BRBI BR Partners S.A.
BRBI Nasdaq Finance Services Financials FY2023–FY2025
What BRBI BR Partners S.A. does
No business description yet.
- Legal name
- BRBI BR Partners S.A.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Accession · CIK
- 0001213900-26-050426
0002058601
Revenue and margins
BRBI BR Partners S.A. had $95.0M of revenue in fiscal 2025, down 11.9% on the year before.
Net income and earnings per share
From fiscal 2023 to 2025, diluted EPS grew 1.1% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$76.1M in fiscal 2025, −80.0% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
BRBI BR Partners S.A. returned $34.9M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably BRBI BR Partners S.A. can carry it.
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | $59.2M | $93.0M | $25.2M |
| Debt incl. finance leases | — | $56.0M | $33.8M |
| Debt / equity | — | 0.4x | 0.2x |
| Total assets | — | $2.4B | $3.2B |
| Total liabilities | — | $2.3B | $3.0B |
| Shareholders' equity | $169M | $130M | $143M |
| Net debt (− = net cash) | — | −$37.0M | $8.6M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✕ |
| Return on assets rose | — | — | ✕ |
| Cash from operations exceeds net income | ✓ | ✕ | ✕ |
| Debt fell relative to assets | — | — | ✓ |
| Current ratio rose | — | — | — |
| Share count didn't rise | — | ✓ | ✓ |
| Gross margin rose | — | — | — |
| Revenue rose relative to assets | — | — | ✕ |
| F-score | — / 3 | — / 4 | 3 / 7 |
| Accruals ratio | — | 0.8% | 3.8% |
| Altman Z'' | — | — | — |
3 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | $87.3M | $108M | $95.0M |
| Interest expense | $221M | $388M | $358M |
| Pretax income | $40.1M | $44.4M | $41.6M |
| Income tax | $9.0M | $8.5M | $10.3M |
| Net income | $31.0M | $35.9M | $31.3M |
| Net income to common | $31.0M | $35.9M | $31.3M |
| Diluted EPS | $0.10 | $0.11 | $0.10 |
| Diluted shares | 0.00B | 0.00B | 0.00B |
| Cash flow | |||
| Cash from operations | $46.6M | $16.7M | −$76.0M |
| Capital expenditure | $0.4M | $0.5M | $0.1M |
| Free cash flow | $46.2M | $16.2M | −$76.1M |
| Depreciation and amortization | $1.3M | $1.4M | $1.9M |
| Dividends paid | $27.7M | $38.0M | $34.9M |
| Dividends and buybacks | $27.7M | $38.0M | $34.9M |
| Balance sheet | |||
| Cash and short-term investments | $59.2M | $93.0M | $25.2M |
| Total debt | — | $56.0M | $33.8M |
| Property and equipment, net | — | $6.8M | $8.1M |
| Total assets | — | $2.4B | $3.2B |
| Total liabilities | — | $2.3B | $3.0B |
| Shareholders' equity | $169M | $130M | $143M |
| Margins | |||
| Net margin | 35.6% | 33.3% | 32.9% |
| FCF margin | 52.9% | 15.0% | −80.0% |
| Returns | |||
| Return on equity | 18.4% | 24.0% | 22.9% |
| Return on assets | — | 1.5% | 1.1% |
| Return on tangible equity | 18.4% | 27.6% | 21.9% |
| Growth | |||
| Revenue growth | — | 23.6% | −11.9% |
| Net income growth | — | 15.8% | −12.9% |
| EPS growth | — | 15.4% | −11.5% |
| FCF growth | — | −64.9% | −569.1% |
| Share count change | — | 0.0% | 0.0% |
| Financial health | |||
| Debt / equity | — | 0.4x | 0.2x |
| Capital allocation | |||
| Capex / revenue | 0.5% | 0.5% | 0.1% |
| Payouts / FCF | 60.1% | 234.4% | — |
| Quality scores | |||
| Piotroski F-score | — | — | 3.0 |
| Accruals ratio | — | 0.8% | 3.8% |
Source: SEC EDGAR XBRL filings (CIK 0002058601). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in BRL under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. The ADS ratio could not be read from the filing, so market cap and valuation are not shown. For information only — not investment advice. Check the original filings before relying on any figure.