BRBI BR Partners S.A. ADSs (BRBI)vsInteractive Brokers Group Inc (IBKR)
BRBI
BRBI BR Partners S.A. ADSs
$11.20
-1.41%
FINANCIAL SERVICES · Cap: $293.99M
IBKR
Interactive Brokers Group Inc
$90.75
-0.68%
FINANCIAL SERVICES · Cap: $155.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates -159% more annual revenue ($6.83B vs $-11.58B). IBKR leads profitability with a 16.5% profit margin vs 0.0%. BRBI trades at a lower P/E of 28.0x. IBKR earns a higher WallStSmart Score of 72/100 (B).
BRBI
Hold45
out of 100
Grade: D+
IBKR
Strong Buy72
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 32.1%
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Strong operational efficiency at 76.5%
Large-cap with strong market position
Revenue surging 26.3% year-over-year
Earnings expanding 35.3% YoY
Generating 6.2B in free cash flow
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Weak financial health signals
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 : IBKR
The strongest argument for IBKR centers on Operating Margin, Market Cap, Revenue Growth. Profitability is solid with margins at 16.5% and operating margin at 76.5%. Revenue growth of 26.3% demonstrates continued momentum.
Bear Case : BRBI
The primary concerns for BRBI are P/E Ratio, Market Cap, Profit Margin.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 7.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
BRBI profiles as a value stock while IBKR is a growth play — different risk/reward profiles.
IBKR carries more volatility with a beta of 1.35 — expect wider price swings.
IBKR is growing revenue faster at 26.3% — sustainability is the question.
IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (72/100 vs 45/100), backed by strong 16.5% margins and 26.3% revenue growth. Both earn "Strong Buy" and "Hold" 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.
Interactive Brokers Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Interactive Brokers Group, Inc. is a global automated electronic broker. The company is headquartered in Greenwich, Connecticut.
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