BRBI BR Partners SA

BRBI BR Partners SA (BRBI) Stock Analysis

$14.210

-0.178 (-1.25%)At close

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High
14.670
Open
14.670
VWAP
14.36
Volume
4.58K
Mkt Cap
—
Low
14.210
Amount
65.80K
EV/EBITDA, TTM
0.00

BRBI BR Partners SA, formerly known as BR Advisory Partners Participacoes SA, is a Brazil-based company engaged in the banking sector. The Company operates as an independent investment bank and involves in the investment banking area as well as providing various financial advisory services. The purpose of the Company is to participate in other companies, national or foreign, as a partner, quota holder or shareholder, and the management of its own assets. It also operates in the capital markets and provides the origination, structuring and distribution of fixed income securities and various debt instruments for Brazilian companies, including convertible debt. The Company is standalone.

AI analysis of BRBI BR Partners SA (BRBI)

Hold

Currently, BRBI is not a strong buy due to its recent performance and valuation metrics. The stock price is at 14.21, with a forward P/E ratio of 0, indicating potential valuation concerns. Additionally, the stock has experienced a 5-day change of -7.37%, which suggests downward momentum. However, it has shown a 20-day change of +30.13%, indicating some recovery potential in the medium term. The RSI is at 52.183, suggesting the stock is neither overbought nor oversold. The main risk is its negative price-to-sales ratio of -0.034754, indicating poor revenue generation relative to its market cap.

Valuation Metrics

The current forward P/E ratio for BRBI BR Partners SA (BRBI) is 0.00, compared to its 5-year average forward P/E of 2.57.

Forward P/E

Fair
5Y Average P/E
2.57
Current P/E
0.00
Overvalued
6.51
Undervalued
-1.36

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
299.68
Current EV/EBITDA
0.00
Overvalued
683.39
Undervalued
-84.02

Forward P/S

Fair
5Y Average P/S
1.37
Current P/S
0.62
Overvalued
2.66
Undervalued
0.07

Whales holding BRBI

B

BNP Paribas Securities Corp.

+ HoldingBRBI

-2.70%

3M Return

BRBI FAQ — answered by Alphio AI

BRBI BR Partners SA, formerly known as BR Advisory Partners Participacoes SA, is a Brazil-based company engaged in the banking sector. The Company operates as an independent investment bank and involves in the investment banking area as well as providing various financial advisory services. The purpose of the Company is to participate in other companies, national or foreign, as a partner, quota holder or shareholder, and the management of its own assets. It also operates in the capital markets and provides the origination, structuring and distribution of fixed income securities and various debt instruments for Brazilian companies, including convertible debt. The Company is standalone. It operates in the Financials sector.

Currently, BRBI is not a strong buy due to its recent performance and valuation metrics. The stock price is at 14.21, with a forward P/E ratio of 0, indicating potential valuation concerns. Additionally, the stock has experienced a 5-day change of -7.37%, which suggests downward momentum. However, it has shown a 20-day change of +30.13%, indicating some recovery potential in the medium term. The RSI is at 52.183, suggesting the stock is neither overbought nor oversold. The main risk is its negative price-to-sales ratio of -0.034754, indicating poor revenue generation relative to its market cap.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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