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Stock Ratings / Financials / BRBI / financials
CCAP (51) RM (61) GEMI (24) TREE (50) ⌘ Pro Terminal →

BRBI BR Partners S.A. ADSs (BRBI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$7.30 +3.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.33

BRBI BR Partners S.A. ADSs (BRBI) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $353.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BRBI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, BRBI BR Partners S.A. ADSs (NASDAQ: BRBI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $7.30 (+3.55% 1D, market cap $353.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BRBI ranks #796 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BRBI compare to CCAP and RM in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), BRBI carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CCAP (Crescent Capital BDC Inc.) holds a D grade (51/100 RQD, P/E 9.9x, ROIC -11.1%, cap $341.6M) and RM (Regional Management Corp.) posts a C- grade (61/100 RQD, P/E 7.5x, ROIC 11.9%, cap $334.9M). Among the 5-stock peer group, RM leads on earnings multiple (7.5x) while RM leads on capital efficiency (11.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BRBI?
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For BRBI BR Partners S.A. ADSs (BRBI), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #796 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.33 (+0.45%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D+
Cash (11)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
$17 Bull$7 Base$5 Bear
📬 FREE BRBI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRBI)Realized 20D OHLCV Swing Band: ±10.3%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY BRBI SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($9.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$15.33-7.3% Next Q
Q2 (-2Q)
50
Grade C-$14.21-35.4% Next Q
Q3 (-1Q)
48
Grade D$9.18-20.5% Next Q
Current
45
Grade D$7.30-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BRBI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BRBI currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.67) and Max Pain ($7.67) forces dealer call-delta covering toward $17.44.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BRBI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BRBI Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How BRBI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$9.9M (0.2% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BRBI)

  • ✓Walkthrough of BRBI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BRBI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -51.56%🛡️ HOLDING TREND SUPPORT
2026-11-03O $7.98H $7.98L $7.05C $7.30VOL 14.9K
RES: $16.56SUP: $6.94SMA50: $11.67SMA200: $12.88
$16.34$13.81$11.29$8.76$6.24RES $16.56SUP $6.94$7.302026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BRBI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BRBI Butterfly Map → + Track BRBI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BRBI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BRBI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BRBI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BRBI)

Financials Rank #796 of 1097 ⚔️ CCAP vs BRBI Full Matrix →

1. Head-to-Head Financials Peer Comparison (BRBI vs. CCAP, RM, GEMI, TREE)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, BRBI BR Partners S.A. ADSs (BRBI) ranks #796 by composite RQD confidence (45/100, grade D) and #776 by equity capitalization ($353.5M). Within this direct 5-issuer industry benchmark cohort, RM leads on earnings valuation at 7.5x trailing P/E, while RM leads on capital efficiency and profitability with 11.9% ROIC and — gross margin. RM currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with BRBI at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BRBI ACTIVE
BRBI BR Partners S.A. ADSs
D 45/100 — — — +3.55% $353.5M Benchmark Subject
CCAP
Crescent Capital BDC Inc.
D 51/100 9.9x — -11.1% +1.56% $341.6M /ccap-vs-brbi →
RM
Regional Management Corp.
C- 61/100 7.5x — 11.9% +8.02% $334.9M /rm-vs-brbi →
GEMI
Gemini Space Station Inc. (Class A)
E 24/100 — — -35.0% -7.49% $376.1M /gemi-vs-brbi →
TREE
LendingTree Inc.
D 50/100 — — 8.6% -3.08% $392.3M /tree-vs-brbi →

2. BRBI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

BRBI BR Partners S.A. ADSs (BRBI) operates in Finance: Consumer Services (Financials) with an equity capitalization of $353.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BRBI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BRBI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, BRBI BR Partners S.A. ADSs (NASDAQ: BRBI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $7.30 (+3.55% 1D, market cap $353.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BRBI ranks #796 in composite RQD confidence.

How does BRBI compare to CCAP and RM in the Financials sector?

Within the Financials sector (Finance: Consumer Services), BRBI carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CCAP (Crescent Capital BDC Inc.) holds a D grade (51/100 RQD, P/E 9.9x, ROIC -11.1%, cap $341.6M) and RM (Regional Management Corp.) posts a C- grade (61/100 RQD, P/E 7.5x, ROIC 11.9%, cap $334.9M). Among the 5-stock peer group, RM leads on earnings multiple (7.5x) while RM leads on capital efficiency (11.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BRBI?

