BRBI BR Partners S.A. (BRBI) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of BRBI BR Partners S.A. $9.35, price $11.24, upside -16.8%, quality 36 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Sep 23, 2026.
How to read this chart
12‑month range $9.13 – $22.58 · fair‑value band $6.98 – $24.68 · the $11.24 price screens above the $9.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Sep 23, 2026.
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BRBI BR Partners S.A., through its subsidiaries, operates as an investment bank that provides investment banking, capital market, treasury sales and structuring, investment, and wealth management services in Brazil.
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BRBI BR Partners S.A., through its subsidiaries, operates as an investment bank that provides investment banking, capital market, treasury sales and structuring, investment, and wealth management services in Brazil. The company offers financial and strategic advisory services for mergers and acquisitions, capital markets and solutions, boards and shareholders, Pre-IPO, and privatizations. It also originates, structures, and distributes real estate receivables certificates, structured real estate receivables certificates, agribusiness receivables certificates, real estate investment funds, investment funds in agro-industrial production chains, credit rights investment funds, bank credit notes, and debentures. In addition, the company offers multi-product platform across foreign exchange, interest rates, commodities, and fixed income markets; derivative products comprising futures, swaps, forwards, and options; foreign exchange consisting of spot transactions and forward settlements; asset and liability management; fixed income, which include funding products, as well as trading in the secondary market for government bonds, debentures, and securitizations; and bank guarantees. Further, it manages the wealth of high-net-worth families; and makes minority investments in small and medium-sized companies through privately negotiated deals and structure vehicles. The company was formerly known as BR Advisory Partners Participações S.A. The company was founded in 2009 and is headquartered in São Paulo, Brazil.
Stock analysis
BRBI BR Partners S.A. ADSs (BRBI) currently trades at $11.24, while our model-based Fair Value estimate is $9.35, implying the stock looks roughly 20.2% overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of $51.12 per share, and 7 of the 7 models we run sit above the $11.24 price.
Bear case: the Asset-Based group reads lowest at $19.99, and 0 of the 7 models stay below the price. Evidence for this calculation is medium.
Scenario range: $6.98 (bear) to $24.68 (bull), the price of $11.24 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 36/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
BRBI BR Partners S.A. ADSs reported revenue of R$12.4B in FY2025 versus R$3.7B in FY2022, a compound +50.1%/yr. Reported net income was R$175M in FY2025, compounding +6.0%/yr from FY2022.
Key figures
Market cap $304M · P/E ratio 26.1 · P/S ratio 0.37 · EPS (TTM) $0.4300 · Net margin 1.4% · Return on equity 21.4% · Return on assets (EBIT) 1.6% · Operating margin 32.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 23% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −17% fair-value upside, at −17%, BRBI screens cheaper than that median.
Fair Value models
Bear $6.98Fair Value $9.35Bull $24.68
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.3157 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+67.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+50.1%
’22
’23
’24
’25
What shareholders gained per year (last 3 years), in BRL ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in BRL: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−4.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.6%
Dividend (yield on the price)0.0%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 2%
Compare BRBI BR Partners S.A. ADSs with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 460 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score35 · Bottom 25%
Fair Value upside−17% · Below median
Profitability
Return on equity (TTM)21% · Top 25%
Return on assets1% · Below median
Net margin (TTM)1% · Bottom 25%
Operating margin (TTM)32% · Above median
Growth and dividend
Revenue growth6% · Below median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity2.85× · Highest 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
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Is BRBI BR Partners S.A. (BRBI) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $9.35 versus a price of $11.24, about −17% upside (overvalued).
What is the fair value of BRBI?
Our model-based fair value for BRBI BR Partners S.A. ADSs is $9.35 (as of Sep 23, 2026), built from audited fundamentals. The current price: $11.24.
What is the quality score of BRBI?
BRBI BR Partners S.A. ADSs has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for BRBI BR Partners S.A. (BRBI)?
Our model-based price target is the fair value of $9.35 (as of Sep 23, 2026) from 7 valuation models. Cautious scenario $6.98, optimistic scenario $24.68. It is a calculation from audited fundamentals, not an analyst target.
What is the BRBI BR Partners S.A. ADSs stock forecast for 2026?
Our models put fair value at $9.35, about −17% upside versus a price of $11.24 (overvalued). Cautious scenario $6.98, optimistic scenario $24.68. The calculation is refreshed regularly with new filings.
