NASDAQ
BRBI
Last Price
US $11.29
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
BRBI BR Partners S.A. ADSs cash flow to debt ratio of 0.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
BRBI BR Partners S.A. ADSs's free cash flow has decreased -61.13% from $224.79M last year to $87.36M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
BRBI BR Partners S.A. ADSs's debt to equity ratio is 12.34, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
BRBI BR Partners S.A. ADSs's debt has increased relative to shareholder equity from 7.70 last year to 12.34 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
BRBI BR Partners S.A. ADSs has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
BRBI BR Partners S.A. ADSs interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Financial risk - Profit margin growth.
BRBI BR Partners S.A. ADSs has insufficient data to evaluate this check.
Financial stability - Short term assets vs short term liabilities.
BRBI BR Partners S.A. ADSs's short-term assets of $3.39G exceed its short-term liabilities of $2.72G
Decreasing performance - ROA.
BRBI BR Partners S.A. ADSs's return on assets of 0.57% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
BRBI BR Partners S.A. ADSs's return on equity of 11.02%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
BRBI BR Partners S.A. ADSs has insufficient data to evaluate this check.
Decreasing performance - Earnings stability.
BRBI BR Partners S.A. ADSs had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
BRBI BR Partners S.A. ADSs has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
BRBI BR Partners S.A. ADSs has a free cash flow yield of 2.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
BRBI BR Partners S.A. ADSs has insufficient data to evaluate this check.
Increasing performance - Healthy revenue growth.
BRBI BR Partners S.A. ADSs's yearly revenue has increased 13.08% since last year from $6.56G to $7.41G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.67% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
BRBI BR Partners S.A. ADSs has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
BRBI BR Partners S.A. ADSs had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
BRBI BR Partners S.A. ADSs had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
BRBI BR Partners S.A. ADSs has insufficient data to evaluate this check.
Undervalued - Earnings yield.
BRBI BR Partners S.A. ADSs has an earnings yield of 9.80%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
BRBI BR Partners S.A. ADSs is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
BRBI BR Partners S.A. ADSs has an EV/EBITDA ratio of 116.31x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
BRBI BR Partners S.A. ADSs has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
BRBI BR Partners S.A. ADSs has a price-to-book ratio of 1.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
BRBI BR Partners S.A. ADSs has a price-to-sales ratio of 0.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
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Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
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(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $11.29
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Default assumptions
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