BRBI BR Partners S.A. ADSs (BRBI)vsInteractive Brokers Group Inc (IBKR)
BRBI
BRBI BR Partners S.A. ADSs
$11.75
-4.39%
FINANCIAL SERVICES · Cap: $322.60M
IBKR
Interactive Brokers Group Inc
$87.06
+2.23%
FINANCIAL SERVICES · Cap: $150.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates -156% more annual revenue ($6.45B vs $-11.57B). IBKR leads profitability with a 16.1% profit margin vs 0.0%. BRBI trades at a lower P/E of 28.6x. IBKR earns a higher WallStSmart Score of 64/100 (C+).
BRBI
Buy50
out of 100
Grade: C-
IBKR
Buy64
out of 100
Grade: C+
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
Strong operational efficiency at 76.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
16.8% revenue growth
Earnings expanding 22.9% YoY
Generating 3.6B in free cash flow
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
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, Debt/Equity, Market Cap. Profitability is solid with margins at 16.1% and operating margin at 76.8%. Revenue growth of 16.8% 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 PEG Ratio, P/E Ratio, Piotroski F-Score.
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 1.32 — expect wider price swings.
IBKR is growing revenue faster at 16.8% — sustainability is the question.
IBKR generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
IBKR scores higher overall (64/100 vs 50/100), backed by strong 16.1% margins and 16.8% revenue growth. Both earn "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.
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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