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BRBI · BRBI BR Partners S.A.

Track BRBI — free
$14.87 At close · Oct 21
Market Cap
$390.32M
Shares
26.25M
Volume · Oct 21 2325 Avg daily vol (31 sessions) 1762

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.87 Open$15.01 Day$14.87–15.01 52W close$9.14–16.35 Avg vol 30d2K Short int1K · 0.0% float · 14.3d Short vol24% Last earningsJun 8, 2026 DataSep 2025–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-8.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
7.4%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+3.1%
Trailing year
Short interest
0.0%
Latest settlement · 14.3 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +28%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +56%
trailing
6-month return −3%
trailing
YTD return +7%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow Distributing
-33% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +2.0% MoM · 14.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 1-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 80%
annualized · 1-yr
Max drawdown −62%
past year
ATR 3.6%
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 Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+28% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow Distributing
-33% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +2.0% MoM · 14.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $9 Now $15 · 79% Range high $16
vs 200-day avg +8% vs 50-day avg +28%

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
$390.32M +7.1% — — 0.0%
MS
Morgan Stanley
$283.33B +5.3% +5.5% 14.6 0.9%
GS
Goldman Sachs Group Inc
$263.43B +2.9% +8.9% 14.0 2.3%
SCHW
Schwab Charles Corp
$157.18B -8.3% +22.0% 16.6 1.1%
HOOD
Robinhood Markets, Inc.
$91.64B -9.9% +51.6% 45.1 4.5%

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 Accumulating
Holders
4
% held
0.8%
Net QoQ
+23.8K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
1.4K
Days to cover
14.3d
Change
+26 sh
View
Short Volume
Short vol %
24%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
49
Value
$512
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
42.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 9, 2026
This year
14
View
Earnings & Events
Webcasts
Last webcast
Jun 8, 2026
View

Performance

5D 20D 120D MTD YTD
BRBI +6.2% +55.9% -3.3% +32.3% +7.2%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY +5.8% +55.2% -10.9% +30.9% -6.2%

Capital returns

Latest dividend
$0.141 / share · ex Aug 17, 2026
Cut 4.1%
Paid (TTM)
$1.049 / share · 3 payouts
Dividend yield (TTM, derived)
7.05%

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 Investor relations