BRBI BR Partners S.A. ADSs (BRBI) Dividend Safety Gauge & 10-Year DRIP Compounder

$7.98 -3.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

BRBI BR Partners S.A. ADSs (BRBI) carries a Roarable Rating of D (Sell) with 49/100 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 $400.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
JEV AI Jury 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 SNOWFLAKE RADARRw D- · Rk D+
Cash (11)Whales (6)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4% Base Target
$17 Bull$8 Base$6 Bear
📬 FREE BRBI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRBI)Realized 20D OHLCV Swing Band: ±9.4%
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
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
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BRBI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -46.12%📐 HORIZONTAL RANGE
2026-10-30O $7.79H $8.89L $7.02C $7.98VOL 14.9K
RES: $16.41SUP: $6.61SMA50: $11.75SMA200: $12.94
$16.34$13.81$11.29$8.76$6.24RES $16.41SUP $6.61$7.982026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #871 of 1096 ⚔️ GEMI vs BRBI Full Matrix →

1. Head-to-Head Financials Peer Comparison (BRBI vs. GEMI, TREE, BETR, OPRT)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, BRBI BR Partners S.A. ADSs (BRBI) ranks #871 by composite RQD confidence (49/100, grade D) and #748 by equity capitalization ($400.1M). Within this direct 5-issuer industry benchmark cohort, OPRT leads on earnings valuation at 18.2x trailing P/E, while TREE leads on capital efficiency and profitability with 8.6% ROIC and — gross margin. TREE currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with BRBI at 49/100 (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 49/100 — — — -3.27% $400.1M Benchmark Subject
GEMI
Gemini Space Station Inc. (Class A)
D- 39/100 — — -35.0% -1.60% $403.6M /gemi-vs-brbi →
TREE
LendingTree Inc.
C 63/100 — — 8.6% +5.69% $393.5M /tree-vs-brbi →
BETR
Better Home & Finance Holding Company (Class A)
D 44/100 — — -35.0% +6.55% $436.0M /betr-vs-brbi →
OPRT
Oportun Financial Corporation
C- 60/100 18.2x — 6.5% +2.15% $459.0M /oprt-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 $400.1M, 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 2026-11-01, 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 49/100 at a spot price of $7.98 (-3.27% 1D, market cap $400.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BRBI ranks #871 in composite RQD confidence.

How does BRBI compare to GEMI and TREE in the Financials sector?

Within the Financials sector (Finance: Consumer Services), BRBI carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GEMI (Gemini Space Station Inc. (Class A)) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $403.6M) and TREE (LendingTree Inc.) posts a C grade (63/100 RQD, P/E N/A, ROIC 8.6%, cap $393.5M). Among the 5-stock peer group, OPRT leads on earnings multiple (18.2x) while TREE leads on capital efficiency (8.6% 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 #871 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 $7.98 (-3.27% on volume of 2,277 shares), positioning the stock -32.09% below its 50-day simple moving average ($11.75) and -38.33% below its 200-day simple moving average ($12.94). Across its 52-week range of $7.02 to $16.61, BRBI sits at the 10.0% percentile with a 14-day RSI of 22.4 (OVERSOLD (<32)) and an implied next-earnings move of ±9.4% ($7.23 to $8.73).

BRBI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does BRBI pay a dividend and is it safe?

BRBI BR Partners S.A. ADSs (BRBI) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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