BRBI BR Partners S.A. ADSs (BRBI)
Fast GrowerFairStock Score: 37/100 — MIXED
Key Financials
| Current Price | $13.68 |
| Market Cap | $418M |
| P/E Ratio | 31.81 |
| ROE | 21.35% |
| Dividend Yield | 7.69% |
| Sector | Financial Services |
Strengths
- High return on equity of 22.1% demonstrating efficient capital deployment
- Revenue growth of 163.9% demonstrates strong top-line momentum
- Attractive 19.1% dividend yield providing steady income returns
Concerns
- Trades significantly above Graham Number ($9) with negative 80% margin of safety—limited downside protection
- High leverage at 20.99x debt-to-equity increases financial risk and interest expense burden
- Altman Z-Score of 0.5 places it in the financial distress zone—elevated bankruptcy risk
AI Analysis
BRBI BR Partners S.A. ADSs is a micro-cap financial services company valued at $418 million. Revenue stands at $-11.6 billion. From a quality standpoint, BRBI shows solid Piotroski F-Score of 6/9 and distressed Altman Z-Score of 0.5 warrants caution. On valuation, the stock is trading at a premium 35.4x earnings, with trades above its Graham Number with a negative 80% margin. Growth dynamics show revenue growing at 163.9% and profit growth of -15.8%. The 19.1% dividend yield adds an income component for patient holders. Our composite FairStock Score of 37/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
BRBI's 164% revenue growth trajectory could accelerate as it captures additional market share in the financial services sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.
Bear Case
At 35x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer