BRBI BR Partners S.A. ADSs

Fundamentals4.0
Price Action3.5
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Strong margins
  • Weak cash flow
  • Heavy leverage

AI
AI Summary

5.0

BRBI still looks like a quality franchise with an improving pipeline, but the investment case has shifted from growth to durability as rising costs, negative cash conversion, and >21x leverage mean upside now depends on converting deals and restoring margin/cash discipline, while a break below 13.68 would likely trigger further de-rating.

ExecutionRisk
Leverage
Turnaround‍

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:

  • Strong margins
  • Weak cash flow
  • Heavy leverage

BRBI remains profitable with strong margins and ROE, but its weak cash conversion, very high leverage, and expensive valuation make the stock risky despite solid reported earnings.

Profitability
Leverage

Price Behavior

3.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Weak momentum
  • Key support

BRBI remains in a short-term downtrend with weakening momentum and lower highs, so $13.68 is the key support while $14.68-$14.70 is the first resistance zone to reclaim.

downtrend
weakness
Support Level: $13.68
Resistance Level: $14.68-$14.70

Fell about 12% from the 2026-04-17 level and about 11% from the 2026-05-01 rebound peak

Sentiment & News

0.0