NASDAQ : BRBI
BRBI BR Partners S.A. — Financial statements
Financials · Capital Markets · Brazil
Last price 7.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 211.51M
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Financial statements
BRBI BR Partners S.A. (BRBI) reported revenue of -11.58B BRL (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in BRL.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | -101.69M | 2.00B | ||||
| Total Interest Expense | 11.81B | 11.90B | 6.83B | 6.12B | 3.26B | 87.52M |
| Net Interest Income | -11.91B | -11.90B | -6.83B | -6.12B | -3.26B | 1.91B |
| Brokerage Commission | 334.31M | 319.80M | 364.82M | 246.66M | 251.05M | 262.40M |
| Other Revenue | 394.00K | |||||
| Revenue | -11.58B | -11.58B | -6.47B | -5.87B | -3.01B | 2.17B |
| Salaries & Employee Benefits | 148.28M | 126.53M | 143.90M | 122.50M | 85.28M | 84.28M |
| Cost of Services Provided | 132.44M | 112.54M | 133.70M | 72.05M | 53.73M | 35.21M |
| Other Operating Expenses | 44.85M | 46.54M | 49.84M | 39.55M | 41.37M | 1.86B |
| Total Operating Expenses | 316.32M | 285.61M | 327.43M | 234.09M | 180.38M | 1.98B |
| Operating Income | -11.89B | -11.86B | -6.80B | -6.11B | -3.19B | 195.97M |
| Currency Exchange Gains | 22.91M | |||||
| Other Non-Operating Income (Expenses) | 12.11B | 12.11B | 7.05B | 6.31B | 3.43B | 107.00K |
| EBT Excluding Unusual Items | 213.19M | 245.78M | 253.78M | 201.72M | 231.97M | 218.99M |
| Asset Writedown | -13.12M | -13.12M | -14.36M | -1.49M | 249.00K | 21.00K |
| Gain (Loss) on Sale of Investments | 55.00K | |||||
| Pretax Income | 200.07M | 232.65M | 239.43M | 200.23M | 232.22M | 219.07M |
| Income Tax Expense | 40.51M | 57.58M | 45.76M | 45.15M | 85.12M | 80.41M |
| Earnings From Continuing Ops. | 159.56M | 175.07M | 193.67M | 155.08M | 147.10M | 138.66M |
| Net Income | 159.56M | 175.07M | 193.67M | 155.08M | 147.10M | 138.66M |
| Net Income to Common | 159.56M | 175.07M | 193.67M | 155.08M | 147.10M | 138.66M |
| Shares Outstanding (Basic) | 105.00M | 105.00M | 105.00M | 105.50M | 104.33M | 104.65M |
| Shares Outstanding (Diluted) | 105.00M | 105.00M | 105.00M | 105.50M | 104.33M | 104.65M |
| EPS (Basic) | 1.52 | 1.67 | 1.84 | 1.47 | 1.41 | 1.32 |
| EPS (Diluted) | 1.52 | 1.67 | 1.84 | 1.47 | 1.41 | 1.32 |
| Free Cash Flow | -122.74M | -425.24M | 87.36M | 230.55M | 109.63M | -267.01M |
| Free Cash Flow Per Share | -1.17 | -4.05 | 0.83 | 2.19 | 1.05 | -2.55 |
| Dividend Per Share | 1.05 | 0.87 | 0.81 | |||
| Operating Margin | 9.03% | |||||
| Profit Margin | 6.39% | |||||
| Free Cash Flow Margin | -12.30% | |||||
| Effective Tax Rate | 20.25% | 24.75% | 19.11% | 22.55% | 36.65% | 36.70% |
Balance sheet
Fiscal year January - December; amounts in BRL.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 195.79M | 137.79M | 575.24M | 287.19M | 77.47M | 94.13M |
| Trading Asset Securities | 14.64B | 12.74B | 10.34B | 7.95B | 6.63B | 2.52B |
| Other Receivables | 345.87M | 315.49M | 430.34M | 76.49M | ||
| Property, Plant & Equipment | 46.69M | 44.27M | 42.33M | 44.06M | 46.60M | 4.72M |
