US Stock MarketDetailed Quotes

BRBI BR Partners (BRBI)

Watchlist

12.290
-0.550-4.28%

Close Jun 3 16:00 ET

322.60MMarket Cap9.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BRBI BR Partners (BRBI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

92.04%-10.26M

-570.94%-424.67M

-175.88%-331.38M

110.75%109.9M

-109.65%-74.31M

-36.61%-128.88M

-61.26%90.17M

436.7M

-1.02B

769.78M

Net income from continuing operations

-12.54%37.71M

-9.60%175.07M

5.72%44.53M

-15.75%42.22M

-13.04%45.19M

-12.81%43.12M

24.88%193.67M

--42.12M

--50.12M

--51.97M

Operating gains losses

28.73%-11.35M

14.56%-39.42M

-453.44%-15.5M

15.60%-12.07M

858.69%4.08M

56.51%-15.93M

13.47%-46.13M

--4.38M

---14.31M

--426K

Depreciation and amortization

2.09%2.54M

44.32%10.84M

137.02%3.49M

12.65%2.45M

13.60%2.41M

42.98%2.49M

11.62%7.51M

--1.47M

--2.17M

--2.13M

Deferred tax

-214.29%-7.34M

318.32%31.21M

63.67%-2.63M

860.25%18.65M

3,526.95%8.77M

-63.13%6.42M

223.12%7.46M

---7.24M

---2.45M

---256K

Other non cash items

-63.70%-27.91M

271.62%94.8M

78.80%27.63M

221.56%18.45M

3,116.23%65.77M

-849.82%-17.05M

15,361.21%25.51M

--15.45M

--5.74M

--2.05M

Change In working capital

100.06%85K

-790.66%-678.03M

-202.34%-384.59M

103.55%37.62M

-127.46%-196.37M

-24.61%-134.69M

-140.67%-76.13M

--375.78M

---1.06B

--715.11M

-Change in receivables

128.74%25.21M

192.09%148.44M

152.19%121.18M

----

-2,289.79%-87.72M

-543.31%-161.19M

---232.2M

----

-Change in payables and accrued expense

118.74%1.89M

-128.68%-7.19M

-46.54%13.25M

-101.31%-374K

-156.67%-9.99M

78.01%-10.09M

-63.10%25.09M

--24.79M

--28.54M

--17.62M

-Change in other current assets

-61.09%-639.76M

23.45%-3B

37.74%-943.63M

-77.23%-1.58B

91.39%-79.1M

33.37%-397.14M

-64.20%-3.92B

---1.52B

---893.56M

---918.4M

-Change in other current liabilities

105.58%998.7M

-7.02%3.17B

-51.70%728.46M

1,283.94%1.93B

-97.84%33.38M

117.69%485.8M

99.40%3.41B

--1.51B

--139.18M

--1.54B

-Change in other working capital

-207.44%-385.96M

-273.58%-989.51M

-151.45%-303.85M

17.91%-331.73M

-397.04%-228.39M

-140.94%-125.54M

-25.03%570.07M

--590.62M

---404.1M

--76.89M

Cash from discontinued investing activities

Operating cash flow

92.04%-10.26M

-570.94%-424.67M

-175.88%-331.38M

110.75%109.9M

-109.65%-74.31M

-36.61%-128.88M

-61.26%90.17M

--436.7M

---1.02B

--769.78M

Investing cash flow

Cash flow from continuing investing activities

-527.00%-2.97M

79.64%-572K

-15.40%555K

79.37%-262K

79.93%-391K

-91.13%-474K

64.88%-2.81M

656K

-1.27M

-1.95M

Net PPE purchase and sale

-535.04%-2.97M

79.64%-572K

-15.40%555K

78.90%-268K

79.93%-391K

-88.71%-468K

-25.84%-2.81M

--656K

---1.27M

---1.95M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

--0

--6K

--0

---6K

----

--0

Cash from discontinued investing activities

Investing cash flow

-527.00%-2.97M

79.64%-572K

-15.40%555K

79.37%-262K

79.93%-391K

-91.13%-474K

64.88%-2.81M

--656K

