BRBI BR Partners S.A. ADSs

Fundamentals5.0
Price Action4.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Strong margins
  • Cash rebound
  • Heavy leverage

AI
AI Summary

5.0

BRBI is no longer a straightforward quality compounder: despite strong margins and a better cash-flow quarter, declining revenue and earnings, extreme leverage, and a demanding valuation mean the stock now depends on sustained cash conversion and stable markets to justify holding it.

CashFlow
Leverage
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

5.0

Key Financial Insights:

  • Strong margins
  • Cash rebound
  • Heavy leverage

BRBI is highly profitable and recently improved cash flow, but extreme leverage and a rich valuation make the stock look risky despite strong earnings.

Profitability
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs/lows
  • Support holding
  • Reclaim needed

BRBI remains in a bearish short-term downtrend after sliding from $12.60 to $9.40 over the last month, with $9.35–$9.40 holding as near-term support but $10.21 needing to be reclaimed before the chart improves.

bearish
oversold
Support Level: $9.35–$9.40
Resistance Level: $10.18–$10.21

Sharp slide from $12.60 to $9.40, with selling pressure easing over the last two sessions

Sentiment & News

0.0