Stock fact sheet · data as of
BRBI BR Partners S.A. ADSs (BRBI): fair value, margin of safety and Wheel Score
Ticker symbol BRBI · Financial Services · Investment - Banking & Investment Services · Brazil · ADR · Value Income
BRBI is an American depositary share (ADR): the US listing of BRBI BR Partners S.A. ADSs, whose own shares trade on its home exchange. It trades in dollars during US hours; currency moves and the home country's rules also affect it, and the depositary bank charges a small yearly fee.
Is BRBI undervalued?
BRBI BR Partners S.A. ADSs (BRBI) closed at 7.19 on 5 Nov 2026. The GLS average fair value - the simple average of the 6 valuation models that produced a positive number - is 22.65, which puts the price 68% below it. 4 of the 6 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
There is a wide gap between Lynch (4.36) and DDM (81.22). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, BRBI is clearly cheaper than it is fast-growing, so the nightly engine files it under Value (value score 79, growth score 31, out of 100). It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for BRBI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 16.24 | +126% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 17.58 | +145% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.36 | -39% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 4.39 | -39% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 81.22 | +1030% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 12.11 | +69% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0000 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
No Piotroski health score is on file for BRBI (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. A GLS Moat score of 0.0/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 0.0%, ROE 0.0%, ROA 0.0% - with debt at 0.00 times equity and negative free cash flow.
The dividend yield is high at 13.77% (payout ratio 102%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | - / 9 | ROIC | 0.0% |
|---|---|---|---|
| GLS Moat | 0.0 / 10 | ROE | 0.0% |
| Debt / equity | 0.00 | ROA | 0.0% |
| Free-cash-flow yield | -11.7% | Payout ratio | 102% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 26: No options
No options are listed on BRBI BR Partners S.A. ADSs in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 26, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 1k shares a day on a market cap of $188M, with a beta of 0.10 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $188M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 68% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 0.0/10 | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.10, $188M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for BRBI in the nightly calendar.
Analysts downgraded BRBI 1 time in the last 30 days with no upgrades; the latest action was a downgrade by Citigroup on 27 Oct 2026.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Investment - Banking & Investment Services
The 8 companies below are the closest to BRBI BR Partners S.A. ADSs by market cap within the Investment - Banking & Investment Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CURN Currency Exchange International, Corp. | 23.89 | 37.02 | +35% | 35No options | $141M |
| STEX Streamex Corp. | 0.3610 | - | - | 5Weak | $42M |
| PJT PJT Partners Inc. | 158.12 | 260.74 | +39% | 52Fair | $4.0B |
| PIPR Piper Sandler Companies | 70.22 | 142.03 | +51% | 46Weak | $5.0B |
| HLI Houlihan Lokey, Inc. | 154.06 | 154.34 | +0% | 70Good | $10.7B |
| AMTD AMTD IDEA Group | 13.56 | 67,412.93 | +100% | 33No options | $3M |
| BNY Bank of New York Mellon Corp | 152.72 | 228.62 | +33% | 77Good | $102.8B |
| IBKR Interactive Brokers Group, Inc. | 77.88 | 129.70 | +40% | 90Prime | $136.9B |
⚖ Compare BRBI with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about BRBI
Is BRBI undervalued right now?
By the GLS models, yes: at 7.19 the stock is 68% below the average fair value of 22.65 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of BRBI and what does it mean?
BRBI has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for BRBI?
22.65 per share as of 5 Nov 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does BRBI BR Partners S.A. ADSs report earnings next?
No upcoming earnings date is recorded for BRBI in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does BRBI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on BRBI, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.
Is BRBI an ADR?
Yes. BRBI is an American depositary share (ADR): the US listing of BRBI BR Partners S.A. ADSs, whose own shares trade on its home exchange. It trades in dollars during US hours; currency moves and the home country's rules also affect it, and the depositary bank charges a small yearly fee.