BR Biopharma (BRBI) versus Its Peers Critical Comparison

BR Biopharma (NASDAQ:BRBI) is one of 1,748 publicly-traded companies in the “Capital Markets” industry, but how does it compare to its rivals? We will compare BR Biopharma to related companies based on the strength of its analyst recommendations, earnings, risk, dividends, institutional ownership, profitability and valuation.

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 3.2% and pay out 30.8% of their earnings in the form of a dividend.

Earnings and Valuation

This table compares BR Biopharma and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
BR Biopharma	$2.23 billion	$31.36 million	139.24
BR Biopharma Competitors	$2.39 billion	$396.21 million	8.75

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

Profitability

This table compares BR Biopharma and its rivals’ 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	266.99%	77.99%	3.52%

Analyst Recommendations

This is a breakdown of current recommendations for BR Biopharma and its rivals, as provided 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	5371	19705	21889	613	2.37

As a group, “Capital Markets” companies have a potential upside of 26.13%. Given BR Biopharma’s rivals stronger consensus rating and higher probable upside, analysts clearly believe BR Biopharma has less favorable growth aspects than its rivals.

Insider & Institutional Ownership

30.6% of shares of all “Capital Markets” companies are held by institutional investors. 12.9% of shares of all “Capital Markets” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

BR Biopharma rivals beat BR Biopharma on 12 of the 14 factors compared.

About BR Biopharma

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.