BR ADVISORY PARTNERS PARTICI (BRBI) Fundamental Analysis & Valuation

NASDAQ:BRBI

14.92 USD
+0.46 (+3.18%)
Last: Mar 10, 2026, 08:09 PM
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This BRBI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, BRBI scores 4 out of 10 in our fundamental rating. BRBI was compared to 242 industry peers in the Capital Markets industry. BRBI has an average financial health and profitability rating. BRBI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. BRBI Profitability Analysis

1.1 Basic Checks

  • In the past year BRBI was profitable.
  • In the past year BRBI has reported a negative cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 1.17%, BRBI is doing worse than 62.81% of the companies in the same industry.
  • With an excellent Return On Equity value of 22.37%, BRBI belongs to the best of the industry, outperforming 89.26% of the companies in the same industry.
  • BRBI has a Return On Invested Capital of 7.14%. This is in the better half of the industry: BRBI outperforms 78.51% 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 7.06%.
  • 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: 68.59% of the companies in the same industry are doing better.
  • BRBI's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 3.02%, BRBI is not doing good in the industry: 70.25% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of BRBI has declined.
  • The Gross Margin of BRBI (14.20%) is worse than 66.53% of its industry peers.
  • In the last couple of years the Gross Margin of BRBI has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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 20M 40M 60M
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 0.64. This is a bad value and indicates that BRBI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.64, BRBI is in line with its industry, outperforming 44.63% of the companies in the same industry.
  • 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 0.64
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.
  • BRBI has a Current ratio (1.09) which is comparable to the rest of the industry.
  • 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 48.35% 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

  • Based on estimates for the next years, BRBI will show a very strong growth in Earnings Per Share. The EPS will grow by 54.50% on average per year.
  • 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 2 4 6 8 10

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4

4. BRBI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.27, which indicates a rather expensive current valuation of BRBI.
  • Based on the Price/Earnings ratio, BRBI is valued a bit more expensive than the industry average as 66.53% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of BRBI to the average of the S&P500 Index (26.25), we can say BRBI is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 9.17, the valuation of BRBI can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BRBI indicates a somewhat cheap valuation: BRBI is cheaper than 73.55% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. BRBI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 22.27
Fwd PE 9.17
BRBI Price Earnings VS Forward Price EarningsBRBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -67.37
BRBI Per share dataBRBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BRBI's earnings are expected to grow with 54.50% in the coming years.
PEG (NY)0.16
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.
  • BRBI's Dividend Yield is a higher than the industry average which is at 6.64.
  • BRBI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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
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

  • BRBI pays out 117.08% of its income as dividend. 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 (3/10/2026, 8:09:09 PM)

14.92

+0.46 (+3.18%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners13.07%
Inst Owner Change56.48%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.17B
Revenue(TTM)N/A
Net Income(TTM)180.56M
Analysts82.5
Price Target15.75 (5.56%)
Short Float %0.07%
Short Ratio9.93
Dividend
Industry RankSector Rank
Dividend Yield 9.79%
Yearly Dividend0.49
Dividend Growth(5Y)N/A
DP117.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
PT rev (3m)2.02%
EPS NQ rev (1m)-66.67%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)-66.67%
EPS NY rev (3m)-67.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 22.27
Fwd PE 9.17
P/S 1.5
P/FCF N/A
P/OCF N/A
P/B 7.61
P/tB 7.75
EV/EBITDA -67.37
EPS(TTM)0.67
EY4.49%
EPS(NY)1.63
Fwd EY10.91%
FCF(TTM)-1.91
FCFYN/A
OCF(TTM)-1.91
OCFYN/A
SpS9.94
BVpS1.96
TBVpS1.93
PEG (NY)0.16
PEG (5Y)N/A
Graham Number5.44
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 0.64
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 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 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 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 22.27 and the Price/Book (PB) ratio is 7.61.


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 grow by 141.77% in the next year.