What is BRBI BR Partners S.A.'s (BRBI) StockRank?

MoatMap's StockRank for BRBI BR Partners S.A. (BRBI) is 7/100, with a Strong Sell signal. This is a composite score combining Quality (38), Value (23), and Momentum (23) factor ranks across MoatMap's 20,000+ stock universe.

Does BRBI BR Partners S.A. have an economic moat?

BRBI BR Partners S.A. (BRBI) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is BRBI BR Partners S.A. a buy, hold, or sell?

MoatMap's current signal for BRBI BR Partners S.A. (BRBI) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is BRBI BR Partners S.A. in?

BRBI BR Partners S.A. (BRBI) operates in the Financial Services sector, specifically the Capital Markets industry (Brazil).

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BRBI

STRONG SELLREMOVE

BRBI BR Partners S.A. · Financial Services · Brazil · $396M · Avg Vol: $12K/d

StockRank

P/E (TTM)

26.9x

ROE

21.3%

D/E

21.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

BR Partners is a Brazilian financial advisory firm. While it has decent local market positioning, it lacks global scale and does not align with our active macro themes.

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
Revenue	3.7B	6.6B	7.4B	12.4B	50.1%
EPS	5.62	7.84	9.76	8.96	16.8%
Shares	—	26.2M	26.2M	26.2M	0.0%
Debt	—	6.3B	9.9B	13.7B	47.1%
Equity	—	820.8M	804.6M	783.3M	-2.3%
Op CF	155.3M	232.8M	90.2M	-424.7M	-23.8%
Inv CF	-55.6M	-8.0M	-2.8M	-0.6M	—
Fin CF	-113.4M	-68.4M	154.6M	-51.6M	—

PRICE (1Y)-21.9%

SMA 50SMA 200

$11.28

RSI (14)

38.3

SCORE BREAKDOWN

Quality

ROIC

5.6%77.9

ROE

21.3%86.9

GP/Assets

-66.2%0.2

Op. Margin

32.5%49.6

FCF/Assets

—N/A

Piotroski

316.5

Int. Cover

—N/A

D/E Ratio

21.33x0.8

Current Ratio

1.03x28.1

Value

P/E (TTM)

26.9x15.3

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.9x24.5

P/S

-0.0x25.0

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

-27%18.1

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-13%19.5

FUNDAMENTALS

Market Cap

$396M

P/E (Forward)

—

Gross Margin

0.0%

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	7	STRONG SELL
AGBK	AGI Inc	$1.1B	23	SELL
INTR	Inter & Co, Inc.	$2.4B	42	HOLD
VINP	Vinci Compass Investments Ltd.	$639M	86	STRONG BUY
NU	Nu Holdings Ltd.	$62.8B	23	SELL
BSBR	Banco Santander (Brasil) S.A.	$39.8B	39	HOLD
BBDO	Banco Bradesco S.A.	$31.6B	47	HOLD

Peer medians: ROE 13.5% · P/E 8.6x · Gross margin 0.0%

BRBI BR Partners S.A. (BRBI) — Stock Score Summary

BRBI BR Partners S.A. (BRBI) has a MoatMap StockRank of 7/100 based on Quality (38/100), Value (23/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. BR Partners is a Brazilian financial advisory firm. While it has decent local market positioning, it lacks global scale and does not align with our active macro themes.

Key Financial Metrics

Price	$11.28
Market Cap	$396M
P/E (TTM)	26.86
Price/Book	1.89
Return on Equity	21.3%
Return on Invested Capital	5.6%
Debt/Equity	2133.39
Gross Margin	0.0%
Operating Margin	32.5%
Revenue Growth	5.7%

BRBI BR Partners S.A. operates in the Capital Markets industry, part of the Financial Services sector (Brazil).

Frequently Asked Questions

What is BRBI BR Partners S.A.’s (BRBI) StockRank?: MoatMap’s StockRank for BRBI BR Partners S.A. (BRBI) is 7/100, with a Strong Sell signal. It is a composite of Quality (38), Value (23), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does BRBI BR Partners S.A. have an economic moat?: BRBI BR Partners S.A. (BRBI) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BRBI BR Partners S.A. a buy, hold, or sell?: MoatMap’s current signal for BRBI BR Partners S.A. (BRBI) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BRBI BR Partners S.A. in?: BRBI BR Partners S.A. (BRBI) operates in the Financial Services sector, specifically the Capital Markets industry (Brazil).