BR ADVISORY PARTNERS PARTICI (BRBI) Fundamental Analysis & Valuation

NASDAQ:BRBI

Current stock price

15.13 USD
-0.78 (-4.9%)
Last:

This BRBI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BRBI Profitability Analysis

1.1 Basic Checks

  • In the past year BRBI was profitable.
  • BRBI had a negative operating cash flow in the past year.
  • Of the past 5 years BRBI 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: BRBI reported negative operating cash flow in multiple years.
BRBI Yearly Net Income VS EBIT VS OCF VS FCFBRBI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • With a Return On Assets value of 1.17%, BRBI is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
  • BRBI's Return On Equity of 22.37% is amongst the best of the industry. BRBI outperforms 87.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.14%, BRBI is in the better half of the industry, outperforming 74.17% 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 7.30%.
  • 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 RankSector 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%
BRBI Yearly ROA, ROE, ROICBRBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • With a Profit Margin value of 4.41%, BRBI is not doing good in the industry: 66.25% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of BRBI has declined.
  • The Operating Margin of BRBI (3.02%) is worse than 75.00% of its industry peers.
  • BRBI's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 14.20%, BRBI is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
  • BRBI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
BRBI Yearly Profit, Operating, Gross MarginsBRBI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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5

2. BRBI Health Analysis

2.1 Basic Checks

  • 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.
BRBI Yearly Shares OutstandingBRBI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BRBI Yearly Total Debt VS Total AssetsBRBI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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.
  • With a Altman-Z score value of 0.48, BRBI is not doing good in the industry: 62.08% of the companies in the same industry are doing better.
  • BRBI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.48
ROIC/WACCN/A
WACCN/A
BRBI Yearly LT Debt VS Equity VS FCFBRBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that BRBI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.09, BRBI perfoms like the industry average, outperforming 47.92% of the companies in the same industry.
  • 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 has a Quick ratio of 1.09. This is comparable to the rest of the industry: BRBI outperforms 49.58% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
BRBI Yearly Current Assets VS Current LiabilitesBRBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BRBI Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%253.85%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-93.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 54.50% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.04% on average over the next years. This is quite good.
EPS Next Y141.77%
EPS Next 2Y72.18%
EPS Next 3Y54.5%
EPS Next 5YN/A
Revenue Next Year22.66%
Revenue Next 2Y19.92%
Revenue Next 3Y21.56%
Revenue Next 5Y9.04%

3.3 Evolution

BRBI Yearly Revenue VS EstimatesBRBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
BRBI Yearly EPS VS EstimatesBRBI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30

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7

4. BRBI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.17, the valuation of BRBI can be described as very cheap.
  • Based on the Price/Earnings ratio, BRBI is valued cheaply inside the industry as 82.92% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BRBI to the average of the S&P500 Index (27.42), we can say BRBI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 2.96, the valuation of BRBI can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, BRBI is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
  • BRBI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.17
Fwd PE 2.96
BRBI Price Earnings VS Forward Price EarningsBRBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -97.36
BRBI Per share dataBRBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • BRBI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BRBI's earnings are expected to grow with 54.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y72.18%
EPS Next 3Y54.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. BRBI Dividend Analysis

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 6.51, BRBI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, BRBI pays a better dividend.
Industry RankSector 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 Years0
Div Non Decr Years0
BRBI Yearly Dividends per shareBRBI Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 117.08% of the earnings are spent on dividend by BRBI. This is not a sustainable payout ratio.
DP117.08%
EPS Next 2Y72.18%
EPS Next 3Y54.5%
BRBI Yearly Income VS Free CF VS DividendBRBI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 200M -200M
BRBI Dividend Payout.BRBI Dividend Payout, showing the Payout Ratio.BRBI Dividend Payout.PayoutRetained Earnings

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BRBI Fundamentals: All Metrics, Ratios and Statistics

BR ADVISORY PARTNERS PARTICI

NASDAQ:BRBI (4/24/2026, 8:24:06 PM)

15.13

-0.78 (-4.9%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners12.5%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap397.15M
Revenue(TTM)N/A
Net Income(TTM)180.56M
Analysts82.5
Price Target18.12 (19.76%)
Short Float %0.1%
Short Ratio5.75
Dividend
Industry RankSector Rank
Dividend Yield 9.79%
Yearly Dividend1.56
Dividend Growth(5Y)N/A
DP117.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)15.05%
PT rev (3m)30.14%
EPS NQ rev (1m)200%
EPS NQ rev (3m)0%
EPS NY rev (1m)200%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.6%
Valuation
Industry RankSector Rank
PE 7.17
Fwd PE 2.96
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B 2.46
P/tB 2.5
EV/EBITDA -97.36
EPS(TTM)2.11
EY13.95%
EPS(NY)5.11
Fwd EY33.74%
FCF(TTM)-6.01
FCFYN/A
OCF(TTM)-6.01
OCFYN/A
SpS31.19
BVpS6.15
TBVpS6.04
PEG (NY)0.05
PEG (5Y)N/A
Graham Number17.086 (12.93%)
Profitability
Industry RankSector 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 RankSector 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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%253.85%
EPS Next Y141.77%
EPS Next 2Y72.18%
EPS Next 3Y54.5%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-93.91%
Revenue Next Year22.66%
Revenue Next 2Y19.92%
Revenue Next 3Y21.56%
Revenue Next 5Y9.04%
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 Fundamental Analysis FAQ

What is the fundamental rating for BRBI stock?

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


What is the valuation status of BR ADVISORY PARTNERS PARTICI (BRBI) stock?

ChartMill assigns a valuation rating of 6 / 10 to BR ADVISORY PARTNERS PARTICI (BRBI). This can be considered as Fairly Valued.


How profitable is BR ADVISORY PARTNERS PARTICI (BRBI) stock?

BR ADVISORY PARTNERS PARTICI (BRBI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of BR ADVISORY PARTNERS PARTICI (BRBI) stock?

The Price/Earnings (PE) ratio for BR ADVISORY PARTNERS PARTICI (BRBI) is 7.17 and the Price/Book (PB) ratio is 2.46.


Is the dividend of BR ADVISORY PARTNERS PARTICI sustainable?

The dividend rating of BR ADVISORY PARTNERS PARTICI (BRBI) is 4 / 10 and the dividend payout ratio is 117.08%.