14.33 USD
+0.54 (+3.92%)
BRBI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. BRBI has only an average score on both its financial health and profitability. BRBI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BRBI was profitable.
In the past year BRBI has reported a negative cash flow from operations.
BRBI had positive earnings in each of the past 5 years.
BRBI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of BRBI (1.17%) is worse than 63.29% of its industry peers.
BRBI has a better Return On Equity (22.37%) than 89.87% of its industry peers.
BRBI has a better Return On Invested Capital (7.14%) than 78.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BRBI is significantly above the industry average of 6.99%.
The last Return On Invested Capital (7.14%) for BRBI is well below the 3 year average (15.05%), which needs to be investigated, but indicates that BRBI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.17% | ||
| ROE | 22.37% | ||
| ROIC | 7.14% |
ROA(3y)1.53%
ROA(5y)4.16%
ROE(3y)20.42%
ROE(5y)21.91%
ROIC(3y)15.05%
ROIC(5y)16.81%
1.3 Margins
With a Profit Margin value of 4.41%, BRBI is not doing good in the industry: 69.20% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of BRBI has declined.
BRBI has a worse Operating Margin (3.02%) than 70.89% of its industry peers.
BRBI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 14.20%, BRBI is doing worse than 67.09% of the companies in the same industry.
In the last couple of years the Gross Margin of BRBI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.02% | ||
| PM (TTM) | 4.41% | ||
| GM | 14.2% |
OM growth 3Y-28.84%
OM growth 5Y-31.01%
PM growth 3Y-22.89%
PM growth 5Y-29.71%
GM growth 3Y-19.6%
GM growth 5Y-24.73%
2. Health
2.1 Basic Checks
The number of shares outstanding for BRBI remains at a similar level compared to 1 year ago.
The number of shares outstanding for BRBI has been increased compared to 5 years ago.
BRBI has a worse debt/assets ratio than last year.
2.2 Solvency
BRBI has an Altman-Z score of 0.48. This is a bad value and indicates that BRBI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BRBI (0.48) is worse than 64.13% of its industry peers.
There is no outstanding debt for BRBI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.48 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.09 indicates that BRBI should not have too much problems paying its short term obligations.
BRBI's Current ratio of 1.09 is in line compared to the rest of the industry. BRBI outperforms 47.68% of its industry peers.
BRBI has a Quick Ratio of 1.09. This is a normal value and indicates that BRBI is financially healthy and should not expect problems in meeting its short term obligations.
BRBI's Quick ratio of 1.09 is in line compared to the rest of the industry. BRBI outperforms 52.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
BRBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.91%.
The Earnings Per Share has been decreasing by -3.83% on average over the past years.
BRBI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.19%.
BRBI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 71.30% yearly.
EPS 1Y (TTM)-22.91%
EPS 3Y11.66%
EPS 5Y-3.83%
EPS Q2Q%-17.65%
Revenue 1Y (TTM)-43.19%
Revenue growth 3Y44.97%
Revenue growth 5Y71.3%
Sales Q2Q%-95.53%
3.2 Future
Based on estimates for the next years, BRBI will show a small growth in Earnings Per Share. The EPS will grow by 3.33% on average per year.
Based on estimates for the next years, BRBI will show a small growth in Revenue. The Revenue will grow by 5.73% on average per year.
EPS Next Y-12.35%
EPS Next 2Y4.93%
EPS Next 3Y11.11%
EPS Next 5Y3.33%
Revenue Next Year-5.46%
Revenue Next 2Y10.57%
Revenue Next 3Y13.26%
Revenue Next 5Y5.73%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BRBI is valuated reasonably with a Price/Earnings ratio of 11.37.
BRBI's Price/Earnings ratio is a bit cheaper when compared to the industry. BRBI is cheaper than 65.82% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. BRBI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 2.97, the valuation of BRBI can be described as very cheap.
BRBI's Price/Forward Earnings ratio is rather cheap when compared to the industry. BRBI is cheaper than 97.05% of the companies in the same industry.
BRBI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 2.97 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -97.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.93%
EPS Next 3Y11.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.79%, BRBI is a good candidate for dividend investing.