For BRBI BR Partners S.A. ADSs (BRBI), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #796 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BRBI trading relative to its 50-day, 200-day, and 52-week technical levels?

BRBI last traded at $7.30 (+3.55% on volume of 17,183 shares), positioning the stock -37.45% below its 50-day simple moving average ($11.67) and -43.32% below its 200-day simple moving average ($12.88). Across its 52-week range of $7.02 to $16.61, BRBI sits at the 2.9% percentile with a 14-day RSI of 27.0 (OVERSOLD (<32)) and an implied next-earnings move of ±10.3% ($6.55 to $8.05).

Direct Sub-Reports: BRBI RQD Cockpit BRBI 12M Forecast BRBI Earnings & Move BRBI Dividends & DRIP BRBI Insiders & 13F BRBI Whale Options BRBI Profit Sankey BRBI News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

BRBI — BRBI BR Partners S.A. ADSs: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

BRBI BR Partners S.A. ADSs (BRBI) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $7.30 (+3.55% 1D, market capitalization $353.5M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

The profile identifies BRBI BR Partners S.A. ADSs as a NASDAQ-listed issuer in the Financials sector and Finance: Consumer Services industry. Products sold, customer base, and revenue model are — The market capitalization is $0.4B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $7.02 – $16.61 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are — Sector correlations beyond the stated Financials / Finance: Consumer Services classification are — No 2nd-order bottlenecks can be identified from the source data.

  • Key Question #1: Can BRBI sustain or expand its — operating margin and — ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $16.61 52-week high?
  • Key Question #3: How sensitive is BRBI's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BRBI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BRBI BR Partners S.A. ADSs (BRBI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BRBI Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo! Finance Canada • 3d ago
BRBI BR Partners S.A. (BRBI) Seasonal Returns Chart

&lt;a href="https://news.google.com/rss/articles/CBMiYkFVX3lxTE1fN0dWaVA2VWlmbW9zSlRVQjdGd1ktTjZxNGJ5S0NhTXV6VkMtMExWcTB0UWg4U0NqRnl2NW1FaG9EbWxyMWNYSGpabDhBZVdNVGp2QmNUTnJwWDZTb1JOa2VR?oc=5" target="_blank"&gt;BRBI BR P

Read Full Source ↗
🟡 MARKET WIRE TradingKey • 5d ago
52-Week High Stocks in the U.S. Today

&lt;a href="https://news.google.com/rss/articles/CBMigAFBVV95cUxNWTM1NUVnakZxQXNFTXVTSDdQb29ibEd2NlliQlNWS1ZUZ29WSlJna0RRR0NkV1RQNE9wM0pTOWtKR1d0ck84c3I4V2xvMENjMDVoQS13djNnYVdEZXFtVHRidXdQYkVlbE1sdGtJNi11TTE0Qi1aZXlTTkx

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🟢 CATALYST TradingKey • 4d ago
High Dividend Yield Stocks for Income

&lt;a href="https://news.google.com/rss/articles/CBMiiwFBVV95cUxPOXExT1QyRXhVUzdQMkpiM09OSkp4cnJHN0lHb2h4VExDY1Etbjd4QkNpMUpJQXZGVXBRRzBDVVJSZG9WaWNRUzRBTkZmd0NmcFhJSVY0cUxaS3JkYV90eWE0dF93Y3ZWVE4xX2JfMW80WEEwTUpFaXAtVU1

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BRBI Bull vs. Bear Conversation Board — What's Your Call at $7.30?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BRBI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BRBI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $9.09 (+28.9%)
📌 Pinned Debate

The forensic balance-sheet pillar scores 13 / 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest support in the

The street is overcomplicating BRBI BR Partners S.A. ADSs (BRBI). The forensic balance-sheet pillar scores 13 / 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest support in the data.. With an RQD score of 45/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $7.61.

ArenaChamp_24 🐂 BULL

@AlphaFlow_Cap Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $7.05 and keeping dry powder in case we test $6.56.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $5.92 (-16.0%)
Spot @ $7.05

ROIC and FCF yield are both 0% and the whale 13F flow pillar scores only 3 / 20, leaving the stock with weak cash generation and weak i

Careful chasing BRBI at $7.05. ROIC and FCF yield are both 0% and the whale 13F flow pillar scores only 3 / 20, leaving the stock with weak cash generation and weak institutional support.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $5.92 on multiple compression.

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