What is the intrinsic value of BRBI BR Partners S.A. (BRBI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BRBI BR Partners S.A. ADSs it is $9.35 per share (as of Sep 23, 2026), against a price of $11.24. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is BRBI BR Partners S.A. ADSs stock overvalued or undervalued in 2026?
As of Sep 23, 2026, BRBI trades above its calculated fair value: price $11.24, fair value $9.35, a gap of about −17% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BRBI?
No. The price is what the market pays today ($11.24); the fair value is what the company's own numbers justify ($9.35). For BRBI BR Partners S.A. ADSs the two are $1.89 per share apart. That gap is exactly why we show both numbers side by side.
How much is BRBI BR Partners S.A. ADSs worth?
The market values BRBI BR Partners S.A. ADSs at about $304M (market capitalisation, as of Sep 23, 2026). Per share that is $11.24; our models calculate a fair value of $9.35 per share.
What do the bullish and bearish scenarios say about BRBI?
Our models span a range for BRBI BR Partners S.A. ADSs: cautious scenario $6.98, base $9.35, optimistic $24.68 per share (as of Sep 23, 2026, price $11.24). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BRBI?
BRBI BR Partners S.A. ADSs trades at a price-to-earnings ratio of 26.1 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $9.35 is built from several models across several years. Other multiples: P/B 0.4, EV/EBITDA 9.7.
How solid is the balance sheet of BRBI BR Partners S.A. (BRBI)?
Balance-sheet figures for BRBI BR Partners S.A. ADSs (as of Sep 23, 2026): return on equity 21.4%, debt of 2.85 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is BRBI from its 52-week high?
BRBI BR Partners S.A. ADSs trades at $11.24, about 30% below its 52-week high of $16.17 and 23% above the low of $9.13 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of $9.35 is for.
Which stocks are comparable to BRBI BR Partners S.A. ADSs?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is BRBI BR Partners S.A. ADSs stock attractive at the current price?
The data as of Sep 23, 2026: price $11.24, calculated fair value $9.35 (−17%), Quality Score 36/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BRBI calculated?
We run BRBI BR Partners S.A. ADSs through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $9.35, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. BRBI BR Partners S.A. ADSs itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of BRBI BR Partners S.A. (BRBI)?
The closing price on Sep 24, 2026 was $11.24. Our model-based fair value is $9.35, about −17% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BRBI BR Partners S.A. ADSs right now?
Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide ($6.98 to $24.68). The outcome hinges heavily on assumptions, so read the point estimate with caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of BRBI BR Partners S.A. ADSs
How large is the market capitalisation of BRBI BR Partners S.A. (BRBI)?
The market capitalisation of BRBI BR Partners S.A. ADSs is $304M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of BRBI BR Partners S.A. (BRBI)?
The price-to-sales ratio of BRBI BR Partners S.A. ADSs is 0.37 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of BRBI BR Partners S.A. (BRBI)?
Earnings per share at BRBI BR Partners S.A. ADSs are $0.4300 (price ÷ EPS = P/E 26.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of BRBI BR Partners S.A. (BRBI)?
The net margin of BRBI BR Partners S.A. ADSs is 1.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of BRBI BR Partners S.A. (BRBI)?
The return on equity (ROE) of BRBI BR Partners S.A. ADSs is 21.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of BRBI BR Partners S.A. (BRBI)?
On an EBIT basis the return on assets of BRBI BR Partners S.A. ADSs is 1.6% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of BRBI BR Partners S.A. (BRBI)?
The operating margin of BRBI BR Partners S.A. ADSs is 32.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does BRBI BR Partners S.A. (BRBI) generate?
BRBI BR Partners S.A. ADSs generates revenue of −$11.6B (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at BRBI BR Partners S.A. (BRBI)?
Revenue at BRBI BR Partners S.A. ADSs is growing +5.7% versus a year earlier (3y avg +50.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at BRBI BR Partners S.A. (BRBI)?
Earnings per share at BRBI BR Partners S.A. ADSs are growing −12.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does BRBI BR Partners S.A. (BRBI) generate?
The free cash flow of BRBI BR Partners S.A. ADSs is −R$425M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does BRBI BR Partners S.A. (BRBI) carry?
The net debt of BRBI BR Partners S.A. ADSs is R$13.5B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Sep 23, 2026