BRBI BR Partners S.A.
BRBI Nasdaq· Finance Services
KIRA · Stoqly’s AI analyst, in plain words
- BRBI BR Partners S.A. had $95.0M of revenue in fiscal 2025, down 11.9% on the year before.
- BRBI BR Partners S.A. made $31.3M of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew 1.1% a year.
- Free cash flow was −$76.1M in fiscal 2025, −80.0% of revenue.
- BRBI BR Partners S.A. returned $34.9M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
- BRBI BR Partners S.A. owes $8.6M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$95.0M
Net income
$31.3M
Free cash flow
−$76.1M
Operating margin
—
BRBI BR Partners S.A. in 30 seconds · fiscal 2025
Are sales growing?
−11.9%
No. Sales fell 11.9% last year.
Does it make a profit?
32.9%
Yes. It keeps 32.9% of every sale as profit.
Does profit turn into cash?
−80.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
What BRBI BR Partners S.A. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- BRBI BR Partners S.A.
- CIK
- 0002058601
BRBI BR Partners S.A. · BRBI
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $87.3M | $108M | $95.0M |
| Revenue growth | — | 23.6% | −11.9% |
| Net income | $31.0M | $35.9M | $31.3M |
| Net margin | 35.6% | 33.3% | 32.9% |
| Diluted EPS | $0.10 | $0.11 | $0.10 |
| Cash | |||
| 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 |
| FCF margin | 52.9% | 15.0% | −80.0% |
| Dividends paid | $27.7M | $38.0M | $34.9M |
| Share count change | — | 0.0% | 0.0% |
| Debt and strength | |||
| Cash and short-term investments | $59.2M | $93.0M | $25.2M |
| Debt incl. finance leases | — | $56.0M | $33.8M |
| Shareholders' equity | $169M | $130M | $143M |
| Returns and quality | |||
| Return on equity | 18.4% | 24.0% | 22.9% |
| Return on tangible equity | 18.4% | 27.6% | 21.9% |
| Piotroski F-score | — | — | 3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
BRBI BR Partners S.A. · BRBI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002058601). Data updated October 24, 2026. Filed in BRL under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.