BRBI BR Partners S.A. (BRBI) Stock Price & Analysis
BRBI BR Partners S.A. (BRBI) closed at USD 15.33 on Wednesday, October 14, 2026, up 0.00% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 15.33; the Oct 14, 2026 session ranged USD 15.33–15.33 on volume of 245 shares. Market capitalization is $402.40M, with a 52-week range of USD 9.09–16.61 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BRBI.md
Key facts (BRBI)
- Analysts: None.
- Total return with dividends: 1Y +20.0% vs S&P 500 +18.1%; 5Y -31.1% vs S&P 500 +85.1%.
Analysts (BRBI)
Consensus None.
Total return (dividends reinvested) (BRBI)
| 1Y (from 2025-10-16) | 5Y (from 2025-09-15) | |
|---|---|---|
| Total return | +20.0% | -31.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +20.1% | -29.1% |
| Volatility (annualized) | 62.2% | 73.0% |
| Max drawdown | -42.7% (Apr 2026→Aug 2026) | -58.4% (Sep 2025→Aug 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 15.33 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 15.33 |
| Open | USD 0 |
| Day Range | USD 15.33 – 15.33 |
| 52-Week Range | USD 9.09 – 16.61 |
| Volume | 245 shares |
| Market Cap | $402.40M |
| Exchange | NCM |
Technical Analysis (BRBI)
Nexqual's technical model rates BRBI "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 94.89 (overbought) |
| vs SMA50 | Above (USD 11.31) |
| MACD | 1.2 (positive) |
Analyst Ratings (BRBI)
Wall Street analysts rate BRBI "None", per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | None |
|---|
Earnings (BRBI)
| Revenue Estimate | $133.13M |
|---|
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (BRBI)
| Total Revenue | $-11.58B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -6.60% |
| Gross Margin | +0.00% |
| Operating Margin | +32.10% |
| Profit Margin | +0.00% |
| ROE | +19.74% |
| Debt / Equity | 21.41 |
| Current Ratio | 1.05 |
| Total Cash | $14.84B |
| Total Debt | $17.34B |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (BRBI)
Nexqual rates BRBI BR Partners S.A.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Weak — Revenue -9% YoY (annual), declining |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Critical — BRL 14.8B cash vs BRL 17.3B debt |
| Cash Flow | Weak — Operating cash flow -BRL 122M (TTM) |
| Efficiency | Solid — ROE 20%, ROA 0.9% |
Ownership (BRBI)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +0.43% |
| Shares Outstanding | 26.25M |
| Float | 26.25M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (BRBI)
BRBI BR Partners S.A. is led by Ricardo Fleury Cavalcanti de Albuquerque Lacerda (age 57), CEO, Founding Partner & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CEO, Founding Partner & Director | Ricardo Fleury Cavalcanti de Albuquerque Lacerda (age 57) |
|---|---|
| Chairman, MD & Co-Founding Partner | Jairo Eduardo Loureiro Filho |
| Partner, & CEO of BR Partners Investment Bank, Financial Director, MD & Director | Jose Flavio Ferreira Ramos |
| Partner, MD & Director | Danilo Depieri Catarucci C.F.A. |
Major Backers & Investors (BRBI)
Notable institutional backers of BRBI BR Partners S.A. include Morgan Stanley, Goldman Sachs, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 1.57% |
| Goldman Sachs | 0.19% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LAZ | Lazard, Inc. | USD 36.16 | ▼ 0.99% |
| MC | Moelis & Company | USD 55.32 | ▼ 1.9% |
| PIPR | Piper Sandler Companies | USD 64.57 | ▲ 1.1% |
| VIRT | Virtu Financial, Inc. | USD 57.41 | ▲ 2.63% |
| BGC | BGC Group, Inc. | USD 11.6 | ▼ 0.34% |
| MKTX | MarketAxess Holdings, Inc. | USD 164.54 | ▲ 0.05% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt