BRBI BR Partners S.A. ADSs

Fundamentals4.0
Price Action3.0
News Sentiment0.0
AI Rating
3.0

Key Drivers

  • Profitability Strong
  • Leverage Extreme
  • Cash Flow Weak

AI
AI Summary

3.0

BRBI is better viewed as a leveraged cash-conversion test than a cheap profitable stock: while margins and ROE remain solid, negative operating cash flow and heavy debt mean the key trigger is whether earnings start turning into cash fast enough to justify the valuation and avoid balance-sheet stress.

Leverage
CashFlow
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Profitability Strong
  • Leverage Extreme
  • Cash Flow Weak

BRBI remains highly profitable with solid ROE, but its extreme leverage, weak cash conversion, and rich valuation make the stock vulnerable to any operational miss. ക

LeverageRisk
Profitability

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed breakout
  • Tight consolidation
  • Weak momentum

BRBI remains in a short-term downtrend last month, but recent tight trading around $11.10–$11.35 suggests a tentative base unless it can reclaim $11.75 and then $12.34.

downtrend
consolidation
Support Level: $11.10-$11.20
Resistance Level: $11.49-$11.75

Sharp spike to $13.63 on 2026-06-17 quickly reversed

Sentiment & News

0.0