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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($9.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.67) and Max Pain ($7.67) forces dealer call-delta covering toward $17.44.
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.
BRBI BR Partners S.A. ADSs (BRBI) surged +3.55% to $7.30, trading at 3% of its 52-week range ($7.02 – $16.61). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
https://www.siam.in/ report covering BRBI BR Partners S.A. ADSs (BRBI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering BRBI BR Partners S.A. ADSs (BRBI) market action, institutional positioning, and fundamental catalysts.
<a href="https://news.google.com/rss/articles/CBMiYkFVX3lxTE1fN0dWaVA2VWlmbW9zSlRVQjdGd1ktTjZxNGJ5S0NhTXV6VkMtMExWcTB0UWg4U0NqRnl2NW1FaG9EbWxyMWNYSGpabDhBZVdNVGp2QmNUTnJwWDZTb1JOa2VR?oc=5" target="_blank">BRBI BR P
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Gainers SoFi Technologies (NASDAQ:SOFI) shares moved upwards by 14.7% to $16.59 during Tuesday's regular session. The company's market cap stands at $18.6 billion. As per the news, the Q3 earnings report came
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BRBI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BRBI. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
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).
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.
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.
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
https://www.siam.in/ report covering BRBI BR Partners S.A. ADSs (BRBI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering BRBI BR Partners S.A. ADSs (BRBI) market action, institutional positioning, and fundamental catalysts.
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Gainers SoFi Technologies (NASDAQ:SOFI) shares moved upwards by 14.7% to $16.59 during Tuesday's regular session. The company's market cap stands at $18.6 billion. As per the news, the Q3 earnings report came
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.
@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.
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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