| Goodwill | 4.50M | |||||
| Other Intangible Assets | 10.68M | 12.28M | 15.52M | 18.49M | 14.67M | 860.00K |
| Investments in Debt & Equity Securities | 3.01B | 3.33B | 2.39B | 2.39B | 1.06B | 262.05M |
| Other Current Assets | 5.53M | 811.28M | 1.17B | 27.30M | 22.14M | 625.00K |
| Long-Term Deferred Tax Assets | 174.59M | 92.42M | 95.64M | 25.23M | 24.96M | 28.15M |
| Other Long-Term Assets | 35.15M | 57.86M | ||||
| Total Assets | 18.46B | 17.48B | 15.06B | 10.75B | 7.87B | 3.05B |
| Accounts Payable | 3.77M | 11.24M | 16.02M | 4.73M | 3.35M | 50.14M |
| Accrued Expenses | 24.36M | 23.86M | 55.80M | 74.97M | 58.95M | 64.96M |
| Short-Term Debt | 11.81B | 1.23B | ||||
| Current Portion of Long-Term Debt | 2.31B | 13.29B | 141.27M | 58.27M | ||
| Current Portion of Leases | 5.55M | 8.13M | ||||
| Other Current Liabilities | 19.55M | 33.61M | 735.00K | 735.00K | 2.72M | 39.23M |
| Long-Term Debt | 3.18B | 3.11B | 13.84B | 9.72B | 6.86B | 743.13M |
| Long-Term Leases | 35.01M | 27.02M | 21.31M | 29.70M | 30.55M | |
| Long-Term Unearned Revenue | 1.94M | 2.42M | 1.77M | 564.00K | ||
| Long-Term Deferred Tax Liabilities | 53.08M | |||||
| Other Long-Term Liabilities | 6.65M | 3.46M | 2.29M | 5.40M | 2.11M | 2.47M |
| Total Liabilities | 17.65B | 16.70B | 14.25B | 9.92B | 7.07B | 2.28B |
| Common Stock | 674.94M | 674.94M | 674.94M | 674.94M | 674.94M | 669.24M |
| Retained Earnings | 184.03M | 149.03M | 169.25M | 180.32M | 163.83M | 128.69M |
| Comprehensive Income & Other | -49.19M | -40.67M | -39.59M | -34.44M | -34.55M | -30.73M |
| Total Common Equity | 809.78M | 783.30M | 804.59M | 820.82M | 804.22M | 767.21M |
| Shareholders' Equity | 809.78M | 783.30M | 804.59M | 820.82M | 804.22M | 767.21M |
| Total Liabilities & Equity | 18.46B | 17.48B | 15.06B | 10.75B | 7.87B | 3.05B |
| Total Debt | 17.34B | 16.44B | 14.01B | 9.74B | 6.89B | 2.03B |
| Net Cash (Debt) | -2.50B | -3.57B | -3.09B | -1.50B | -182.38M | 583.20M |
| Net Cash Per Share | -23.81 | -33.96 | -29.45 | -14.25 | -1.75 | 5.57 |
| Filing Date Shares Outstanding | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M |
| Total Common Shares Outstanding | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | 104.65M |
| Working Capital | 759.59M | 446.87M | 12.13B | 8.09B | 6.55B | 1.21B |
| Book Value Per Share | 7.71 | 7.46 | 7.66 | 7.82 | 7.66 | 7.33 |
| Tangible Book Value | 799.10M | 771.01M | 789.07M | 802.33M | 789.54M | 761.85M |
| Tangible Book Value Per Share | 7.61 | 7.34 | 7.52 | 7.64 | 7.52 | 7.28 |
Cash flow statement
Fiscal year January - December; amounts in BRL.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 159.56M | 175.07M | 193.67M | 155.08M | 147.10M | 138.66M |
| Depreciation & Amortization, Total | 11.03M | 10.84M | 7.51M | 6.73M | 4.46M | 2.58M |
| Gain (Loss) On Sale of Investments | -55.00K | |||||
| Change in Accounts Payable | 977.00K | -4.78M | 11.29M | 1.38M | -46.79M | 49.56M |
| Change in Other Net Operating Assets | 3.26B | 2.66B | 2.65B | 1.89B | 4.54B | 1.59B |
| Other Operating Activities | 51.91M | 54.33M | -49.23M | -117.69M | -35.46M | -19.37M |
| Operating Cash Flow | -121.68M | -424.67M | 90.17M | 232.79M | 155.30M | -263.48M |
| Capital Expenditures | -1.06M | -572.00K | -2.81M | -2.23M | -45.67M | -3.53M |
| Sale (Purchase) of Intangibles | -5.77M | -9.98M | -277.00K | |||
| Investment in Securities | 6.00K | |||||
| Investing Cash Flow | -1.05M | -572.00K | -2.81M | -8.00M | -55.65M | -3.80M |
| Long-Term Debt Issued | 194.40M | 372.90M | 72.60M | 30.55M | ||
| Long-Term Debt Repaid | -8.16M | -6.42M | -2.39M | -1.46M | ||
| Lease Payments | -9.98M | -8.16M | -6.42M | -2.39M | -1.46M | |
| Net Debt Issued (Repaid) | 60.22M | 186.24M | 366.48M | 70.21M | 30.55M | -1.46M |
| Issuance of Common Stock | 5.70M | 400.40M | ||||
| Common Dividends Paid | -163.44M | -195.29M | -204.74M | -138.59M | -148.47M | -34.83M |
| Other Financing Activities | -64.38M | -42.57M | -7.19M | -1.23M | -30.90M | |
| Financing Cash Flow | -167.61M | -51.62M | 154.55M | -68.38M | -113.45M | 333.21M |
| Foreign Exchange Rate Adjustments | 35.59M | 39.42M | 46.13M | 53.31M | -2.87M | -18.89M |
| Net Cash Flow | -254.75M | -437.44M | 288.05M | 209.72M | -16.66M | 47.03M |
| Free Cash Flow | -122.74M | -425.24M | 87.36M | 230.55M | 109.63M | -267.01M |
| Free Cash Flow Margin | -12.30% | |||||
| Free Cash Flow Per Share | -1.17 | -4.05 | 0.83 | 2.19 | 1.05 | -2.55 |
| Free Cash Flow After Leases | -132.72M | -433.40M | 80.94M | 228.17M | 109.63M | -268.47M |
| Cash Interest Paid | 326.58M | |||||
| Cash Income Tax Paid | 25.80M | 31.94M | 36.24M | 58.63M | 65.15M | 51.08M |
Ratios
Fiscal year January - December; amounts in BRL.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 196.95M | 381.25M | 223.07M | 329.98M | 238.13M | 272.35M |
| Last Close Price | 7.05 | 13.59 | ||||
| PE Ratio | 6.45 | 11.99 | 7.12 | 10.32 | 8.56 | 10.94 |
| PS Ratio | -0.18 | -0.21 | -0.27 | -0.42 | 0.70 | |
| PB Ratio | 1.23 | 2.68 | 1.72 | 1.95 | 1.56 | 1.98 |
| P/FCF Ratio | 15.79 | 6.95 | 11.48 | |||
| P/OCF Ratio | 15.30 | 6.88 | 8.11 | |||
| Debt / Equity Ratio | 21.41 | 20.99 | 17.41 | 11.87 | 8.57 | 2.65 |
| Debt / FCF Ratio | 160.38 | 42.27 | 62.84 | |||
| Net Debt / Equity Ratio | 3.09 | 4.55 | 3.84 | 1.83 | 0.23 | -0.76 |
| Net Debt / FCF Ratio | -20.37 | -8.38 | 35.39 | 6.52 | 1.66 | 2.18 |
| Asset Turnover | 1.14 | |||||
| Quick Ratio | 1.05 | 0.97 | 29.41 | 47.23 | 38.19 | 1.81 |
| Current Ratio | 1.05 | 1.03 | 32.43 | 47.38 | 38.31 | 1.82 |
| Return on Equity (ROE) | 19.74% | 22.05% | 23.83% | 19.09% | 18.72% | 26.14% |
| Return on Assets (ROA) | 0.94% | 1.08% | 1.50% | 1.67% | 2.69% | 7.28% |
| Return on Invested Capital (ROIC) | -52.90% | -55.72% | -43.31% | -51.82% | -38.58% | 7.37% |
| Earnings Yield | 15.50% | 8.34% | 14.04% | 9.69% | 11.68% | 9.14% |
| FCF Yield | -11.72% | -20.25% | 6.33% | 14.40% | 8.71% | -17.60% |
| Dividend Yield | 14.42% | 7.99% | 7.26% | 5.59% | ||
| Payout Ratio | 93.00% | 111.55% | 105.72% | 89.37% | 100.93% | 25.12% |
| Buyback Yield / Dilution | 0.48% | -1.12% | 0.31% | 59.21% | ||
| Total Shareholder Return | 14.44% | 8.47% | -1.12% | 7.56% | 64.80% |