|
232.65M
est: -524.93M (+144.3%)
|
25.32M
23.16M – 27.58M
+104.8% YoY
|
34.15M
29.08M – 39.46M
+34.9% YoY
|
41.12M
37.61M – 44.79M
+20.4% YoY
|
| Net Income |
155.08M
|
193.67M
est: 192.68M (+0.5%)
|
175.07M
est: 182.05M (-3.8%)
|
207.89M
184.85M – 232.02M
+14.2% YoY
|
259.22M
244.64M – 270.52M
+24.7% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
61.48M
est: 520.00M (-88.2%)
|
125.57M
est: -937.84M (+113.4%)
|
101.70M
est: -1.30B (+107.8%)
|
62.81M
57.45M – 68.42M
+104.8% YoY
|
84.73M
72.15M – 97.90M
+34.9% YoY
|
102.01M
93.31M – 111.12M
+20.4% YoY
|
| EPS |
1.48
|
1.84
est: 1.84 (+0.3%)
|
1.67
est: 1.73 (-3.7%)
|
1.98
1.76 – 2.21
+14.2% YoY
|
2.47
2.33 – 2.58
+24.7% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | B | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | B | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-20 | B | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-19 | B | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-18 | B | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-14 | B | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-13 | B | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-12 | B | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-30 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-29 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-285.14M
OE per share TTM
-2.71
Owner's Yield
-16.71%
Maintenance CapEx ratio
151.26%
Maint CapEx / Avg PPE
0.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 5 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.03% | 36.2K | 0.42% |
| 2 | Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L | 0.01% | 22.9K | 0.35% |
| 3 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.01% | 19.6K | 0.33% |
| 4 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.00% | 11.5K | 0.33% |
| 5 | Avantis Emerging Markets Equity ETF AVEM | 0.00% | 42.9K | 0.33% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.23M
Shares Outstanding
105.00M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Danilo Depieri Catarucci | Partner, MD & Director | — | male |
| Fernanda Gonzalez | MD & Partner | — | female |
| Giovana Petrilli | Partner & Head of Human Resources | — | female |
| Hideo Kawassaki | Partner & Head of Accounting | — | male |
| Jairo Eduardo Loureiro Filho | Chairman, MD & Co-Founding Partner | — | male |
| Jose Flavio Ferreira Ramos | Partner, & CEO of BR Partners Investment Bank, Financial Director, MD & Director | — | male |
| Monica Piccirillo | Partner and Head of Legal & Compliance | — | female |
| Ricardo Fleury Cavalcanti de Albuquerque Lacerda | Chief Executive Officer, Founding Partner & Director | — | male |
| Victor Molchansky | Partner & MD | — | male |
| Vinicius Carmona Cardoso | Partner & Head of Investors Relations | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for BRBI11.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
