BRBI BR Partners S.A. ADSs (BRBI)vsInteractive Brokers Group Inc (IBKR)
BRBI
BRBI BR Partners S.A. ADSs
$14.35
+1.20%
FINANCIAL SERVICES · Cap: $364.60M
IBKR
Interactive Brokers Group Inc
$68.68
+3.87%
FINANCIAL SERVICES · Cap: $115.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates -154% more annual revenue ($6.21B vs $-11.58B). IBKR leads profitability with a 15.9% profit margin vs 0.0%. IBKR trades at a lower P/E of 30.6x. IBKR earns a higher WallStSmart Score of 66/100 (B-).
BRBI
Buy60
out of 100
Grade: C+
IBKR
Strong Buy66
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
+26.5%
Fair Value
$103.90
Current Price
$68.68
$35.22 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
Strong operational efficiency at 78.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 24 in profit
15.2% revenue growth
Earnings expanding 30.3% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 10.0x book value
Smaller company, higher risk/reward
0.0% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
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 : IBKR
The strongest argument for IBKR centers on Operating Margin, Debt/Equity, Market Cap. Profitability is solid with margins at 15.9% and operating margin at 78.8%. 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 : IBKR
The primary concerns for IBKR are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
BRBI profiles as a hypergrowth stock while IBKR is a growth play — different risk/reward profiles.
IBKR carries more volatility with a beta of 1.25 — expect wider price swings.
BRBI is growing revenue faster at 98.5% — sustainability is the question.
IBKR generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (66/100 vs 60/100), backed by strong 15.9% 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.
Interactive Brokers Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Interactive Brokers Group, Inc. is a global automated electronic broker. The company is headquartered in Greenwich, Connecticut.
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