1.Sales and profit
See section β- 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.
BRBI BR Partners S.A.
BRBI Nasdaq Finance Services Financials FY2023βFY2025
BRBI BR Partners S.A. had $95.0M of revenue in fiscal 2025, down 11.9% on the year before.
Download report
3-page PDF: the company, its results and charts with peers.
KIRAβs summary AI analyst
Hi! I read BRBI BR Partners S.A.βs latest annual report (fiscal 2025). Here is what stands out:
1 strength 3 to watch
2.Cash and shareholders
See section β- Free cash flow was β$76.1M in fiscal 2025, β80.0% of revenue.
- BRBI BR Partners S.A. returned $34.9M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
- No open-market insider trades in the last 12 months.
3.Financial health
See section β- BRBI BR Partners S.A. owes $8.6M more than it holds in cash.
- BRBI BR Partners S.A. passes 3 of 7 financial health tests (Piotroski F-score).
BRBI BR Partners S.A. in 30 seconds
Good So-so Weak
Weak
Are sales growing?
β11.9%
No. Sales fell 11.9% last year.
Good
Does it make a profit?
32.9%
Yes. It keeps 32.9% of every sale as profit.
Weak
Does profit turn into cash?
β80.0%
No. It spent more cash than it brought in.
Weak
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Key numbers, fiscal 2025
Market cap
Last close times the latest diluted share count, so it is approximate.
β
P/E
Last close divided by diluted earnings per share over the last four quarters.
β
Sales and profit
Is it selling more, and how much does it keep?
Results dates
In plain words: Every quarter, companies publish how much they sold and earned. These are the days BRBI BR Partners S.A. did it, and the next one. Share prices often move a lot on those days.
Next results
November 5, 2026
Thursday Β· in 10 days
- Time
- Time not announced
- Covers
- Period ended Sep 30, 2026
- Source
- Earnings calendar
| Date | Results for | Time | Source |
|---|---|---|---|
| Apr 30, 2026 | Period ended Dec 31, 2025 | After the market closes | 20-F β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
Revenue and margins
KIRA Β· BRBI BR Partners S.A. had $95.0M of revenue in fiscal 2025, down 11.9% on the year before.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
FY23
Revenue $87.3M
FY24
Revenue $108M
FY25
Revenue $95.0M
Margins, % of revenue
FY23
Gross β
Operating β
Net 35.6%
FCF 52.9%
FY24
Gross β
Operating β
Net 33.3%
FCF 15.0%
FY25
Gross β
Operating β
Net 32.9%
FCF β80.0%
Gross
Operating
Net
FCF
Net income and earnings per share
KIRA Β· 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.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
FY23
Net income $31.0M
FY24
Net income $35.9M
FY25
Net income $31.3M
Diluted EPS
FY23
Diluted EPS $0.10
FY24
Diluted EPS $0.11
FY25
Diluted EPS $0.10
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
KIRA Β· Free cash flow was β$76.1M in fiscal 2025, β80.0% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
FY23
Free cash flow $46.2M
FY24
Free cash flow $16.2M
FY25
Free cash flow β$76.1M
Cash from operations vs capital spending
FY23
Cash from operations $46.6M
Capital spending $0.4M
FY24
Cash from operations $16.7M
Capital spending $0.5M
FY25
Cash from operations β$76.0M
Capital spending $0.1M
Cash from operations
Capital spending
Dividends, buybacks and share count
KIRA Β· BRBI BR Partners S.A. returned $34.9M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
FY23
Dividends $27.7M
Buybacks β
FY24
Dividends $38.0M
Buybacks β
FY25
Dividends $34.9M
Buybacks β
Dividends
Buybacks
Diluted shares outstanding (annual)
FY23
Diluted shares 0.00B
FY24
Diluted shares 0.00B
FY25
Diluted shares 0.00B
Insider trades
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Financial health
Can it carry its debts, and how well does it use its money?
Balance sheet
KIRA Β· BRBI BR Partners S.A. owes $8.6M more than it holds in cash.
Cash, debt and the ratios that show how comfortably BRBI BR Partners S.A. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
FY23
Cash $59.2M
Debt β
FY24
Cash $93.0M
Debt $56.0M
FY25
Cash $25.2M
Debt $33.8M
Cash
Debt
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | $59.2M | $93.0M | $25.2M |
| Debt incl. finance leases | β | $56.0M | $33.8M |
| Debt / equity | β | 0.4x | 0.2x |
| Total assets | β | $2.4B | $3.2B |
| Total liabilities | β | $2.3B | $3.0B |
| Shareholders' equity | $169M | $130M | $143M |
| Net debt (β = net cash) | β | β$37.0M | $8.6M |
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
FY23
Return on capital β
Return on equity 18.4%
Return on assets β
FY24
Return on capital β
Return on equity 24.0%
Return on assets 1.5%
FY25
Return on capital β
Return on equity 22.9%
Return on assets 1.1%
Return on capital
Return on equity
Return on assets
Piotroski F-score
KIRA Β· BRBI BR Partners S.A. passes 3 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | β | β | β |
| Cash from operations is positive | β | β | β |
| Return on assets rose | β | β | β |
| Cash from operations exceeds net income | β | β | β |
| Debt fell relative to assets | β | β | β |
| Current ratio rose | β | β | β |
| Share count didn't rise | β | β | β |
| Gross margin rose | β | β | β |
| Revenue rose relative to assets | β | β | β |
| F-score | β / 3 | β / 4 | 3 / 7 |
| Accruals ratio | β | 0.8% | 3.8% |
| Altman Z'' | β | β | β |
All figures
Every number, year by year.
3 years of figures
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| 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 | β$76.0M |
| Capital expenditure | $0.4M | $0.5M | $0.1M |
| Free cash flow | $46.2M | $16.2M | β$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 | β | $56.0M | $33.8M |
| Property and equipment, net | β | $6.8M | $8.1M |
| Total assets | β | $2.4B | $3.2B |
| Total liabilities | β | $2.3B | $3.0B |
| Shareholders' equity | $169M | $130M | $143M |
| Margins | |||
| Net margin | 35.6% | 33.3% | 32.9% |
| FCF margin | 52.9% | 15.0% | β80.0% |
| Returns | |||
| Return on equity | 18.4% | 24.0% | 22.9% |
| Return on assets | β | 1.5% | 1.1% |
| Return on tangible equity | 18.4% | 27.6% | 21.9% |
| Growth | |||
| Revenue growth | β | 23.6% | β11.9% |
| Net income growth | β | 15.8% | β12.9% |
| EPS growth | β | 15.4% | β11.5% |
| FCF growth | β | β64.9% | β569.1% |
| Share count change | β | 0.0% | 0.0% |
| Financial health | |||
| Debt / equity | β | 0.4x | 0.2x |
| Capital allocation | |||
| Capex / revenue | 0.5% | 0.5% | 0.1% |
| Payouts / FCF | 60.1% | 234.4% | β |
| Quality scores | |||
| Piotroski F-score | β | β | 3.0 |
| Accruals ratio | β | 0.8% | 3.8% |
Source: SEC EDGAR XBRL filings (CIK 0002058601). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in BRL under IFRS and converted to US$: 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 β not investment advice. Check the original filings before relying on any figure.