Financial Contrast: BR Biopharma (BRBI) & The Competition

BR Biopharma (NASDAQ:BRBIGet Free Report) is one of 1,747 public companies in the “Capital Markets” industry, but how does it contrast to its peers? We will compare BR Biopharma to related companies based on the strength of its dividends, earnings, profitability, risk, analyst recommendations, institutional ownership and valuation.

Profitability

This table compares BR Biopharma and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
BR Biopharma N/A N/A N/A
BR Biopharma Competitors 267.78% 78.34% 3.56%

Analyst Ratings

This is a breakdown of current ratings and recommmendations for BR Biopharma and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BR Biopharma 1 0 0 0 1.00
BR Biopharma Competitors 5333 19668 21876 610 2.37

As a group, “Capital Markets” companies have a potential upside of 21.94%. Given BR Biopharma’s peers stronger consensus rating and higher possible upside, analysts plainly believe BR Biopharma has less favorable growth aspects than its peers.

Insider and Institutional Ownership

30.6% of shares of all “Capital Markets” companies are owned by institutional investors. 29.4% of BR Biopharma shares are owned by insiders. Comparatively, 13.0% of shares of all “Capital Markets” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Dividends

BR Biopharma pays an annual dividend of $0.42 per share and has a dividend yield of 3.8%. BR Biopharma pays out 525.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Capital Markets” companies pay a dividend yield of 3.1% and pay out 28.0% of their earnings in the form of a dividend.

Valuation & Earnings

This table compares BR Biopharma and its peers revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
BR Biopharma $2.23 billion $31.36 million 136.57
BR Biopharma Competitors $5.14 billion $397.44 million 10.71

BR Biopharma’s peers have higher revenue and earnings than BR Biopharma. BR Biopharma is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Summary

BR Biopharma peers beat BR Biopharma on 11 of the 14 factors compared.

About BR Biopharma

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BRBI BR Partners S.A., through its subsidiaries, operates as an investment bank which specializes in providing financial services for entrepreneurs and families principally in Brazil. It offers financial advisory services for mergers and acquisitions, capital markets, board services, shareholders, special situations and restructuring, pre-IPO, and privatization; and wealth management services. BRBI BR Partners S.A. is based in S?o Paulo, Brazil.

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