---1.27M

---1.95M

Financing cash flow

Cash flow from continuing financing activities

-119.96%-17.5M

-133.40%-51.62M

62.02%-63.02M

-115.11%-56.11M

58.81%-20.15M

4,810.48%87.66M

326.01%154.55M

-165.95M

371.28M

-48.92M

Net issuance payments of debt

5.25%-1.93M

3.65%-203.45M

4.40%-197.33M

-151.60%-4.08M

99.76%-3K

-9.51%-2.04M

-49.78%-211.16M

---206.4M

---1.62M

---1.28M

Net common stock issuance

----

--0

----

Cash dividends paid

--0

100.79%88.55M

---37.8M

---50.75M

--0

--44.1M

--0

----

Net other financing activities

----

-47.87%194.4M

--50.1M

--20.1M

--34.5M

--89.7M

413.64%372.9M

--0

----

Cash from discontinued financing activities

Financing cash flow

-119.96%-17.5M

-133.40%-51.62M

62.02%-63.02M

-115.11%-56.11M

58.81%-20.15M

4,810.48%87.66M

326.01%154.55M

---165.95M

--371.28M

---48.92M

Net cash flow

Beginning cash position

-76.05%137.79M

100.30%575.24M

67.46%516.14M

-52.37%450.54M

141.66%549.48M

100.30%575.24M

270.71%287.19M

--308.21M

--945.86M

--227.38M

Current changes in cash

26.29%-30.73M

-297.12%-476.86M

-245.11%-393.85M

108.21%53.53M

-113.19%-94.85M

56.78%-41.69M

54.67%241.92M

--271.41M

---651.96M

--718.91M

Effect of exchange rate changes

-28.73%11.35M

-14.56%39.42M

453.44%15.5M

-15.60%12.07M

-858.69%-4.08M

-56.51%15.93M

-13.47%46.13M

---4.38M

--14.31M

---426K

End cash Position

-78.45%118.42M

-76.05%137.79M

67.46%516.14M

-52.37%450.54M

141.66%549.48M

100.30%575.24M

--575.24M

--308.21M

--945.86M

Free cash flow

89.77%-13.23M

-586.74%-425.24M

-175.64%-330.82M

110.71%109.63M

-109.73%-74.7M

-36.75%-129.34M

-61.13%87.36M

--437.35M

---1.02B

--767.83M

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	92.04%-10.26M	-570.94%-424.67M	-175.88%-331.38M	110.75%109.9M	-109.65%-74.31M	-36.61%-128.88M	-61.26%90.17M	436.7M	-1.02B	769.78M
Net income from continuing operations	-12.54%37.71M	-9.60%175.07M	5.72%44.53M	-15.75%42.22M	-13.04%45.19M	-12.81%43.12M	24.88%193.67M	--42.12M	--50.12M	--51.97M
Operating gains losses	28.73%-11.35M	14.56%-39.42M	-453.44%-15.5M	15.60%-12.07M	858.69%4.08M	56.51%-15.93M	13.47%-46.13M	--4.38M	---14.31M	--426K
Depreciation and amortization	2.09%2.54M	44.32%10.84M	137.02%3.49M	12.65%2.45M	13.60%2.41M	42.98%2.49M	11.62%7.51M	--1.47M	--2.17M	--2.13M
Deferred tax	-214.29%-7.34M	318.32%31.21M	63.67%-2.63M	860.25%18.65M	3,526.95%8.77M	-63.13%6.42M	223.12%7.46M	---7.24M	---2.45M	---256K
Other non cash items	-63.70%-27.91M	271.62%94.8M	78.80%27.63M	221.56%18.45M	3,116.23%65.77M	-849.82%-17.05M	15,361.21%25.51M	--15.45M	--5.74M	--2.05M
Change In working capital	100.06%85K	-790.66%-678.03M	-202.34%-384.59M	103.55%37.62M	-127.46%-196.37M	-24.61%-134.69M	-140.67%-76.13M	--375.78M	---1.06B	--715.11M
-Change in receivables	128.74%25.21M	192.09%148.44M	152.19%121.18M	----	----	-2,289.79%-87.72M	-543.31%-161.19M	---232.2M	----	----
-Change in payables and accrued expense	118.74%1.89M	-128.68%-7.19M	-46.54%13.25M	-101.31%-374K	-156.67%-9.99M	78.01%-10.09M	-63.10%25.09M	--24.79M	--28.54M	--17.62M
-Change in other current assets	-61.09%-639.76M	23.45%-3B	37.74%-943.63M	-77.23%-1.58B	91.39%-79.1M	33.37%-397.14M	-64.20%-3.92B	---1.52B	---893.56M	---918.4M
-Change in other current liabilities	105.58%998.7M	-7.02%3.17B	-51.70%728.46M	1,283.94%1.93B	-97.84%33.38M	117.69%485.8M	99.40%3.41B	--1.51B	--139.18M	--1.54B
-Change in other working capital	-207.44%-385.96M	-273.58%-989.51M	-151.45%-303.85M	17.91%-331.73M	-397.04%-228.39M	-140.94%-125.54M	-25.03%570.07M	--590.62M	---404.1M	--76.89M
Cash from discontinued investing activities
Operating cash flow	92.04%-10.26M	-570.94%-424.67M	-175.88%-331.38M	110.75%109.9M	-109.65%-74.31M	-36.61%-128.88M	-61.26%90.17M	--436.7M	---1.02B	--769.78M
Investing cash flow
Cash flow from continuing investing activities	-527.00%-2.97M	79.64%-572K	-15.40%555K	79.37%-262K	79.93%-391K	-91.13%-474K	64.88%-2.81M	656K	-1.27M	-1.95M
Net PPE purchase and sale	-535.04%-2.97M	79.64%-572K	-15.40%555K	78.90%-268K	79.93%-391K	-88.71%-468K	-25.84%-2.81M	--656K	---1.27M	---1.95M
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net business purchase and sale	--0	--0	--0	--6K	--0	---6K	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	-527.00%-2.97M	79.64%-572K	-15.40%555K	79.37%-262K	79.93%-391K	-91.13%-474K	64.88%-2.81M	--656K	---1.27M	---1.95M
Financing cash flow
Cash flow from continuing financing activities	-119.96%-17.5M	-133.40%-51.62M	62.02%-63.02M	-115.11%-56.11M	58.81%-20.15M	4,810.48%87.66M	326.01%154.55M	-165.95M	371.28M	-48.92M
Net issuance payments of debt	5.25%-1.93M	3.65%-203.45M	4.40%-197.33M	-151.60%-4.08M	99.76%-3K	-9.51%-2.04M	-49.78%-211.16M	---206.4M	---1.62M	---1.28M
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Cash dividends paid	--0	--0	100.79%88.55M	---37.8M	---50.75M	--0	--0	--44.1M	--0	----
Net other financing activities	----	-47.87%194.4M	--50.1M	--20.1M	--34.5M	--89.7M	413.64%372.9M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-119.96%-17.5M	-133.40%-51.62M	62.02%-63.02M	-115.11%-56.11M	58.81%-20.15M	4,810.48%87.66M	326.01%154.55M	---165.95M	--371.28M	---48.92M
Net cash flow
Beginning cash position	-76.05%137.79M	100.30%575.24M	67.46%516.14M	-52.37%450.54M	141.66%549.48M	100.30%575.24M	270.71%287.19M	--308.21M	--945.86M	--227.38M
Current changes in cash	26.29%-30.73M	-297.12%-476.86M	-245.11%-393.85M	108.21%53.53M	-113.19%-94.85M	56.78%-41.69M	54.67%241.92M	--271.41M	---651.96M	--718.91M
Effect of exchange rate changes	-28.73%11.35M	-14.56%39.42M	453.44%15.5M	-15.60%12.07M	-858.69%-4.08M	-56.51%15.93M	-13.47%46.13M	---4.38M	--14.31M	---426K
End cash Position	-78.45%118.42M	-76.05%137.79M	-76.05%137.79M	67.46%516.14M	-52.37%450.54M	141.66%549.48M	100.30%575.24M	--575.24M	--308.21M	--945.86M
Free cash flow	89.77%-13.23M	-586.74%-425.24M	-175.64%-330.82M	110.71%109.63M	-109.73%-74.7M	-36.75%-129.34M	-61.13%87.36M	--437.35M	---1.02B	--767.83M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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