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BRBI

BRBI BR Partners S.A.
$11.50 +0.00 (+0.00%) At close · Jul 7
Market Cap
$301.86M
Shares
26,248,926

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.50 Open$11.50 Day$11.50–11.50 52W$10.90–63.74 Avg vol 30d832 Short int1K · 0.0% float · 2.1d Short vol10% DataSep 2025–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg −11%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −16%
trailing
YTD return −17%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · ▲ +14.2% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — 13F breadth
Squeeze score 18
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −52%
past year
ATR 2.7%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−11% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · ▲ +14.2% MoM · 2.1 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 $12 · 1% 52-wk high $64
vs 50-day avg -11%

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
$301.86M -17.1% 0.0%
MS
Morgan Stanley
$343.96B +23.5% +5.5% 19.8 1.1%
GS
Goldman Sachs Group Inc
$303.75B +17.8% 18.8 2.3%
SCHW
Schwab Charles Corp
$176.87B +2.1% -9.3% 20.2 1.3%
HOOD
Robinhood Markets, Inc.
$102.23B +0.4% +51.6% 55.1 4.1%

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
1.2K
Days to cover
2.1d
Change
+147 sh
View
Short Volume
Short vol %
10%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$107
As of
Jun 9, 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 +3.0% -2.2% -16.2% +1.3% -17.1%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +2.0% -3.6% -23.8% +1.2% -26.8%

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