BRBI BR Partners S.A. ADSs (BRBI)vsGoldman Sachs Group Inc (GS)
BRBI
BRBI BR Partners S.A. ADSs
$14.35
+1.20%
FINANCIAL SERVICES · Cap: $364.60M
GS
Goldman Sachs Group Inc
$841.84
-2.30%
FINANCIAL SERVICES · Cap: $250.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates -613% more annual revenue ($59.40B vs $-11.58B). GS leads profitability with a 28.9% profit margin vs 0.0%. GS trades at a lower P/E of 16.3x. GS earns a higher WallStSmart Score of 73/100 (B).
BRBI
Buy60
out of 100
Grade: C+
GS
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-117.2%
Fair Value
$6.85
Current Price
$14.35
$7.50 premium
Margin of Safety
+52.4%
Fair Value
$1768.48
Current Price
$841.84
$926.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 103.2%
Revenue surging 98.5% year-over-year
Every $100 of equity generates 22 in profit
Mega-cap, among the largest globally
Strong operational efficiency at 38.3%
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
15.2% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Trading at 10.0x book value
Smaller company, higher risk/reward
0.0% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BRBI
The strongest argument for BRBI centers on Operating Margin, Revenue Growth, Return on Equity. Revenue growth of 98.5% demonstrates continued momentum.
Bull Case : GS
The strongest argument for GS centers on Market Cap, Operating Margin, Profit Margin. Profitability is solid with margins at 28.9% and operating margin at 38.3%. Revenue growth of 15.2% demonstrates continued momentum.
Bear Case : BRBI
The primary concerns for BRBI are P/E Ratio, Price/Book, Market Cap.
Bear Case : GS
The primary concerns for GS are Free Cash Flow.
Key Dynamics to Monitor
BRBI profiles as a hypergrowth stock while GS is a growth play — different risk/reward profiles.
GS carries more volatility with a beta of 1.34 — expect wider price swings.
BRBI is growing revenue faster at 98.5% — sustainability is the question.
BRBI generates stronger free cash flow (110M), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 60/100), backed by strong 28.9% margins and 15.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BRBI BR Partners S.A. ADSs
FINANCIAL SERVICES · CAPITAL MARKETS · USA
BRBI BR Partners S.A., is an investment bank that specializes in providing financial services for entrepreneurs and families in Brazil. The company is headquartered in So Paulo, Brazil.
Goldman Sachs Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
The Goldman Sachs Group, Inc., is an American multinational investment bank and financial services company headquartered in New York City. It offers services in investment management, securities, asset management, prime brokerage, and securities underwriting. It also provides investment banking to institutional investors.
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