BR PARTNERS (BRBI11) Main Indicators
Basic Data - BRBI11
| Company | BR PARTNERS |
| Corporate Name | BRBI BR PARTNERS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Participação em outras sociedades. nacionais ou estrangeiras. na qualidade de sócia. acionista ou quotista. e a administração de bens próprios. |
| Share | BRBI11 |
| Quote Date | 04/01/2025 |
| Share Type | UNT |
| Last Closing | R$ 13.56 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.88 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | IBRA, IDIV, IFNC, IGC, IGCT, SMLL |
| Updated 04/02/2025 | |
Relative Prices - BRBI11
| Price/Earnings | 7.35 |
| Price/SBV | 1.77 |
| Price/Net Sales | 3.90 |
| Price/CFO | 15.79 |
| Price/FCF | 15.79 |
| Price/Total Assets | 0.09 |
| Price/EBIT | 61.81 |
| Price/Working Capital | 2.19 |
| Price/NCAV | -0.10 |
| EV/EBIT | NA |
| EV/EBITDA | NA |
| EV/Net Sales | NA |
| EV/CFO | NA |
| EV/FCF | NA |
| EV/Total Assets | NA |
| Company Market Cap | NA |
| Enterprise Value | NA |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 13.56 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 14.82% |
| Updated 04/02/2025 | |
Income Statement - BRBI11
| Net Revenue | R$ 364.82 M |
| Gross Result | R$ 364.82 M |
| EBIT | R$ 23.03 M |
| Depreciation and Amortization | - R$ 7.51 M |
| EBITDA | R$ 30.54 M |
| Net Profit | R$ 193.67 M |
| Net Profit/Share | R$ 0.61 |
| Updated 02/13/2025 | |
| Net Revenue | R$ 87.86 M |
| Gross Result | R$ 87.86 M |
| EBIT | - R$ 9.37 M |
| Depreciation and Amortization | - R$ 1.47 M |
| EBITDA | - R$ 7.89 M |
| Net Profit | R$ 42.12 M |
| Profit/Share | R$ 0.13 |
| Updated 02/13/2025 | |
Price and Volume Behavior - BRBI11
| Lowest Price 52 weeks | R$ 11.55 |
| Highest Price 52 weeks | R$ 14.81 |
| Variation 2025 | 5.70% |
| Variation 1 year | -6.15% |
| Variation 2 years(total) | 69.63% |
| Variation 2 years(yearly) | 30.15% |
| Variation 3 years(total) | -1.06% |
| Variation 3 years(yearly) | -0.35% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 3.81 M |
| Updated 04/02/2025 | |
Returns and Margins - BRBI11
| Return on Initial Tangible Capital | 0.15% |
| Return on Initial Invested Capital | 0.15% |
| Pre-Tax Return on Initial Tangible Capital | 0.23% |
| Pre-Tax Return on Initial Invested Capital | 0.23% |
| Return on Initial Shareholder´s Equity | 23.59% |
| Return on Initial Asset | 1.80% |
| Gross Margin | 100.00% |
| Net Margin | 53.09% |
| EBIT Margin | 6.31% |
| EBITDA Margin | 8.37% |
| Initial Asset Turnover | 0.03 |
| Financial Leverage | 18.71 |
| Liabilities/Net Worth | 17.71 |
| Net Debt/EBITDA | 429.53 |
| Updated 02/13/2025 | |
Balance Sheet - BRBI11
| Cash and Cash Equivalents | R$ 575.24 M |
| Total Assets | R$ 15.06 B |
| Short-Term Debt | R$ 13.69 B |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 13.69 B |
| Net Debt | R$ 13.12 B |
| Shareholder´s Equity | R$ 804.59 M |
| Share Book Value | R$ 2.55 |
| Common Shares | 200,546,184 |
| Preferred Shares | 114,440,928 |
| Total | 314,987,112 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 200,546,184 |
| Preferred Shares (Except Treasury) | 114,440,928 |
| Total (Except Treasury) | 314,987,112 |
| Updated 02/13/2025 | |
Cash Flow - BRBI11
| Operating Cash Flow | R$ 90.17 M |
| Cash Flow from Investments | - R$ 2.81 M |
| Financing Cash Flow | R$ 154.55 M |
| Increase (Reduction) in Cash and Equivalents | R$ 288.05 M |
| Updated 02/13/2025 | |
| Operating Cash Flow | R$ 436.70 M |
| Cash Flow from Investments | R$ 656.00 thousand |
| Financing Cash Flow | - R$ 165.95 M |
| Increase (Reduction) in Cash and Equivalents | R$ 267.02 M |
| Updated 02/13/2025 | |
Experimental - BRBI11
| CAPEX 3 months | R$ 3.47 M |
| Free Cash Flow 3 months | R$ 440.16 M |
| CAPEX 12 months | R$ 0.00 |
| Free Cash Flow 12 months | R$ 90.17 M |
| Updated 02/13/2025 | |