BRBI BR Partners S.A. ADSs (BRBI) - Net Assets
Based on the latest financial reports, BRBI BR Partners S.A. ADSs (BRBI) has net assets worth $809.61 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.95 Billion) and total liabilities ($16.14 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BRBI financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $809.61 Million |
| % of Total Assets | 4.78% |
| Annual Growth Rate | -1.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
BRBI BR Partners S.A. ADSs - Net Assets Trend (2023–2024)
This chart illustrates how BRBI BR Partners S.A. ADSs's net assets have evolved over time, based on quarterly financial data. Also explore total assets of BRBI BR Partners S.A. ADSs for the complete picture of this company's asset base.
Annual Net Assets for BRBI BR Partners S.A. ADSs (2023–2024)
The table below shows the annual net assets of BRBI BR Partners S.A. ADSs from 2023 to 2024. For live valuation and market cap data, see BRBI BR Partners S.A. ADSs stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $804.59 Million | -1.98% |
| 2023-12-31 | $820.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BRBI BR Partners S.A. ADSs's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $674.94 Million | 83.89% |
| Other Comprehensive Income | $129.65 Million | 16.11% |
| Total Equity | $804.59 Million | 100.00% |
BRBI BR Partners S.A. ADSs Competitors by Market Cap
The table below lists competitors of BRBI BR Partners S.A. ADSs ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Suzhou Kelida Bldg &
SHG:603828
|
$417.72 Million |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
$418.05 Million |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
$418.24 Million |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
$418.52 Million |
|
D.B.Corp Limited
NSE:DBCORP
|
$417.56 Million |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
$417.35 Million |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
$417.21 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
$417.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BRBI BR Partners S.A. ADSs's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 820,817,000 to 804,590,000, a change of -16,227,000 (-2.0%).
- Net income of 193,670,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 16,227,000.
- Other factors decreased equity by 193,670,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $193.67 Million | +24.07% |
| Other Comprehensive Income | $-16.23 Million | -2.02% |
| Other Changes | $-193.67 Million | -24.07% |
| Total Change | $- | -1.98% |
Book Value vs Market Value Analysis
This analysis compares BRBI BR Partners S.A. ADSs's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $10.42 | $15.91 | x |
| 2024-12-31 | $10.22 | $15.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BRBI BR Partners S.A. ADSs utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.07%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.61%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 18.71x
- Recent ROE (24.07%) is above the historical average (21.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 18.89% | 2.37% | 0.61x | 13.09x | $73.00 Million |
| 2024 | 24.07% | 2.61% | 0.49x | 18.71x | $113.21 Million |
Industry Comparison
This section compares BRBI BR Partners S.A. ADSs's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $-508,701,727
- Average return on equity (ROE) among peers: -28.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BRBI BR Partners S.A. ADSs (BRBI) | $809.61 Million | 18.89% | 19.94x | $417.62 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $395.54 Million |
| Abits Group Inc. (ABTS) | $10.38 Million | -8.98% | 0.10x | $4.02 Million |
| Sphere 3D Corp (ANY) | $1.24 Million | -345.24% | 5.78x | $4.44 Million |
| Argo Blockchain PLC ADR (ARBK) | $33.15 Million | 5.93% | 0.34x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-6.80 Billion | 0.00% | 0.00x | $34.90 Million |
| Prestige Wealth Inc. (AURE) | $-291.66K | 0.00% | 0.00x | $43.47 Million |
| Solowin Holdings (AXG) | $1.46 Million | -5.68% | 8.37x | $592.51 Million |
| BGC Group Inc. (BGC) | $271.69 Million | 13.29% | 0.10x | $4.05 Billion |
| Bitfarms Ltd (BITF) | $359.01 Million | 6.16% | 0.51x | $1.21 Billion |
| Bluemount Holdings Limited Class B Ordinary Shares (BMHL) | $18.73 Million | 4.67% | 4.46x | $49.89 Million |
About BRBI BR Partners S.A. ADSs
BRBI BR Partners S.A., through its subsidiaries, operates as an investment bank that provides investment banking, capital market, treasury sales and structuring, investment, and wealth management services in Brazil. The company offers financial and strategic advisory services for mergers and acquisitions, capital markets and solutions, boards and shareholders, Pre-IPO, and privatizations. It also… Read more