BRBI BR Partners SA
NASDAQ:BRBI

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BRBI BR Partners SA
NASDAQ:BRBI
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Price: 13.6 USD -9.27%
Market Cap: 1.4B USD

Relative Value

The Relative Value of one BRBI stock under the Base Case scenario is 2.85 USD. Compared to the current market price of 13.6 USD, BRBI BR Partners SA is Overvalued by 79%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BRBI Relative Value
Base Case
2.85 USD
Overvaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
16
vs Industry
Median 3Y
2
Median 5Y
2
Industry
3.3
Forward
14.9
vs History
16
vs Industry
Median 3Y
44.2
Median 5Y
44.2
Industry
15.5
Forward
46.9
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
10.3
vs History
vs Industry
Median 3Y
-26.3
Median 5Y
-26.3
Industry
12.2
vs History
16
vs Industry
Median 3Y
9.9
Median 5Y
9.9
Industry
1.3
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.6
Industry
5
Forward
-10.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-48.2
Median 5Y
-48.2
Industry
14.3
vs History
vs Industry
Median 3Y
-51.5
Median 5Y
-51.5
Industry
14.9
vs History
50
vs Industry
Median 3Y
8.1
Median 5Y
8.1
Industry
12.5
vs History
50
vs Industry
Median 3Y
8.1
Median 5Y
8.1
Industry
13.4
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.4
Industry
1

Multiples Across Competitors

BRBI Competitors Multiples
BRBI BR Partners SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
BRBI BR Partners SA
NASDAQ:BRBI
1.6B USD 2.1 47 -45.6 -48.7
US
Morgan Stanley
NYSE:MS
294B USD 2.5 18.9 38.3 47.6
US
Goldman Sachs Group Inc
NYSE:GS
284.9B USD 2.2 18 50.5 55.7
US
Charles Schwab Corp
NYSE:SCHW
182.1B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.5 2 086.4 9 363.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
121B USD 12 132 31.5 31.9
US
Robinhood Markets Inc
NASDAQ:HOOD
105.1B USD 25 47.9 51.8 54
CN
CITIC Securities Co Ltd
SSE:600030
437.2B CNY 6 15.6 30.6 30.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
391.7B CNY 6.5 13.1 44.1 44.1
CN
Huatai Securities Co Ltd
SSE:601688
227.7B CNY 6.1 14.6 35.1 35.1
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2 15.3 28.8 30.8