Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BRBI
Strong SellBRBI BR Partners S.A. · Financial Services · Brazil · $396M · Avg Vol: $6K/d
COMPANY DESCRIPTION
BR Partners S.A. is a leading independent investment bank in Brazil, specializing in financial advisory, capital markets, and treasury services. The firm's competitive advantage is rooted in its partner-led model, which ensures conflict-free advisory services and deep corporate relationships. It operates as a premier niche player in the Brazilian capital markets, catering to high-profile corporate transactions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 706.6M | 1.3B | 1.4B | 2.4B | 50.1% | -2.2B | 2.5B | 3.0B | 12.3% |
| EPS | 1.08 | 1.51 | 1.87 | 1.72 | 16.8% | 0.40 | — | — | — |
| Shares | — | 26.2M | 26.2M | 26.2M | 0.0% | 26.2M | — | — | — |
| Debt | — | 1.2B | 1.9B | 2.6B | 47.1% | 3.4B | — | — | — |
| Equity | — | 157.7M | 154.6M | 150.5M | -2.3% | — | — | — | — |
| Op CF | 29.8M | 44.7M | 17.3M | -81.6M | -23.8% | -23.6M | — | — | — |
| Inv CF | -10.7M | -1.5M | -0.5M | -0.1M | — | — | — | — | — |
| Fin CF | -21.8M | -13.1M | 29.7M | -9.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BRBI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRBI | BRBI BR Partners S.A.(you) | $396M | 4 | Strong Sell |
| BPAC11.SA | Banco BTG Pactual S.A. | $35.5B | 32 | Sell |
| HSML11.SA | Hsi Malls Fundo De Investimento Imobiliario | $338M | 28 | Sell |
| HAPV3.SA | Hapvida Participações e Investimentos S.A. | $593M | 25 | Sell |
| VILG11.SA | Vinci Logistica Fundo Investimento Imobiliario FII | $267M | 35 | Sell |
| HCTR11.SA | Fundo De Investimento Imobiliario Hectare Ce | $60M | 5 | Strong Sell |
| KFOF11.SA | Kinea Fundo Fundos De Investimento Imobiliario FII | $103M | 22 | Sell |
| BRAP3.SA | Bradespar S.A. | $1.4B | 24 | Sell |
| VINP | Vinci Compass Investments Ltd. | $622M | 42 | Hold |
| AGBK | AGI Inc | $983M | 36 | Hold |
Peer medians: ROE 14.0% · P/E 8.5x · Gross margin 85.0%