BRBI BR Partners S.A. ADSs (BRBI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BRBI BR Partners S.A. ADSs stock (BRBI) is currently trading at $14.35. BRBI BR Partners S.A. ADSs PE ratio is 32.30. BRBI BR Partners S.A. ADSs PS ratio (Price-to-Sales) is 0.69. WallStSmart rates BRBI as Hold.
- BRBI PE ratio analysis and historical PE chart
- BRBI PS ratio (Price-to-Sales) history and trend
- BRBI intrinsic value — DCF, Graham Number, EPV models
- BRBI stock price prediction 2025 2026 2027 2028 2029 2030
- BRBI fair value vs current price
- BRBI insider transactions and insider buying
- Is BRBI undervalued or overvalued?
- BRBI BR Partners S.A. ADSs financial analysis — revenue, earnings, cash flow
- BRBI Piotroski F-Score and Altman Z-Score
- BRBI analyst price target and Smart Rating
BRBI BR Partners S.A. ADSs
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BRBI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BRBI BR Partners S.A. ADSs (BRBI)
BRBI trades 117% above its Graham fair value of $6.85, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BRBI BR Partners S.A. ADSs (BRBI) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/sales. Concerns around institutional own.. Fundamentals are solid but monitor weak areas for improvement.
BRBI BR Partners S.A. ADSs (BRBI) Key Strengths (4)
Keeps $103 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Revenue surging 98.50% year-over-year
Every $100 of equity generates $22 in profit
Supporting Valuation Data
BRBI BR Partners S.A. ADSs (BRBI) Areas to Watch (4)
Very low institutional interest at 0.50%
Modest earnings growth at 5.70%
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Supporting Valuation Data
BRBI BR Partners S.A. ADSs (BRBI) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 8 metrics analyzed, 4 register as strengths (avg 9.8/10) while 4 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.69) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 22.10%, Operating Margin at 103.20%. Growth metrics are encouraging with Revenue Growth at 98.50%.
The Bear Case
The primary concerns are Institutional Own., EPS Growth, Market Cap. Some valuation metrics including Price/Book (2.45) suggest expensive pricing. Growth concerns include EPS Growth at 5.70%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 98.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Sales) and negatives (Institutional Own., EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BRBI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BRBI's Price-to-Sales ratio of 0.69x trades 39% below its historical average of 1.13x (0th percentile). The current valuation is 69% below its historical high of 2.25x set in Feb 2026, and 1% above its historical low of 0.69x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for BRBI BR Partners S.A. ADSs (BRBI) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
BRBI BR Partners S.A. ADSs is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached -11.6B with 99% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 99% YoY, reaching -11.6B. This pace significantly outperforms most CAPITAL MARKETS peers.
ROE of 2210.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can BRBI BR Partners S.A. ADSs maintain 99%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact BRBI BR Partners S.A. ADSs.
Bottom Line
BRBI BR Partners S.A. ADSs is a high-conviction growth story with revenue accelerating at 99% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About BRBI BR Partners S.A. ADSs(BRBI)
NASDAQ
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.