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 an average financial health and profitability rating. BRBI has a correct valuation and a medium growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year BRBI was profitable.
BRBI had a negative operating cash flow in the past year.
In the past 5 years BRBI has always been profitable.
BRBI had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

BRBI's Return On Assets of 1.17% is on the low side compared to the rest of the industry. BRBI is outperformed by 67.09% of its industry peers.
The Return On Equity of BRBI (22.37%) is better than 89.45% of its industry peers.
With a decent Return On Invested Capital value of 7.14%, BRBI is doing good in the industry, outperforming 78.06% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BRBI is significantly above the industry average of 7.27%.
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

BRBI's Profit Margin of 4.41% is on the low side compared to the rest of the industry. BRBI is outperformed by 72.57% of its industry peers.
BRBI's Profit Margin has declined in the last couple of years.
The Operating Margin of BRBI (3.02%) is worse than 69.62% of its industry peers.
BRBI's Operating Margin has declined in the last couple of years.
BRBI has a Gross Margin of 14.20%. This is in the lower half of the industry: BRBI underperforms 67.09% of its industry peers.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BRBI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BRBI has more shares outstanding
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.
BRBI's Altman-Z score of 0.48 is on the low side compared to the rest of the industry. BRBI is outperformed by 60.76% 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 has a Current ratio (1.09) which is in line with its industry peers.
A Quick Ratio of 1.09 indicates that BRBI should not have too much problems paying its short term obligations.
BRBI's Quick ratio of 1.09 is in line compared to the rest of the industry. BRBI outperforms 50.21% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.09
Quick Ratio	1.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.
Measured over the past years, BRBI shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.83% on average per year.
Looking at the last year, BRBI shows a very negative growth in Revenue. The Revenue has decreased by -43.19% in the last year.
The Revenue has been growing by 71.30% on average over the past years. This is a very strong growth!

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

The Earnings Per Share is expected to grow by 3.33% on average over the next years.
The Revenue is expected to grow by 5.73% on average over the next years.

EPS Next Y-13.52%

EPS Next 2Y4.89%

EPS Next 3Y12.74%

EPS Next 5Y3.33%

Revenue Next Year-6.39%

Revenue Next 2Y6.34%

Revenue Next 3Y7.21%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.62, the valuation of BRBI can be described as reasonable.
Based on the Price/Earnings ratio, BRBI is valued a bit cheaper than 64.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.39. BRBI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 2.78, which indicates a rather cheap valuation of BRBI.
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.
The average S&P500 Price/Forward Earnings ratio is at 25.72. BRBI is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	10.62
Fwd PE	2.78

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-97.84

4.3 Compensation for Growth

BRBI's earnings are expected to grow with 12.74% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y4.89%

EPS Next 3Y12.74%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.79%, BRBI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.88, BRBI pays a bit more dividend than its industry peers.
BRBI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	9.79%

5.2 History

BRBI has been paying a dividend for less than 5 years, so it still needs to build a track record.

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 2Y4.89%

EPS Next 3Y12.74%

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BR ADVISORY PARTNERS PARTICI / BRBI FAQ

What is the fundamental rating for BRBI stock?

ChartMill assigns a fundamental rating of 4 / 10 to BRBI.

Can you provide the valuation status for BR ADVISORY PARTNERS PARTICI?

ChartMill assigns a valuation rating of 5 / 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 valuation of BR ADVISORY PARTNERS PARTICI based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BR ADVISORY PARTNERS PARTICI (BRBI) is 10.62 and the Price/Book (PB) ratio is 2.38.

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 -13.52% in the next year.