Financial Services
Live Price
Offline$10.91
+0.00% today
Window Change
-54.54%
Window
Sep 19, 2025 → Jun 24, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 190 bars · Sep 19, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BRBI BR Partners S.A. ADSs (BRBI) is a Financial Services stock with a market cap of $4.90B. The stock last traded around $10.91 and down 54.5% across the available one-year price window (Sep 19, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 4.9%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 2.3% and ROIC 0.7%. The dividend matters to the case here, with a current yield around 4.9%. Valuation is more restrained than many high-expectation growth names at P/E 13.8 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BRBI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BRBI is 65.02 pts behind over the shared 1Y window.
BRBI had 45.41 pts deeper max drawdown than SPY.
BRBI beat SPY in 0 of 2 calendar years shown and trailed in 2.
BRBI
-54.54%
Normalized return
SPY
+10.48%
S&P 500
Excess Return
-65.02 pts
Relative to SPY
BRBI Max Drawdown
-54.54%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BRBI and SPY.
| Year | BRBI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -21.39% | +6.71% | -28.09 pts | SPY |
| 2025 | -41.46% | +11.19% | -52.65 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.