BRBI's Dividend Yield is a higher than the industry average which is at 8.31.
BRBI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.79% |
5.2 History
BRBI has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
BRBI pays out 117.08% of its income as dividend. This is not a sustainable payout ratio.
DP117.08%
EPS Next 2Y4.93%
EPS Next 3Y11.11%
NASDAQ:BRBI (12/11/2025, 10:40:23 AM)
14.33
+0.54 (+3.92%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners17.79%
Inst Owner Change2114.96%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap376.15M
Revenue(TTM)4.09B
Net Income(TTM)180.56M
Analysts82.5
Price Target15.44 (7.75%)
Short Float %0.3%
Short Ratio3.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.79% |
Yearly Dividend1.47
Dividend Growth(5Y)N/A
DP117.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-66.68%
Min EPS beat(2)-68.28%
Max EPS beat(2)-65.08%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.66%
Min Revenue beat(2)-9.07%
Max Revenue beat(2)1.75%
Revenue beat(4)3
Avg Revenue beat(4)621.02%
Min Revenue beat(4)-9.07%
Max Revenue beat(4)1293.33%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.12%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-2.72%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 2.97 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.54 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | -97.44 |
EPS(TTM)1.26
EY8.79%
EPS(NY)4.83
Fwd EY33.7%
FCF(TTM)-5.5
FCFYN/A
OCF(TTM)-5.5
OCFYN/A
SpS28.58
BVpS5.63
TBVpS5.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.17% | ||
| ROE | 22.37% | ||
| ROCE | 9.02% | ||
| ROIC | 7.14% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 3.02% | ||
| PM (TTM) | 4.41% | ||
| GM | 14.2% | ||
| FCFM | N/A |
ROA(3y)1.53%
ROA(5y)4.16%
ROE(3y)20.42%
ROE(5y)21.91%
ROIC(3y)15.05%
ROIC(5y)16.81%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.01%
ROCE(5y)21.23%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-28.84%
OM growth 5Y-31.01%
PM growth 3Y-22.89%
PM growth 5Y-29.71%
GM growth 3Y-19.6%
GM growth 5Y-24.73%
F-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 0.48 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)352.54%
Cap/Depr(5y)267.31%
Cap/Sales(3y)0.46%
Cap/Sales(5y)0.4%
Profit Quality(3y)111.54%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.91%
EPS 3Y11.66%
EPS 5Y-3.83%
EPS Q2Q%-17.65%
EPS Next Y-12.35%
EPS Next 2Y4.93%
EPS Next 3Y11.11%
EPS Next 5Y3.33%
Revenue 1Y (TTM)-43.19%
Revenue growth 3Y44.97%
Revenue growth 5Y71.3%
Sales Q2Q%-95.53%
Revenue Next Year-5.46%
Revenue Next 2Y10.57%
Revenue Next 3Y13.26%
Revenue Next 5Y5.73%
EBIT growth 1Y-47.06%
EBIT growth 3Y3.16%
EBIT growth 5Y18.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-470.76%
FCF growth 3YN/A
FCF growth 5Y2.69%
OCF growth 1Y-420.33%
OCF growth 3YN/A
OCF growth 5Y2.69%
BR ADVISORY PARTNERS PARTICI / BRBI FAQ
What is the fundamental rating for BRBI stock?
ChartMill assigns a fundamental rating of 4 / 10 to BRBI.
What is the valuation status for BRBI stock?
ChartMill assigns a valuation rating of 4 / 10 to BR ADVISORY PARTNERS PARTICI (BRBI). This can be considered as Fairly Valued.
What is the profitability of BRBI stock?
BR ADVISORY PARTNERS PARTICI (BRBI) has a profitability rating of 4 / 10.
What is the expected EPS growth for BR ADVISORY PARTNERS PARTICI (BRBI) stock?
The Earnings per Share (EPS) of BR ADVISORY PARTNERS PARTICI (BRBI) is expected to decline by -12.35% in the next year.
Can you provide the dividend sustainability for BRBI stock?
The dividend rating of BR ADVISORY PARTNERS PARTICI (BRBI) is 4 / 10 and the dividend payout ratio is 117.08%.