BRBI BR Partners S.A. ADSs (BRBI)vsGoldman Sachs Group Inc (GS)
BRBI
BRBI BR Partners S.A. ADSs
$11.45
0.00%
FINANCIAL SERVICES · Cap: $300.55M
GS
Goldman Sachs Group Inc
$980.75
+4.50%
FINANCIAL SERVICES · Cap: $311.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates -684% more annual revenue ($67.57B vs $-11.57B). GS leads profitability with a 31.0% profit margin vs 0.0%. GS trades at a lower P/E of 16.8x. GS earns a higher WallStSmart Score of 81/100 (A-).
BRBI
Buy53
out of 100
Grade: C-
GS
Exceptional Buy81
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 32.5%
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Mega-cap, among the largest globally
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 42.3%
Revenue surging 42.5% year-over-year
Earnings expanding 92.3% YoY
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BRBI
The strongest argument for BRBI centers on Operating Margin, Return on Equity, Price/Book.
Bull Case : GS
The strongest argument for GS centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 31.0% and operating margin at 42.3%. Revenue growth of 42.5% demonstrates continued momentum.
Bear Case : BRBI
The primary concerns for BRBI are P/E Ratio, Market Cap, Profit Margin.
Bear Case : GS
The primary concerns for GS are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 6.47 is elevated, increasing financial risk.
Key Dynamics to Monitor
BRBI profiles as a value stock while GS is a growth play — different risk/reward profiles.
GS carries more volatility with a beta of 1.29 — expect wider price swings.
GS is growing revenue faster at 42.5% — sustainability is the question.
BRBI generates stronger free cash flow (-13M), providing more financial flexibility.
Bottom Line
GS scores higher overall (81/100 vs 53/100), backed by strong 31.0% margins and 42.5% revenue growth. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BRBI BR Partners S.A. ADSs
FINANCIAL SERVICES · CAPITAL MARKETS · USA
BRBI BR Partners S.A., is an investment bank that specializes in providing financial services for entrepreneurs and families in Brazil. The company is headquartered in So Paulo, Brazil.
Goldman Sachs Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
The Goldman Sachs Group, Inc., is an American multinational investment bank and financial services company headquartered in New York City. It offers services in investment management, securities, asset management, prime brokerage, and securities underwriting. It also provides investment banking to institutional investors.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?