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BRBI · BRBI BR Partners S.A.

$11.45 +0.00 (+0.00%) At close · Jul 21
Market Cap
$300.55M
Shares
26.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.45 Open$11.45 Day$11.45–11.45 52W$10.90–63.74 Avg vol 30d608 Short int2K · 0.0% float · 1.6d Short vol33% DataSep 2025–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 17.1 · elevated Equity put/call 0.65
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −7%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return +2%
trailing
6-month return −27%
trailing
YTD return −18%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +46.6% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — 13F breadth
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 72%
annualized · 1-yr
Max drawdown −52%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +46.6% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $11 Now $11 · 1% 52-wk high $64
vs 200-day avg -18% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BRBI
BRBI BR Partners S.A.
this stock
$300.55M -17.5% 0.0%
MS
Morgan Stanley
$344.62B +22.6% +5.5% 19.8 1.1%
GS
Goldman Sachs Group Inc
$323.98B +24.1% +8.9% 20.1 2.2%
SCHW
Schwab Charles Corp
$173.84B +0.4% -9.3% 19.9 1.4%
HOOD
Robinhood Markets, Inc.
$95.78B -6.0% +51.6% 51.6 4.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
6
% held
0.7%
Net QoQ
-26.6K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
1.7K
Days to cover
1.6d
Change
+552 sh
View
Short Volume
Short vol %
33%
As of
Jul 22, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$82
As of
Jun 18, 2026
View
Off-Exchange
Off-exchange %
19.8%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
May 8, 2026
This year
11
View

Performance

5D 20D 120D MTD YTD
BRBI -2.5% +1.5% -26.7% +0.9% -17.5%
SPY -0.5% +0.5% +7.6% +0.2% +9.7%
vs SPY -2.0% +1.0% -34.3% +0.7% -27.2%

Capital returns

Latest dividend
$0.147 / share · ex May 19, 2026
Cut 80.7%
Paid (TTM)
$0.908 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2058601 CUSIP 05616P109 Visit website