BR ADVISORY PARTNERS PARTICIPAÇÕES S.A. Financials BR Advisory Partners Participações S.A.
Equities
BRBI11
BRBRBICDAM10
Diversified Investment Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.72 BRL | +2.14% |
|
+6.50% | +3.08% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,517 | 1,259 | 1,601 | 1,651 | - |
| Enterprise Value (EV) 1 | 1,517 | 1,259 | 1,601 | 1,651 | 1,651 |
| P/E ratio | - | - | - | - | - |
| Yield | 5.59% | - | - | 7% | 8.4% |
| Capitalization / Revenue | 4.58 x | 3.31 x | 3.67 x | 3.83 x | 3.01 x |
| EV / Revenue | 4.58 x | 3.31 x | 3.67 x | 3.83 x | 3.01 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 3.7 x | 1.56 x | - | 1.82 x | 1.68 x |
| Nbr of stocks (in thousands) | 104,650 | 104,996 | 104,996 | 104,996 | - |
| Reference price 2 | 14.50 | 11.99 | 15.25 | 15.72 | 15.72 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/1/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 222.3 | 331.2 | 380.5 | 435.8 | 431 | 548.5 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 88.74 | - | - | - | - | - |
| Net margin | 39.92% | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.8100 | - | - | 1.100 | 1.320 |
| Announcement Date | 1/27/21 | 2/10/22 | 2/9/23 | 2/1/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|
| Net sales 1 | 98.49 | 124.3 | 137.6 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/5/22 | 2/1/24 | 5/9/24 |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 26.1% | 18.7% | 19.1% | 20.6% | 21.9% |
| ROA (Net income/ Total Assets) | - | - | 2.69% | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 3.920 | 7.660 | - | 8.620 | 9.330 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/27/21 | 2/10/22 | 2/9/23 | 2/1/24 | - | - |
1BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
15.72
BRL
Average target price
19.5
BRL
Spread / Average Target
+24.07%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.08% | 320M | |
| +3.40% | 45.84B | |
| +21.05% | 13.11B | |
| +21.31% | 7.56B | |
| +0.88% | 7.41B | |
| +0.02% | 6.2B | |
| -1.20% | 3.34B | |
| +14.38% | 1.85B | |
| +2.36% | 1.24B | |
| -7.01% | 1.28B |
- Stock Market
- Equities
- BRBI11 Stock
- Financials BR Advisory Partners Participações S.A.
