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BRBI · BRBI BR Partners S.A.

Track BRBI — free
$10.69 At close · Sep 1
Market Cap
$260.48M
Shares
26.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.69 Open$10.70 Day$10.66–10.70 Available close range$9.14–24.00 Avg vol 30d1K Short int4K · 0.0% float · 4.8d Short vol3% DataSep 2025–Sep 2026

The closing range uses available history since Sep 19, 2025; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg −11%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −26%
trailing
YTD return −23%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-33% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +50.9% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 1-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −62%
past year
ATR 3.9%
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 Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−11% Bearish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-33% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +50.9% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 1-yr range
Price context
position in its available closing range
Range low $9 Now $11 · 10% Range high $24
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
$260.48M -23.0% 0.0%
MS
Morgan Stanley
$331.45B +18.9% +5.5% 17.1 0.9%
GS
Goldman Sachs Group Inc
$292.61B +14.1% +8.9% 15.5 2.1%
SCHW
Schwab Charles Corp
$190.50B +8.4% +22.0% 20.1 1.0%
HOOD
Robinhood Markets, Inc.
$93.06B -8.5% +51.6% 45.8 3.7%

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
3.5K
Days to cover
4.8d
Change
+1.2K sh
View
Short Volume
Short vol %
3%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
135
Value
$1.5K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 6, 2026
This year
13
View

Performance

5D 20D 120D MTD YTD
BRBI +17.0% -4.3% -25.7% +7.7% -23.0%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +17.5% -3.1% -38.3% +8.4% -34.7%

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)
9.81%

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 13F (30d) 4 filings 4 filers Visit website