US · BRBI
BRBI BR Partners S.A. ADSs
- Sector
- Financial Services · Asset Management
- Headquarters
- São Paulo, SP 04538-132
- Website
- brpartners.com.br
Price · as of 2024-12-31
—
Market cap 4.47B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $4.20 | — |
| Graham Formula(GF) | $9.50 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
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| 2024 | $4.20 | $9.50 |
AI valuation
Our deep-learning model estimates BRBI BR Partners S.A. ADSs's (BRBI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
$4.20
— upside
Graham Formula
$9.50
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BRBI | BRBI BR Partners S.A. ADS… | $14.18 | 4.47B | — | — | -70% | -33% | — | — | — | — | — | — | 5.90% | 3.23% | 2.61% | 23.83% | 2.88% | 1.50% | 12.34 | — | 1.25 | 1.25 | 37.87 | 2487.00% | 1308.00% | -6113.00% | — | 0.03 | 1.30% | — | 0.00% | — | — | — | — | — |
About BRBI BR Partners S.A. ADSs
BRBI BR Partners SA engages in the provision of banking services. It operates through the finance segment. The company was founded by Ricardo Fleury Cavalcanti de Albuquerque Lacerda in 2009 and is headquartered in Sao Paulo, Brazil.
- CEO
- Ricardo F. C. de Albuquerque Lacerda
- Employees
- 0
- Beta
- 0.36
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ —) − 1 = — (DCF, example).