Value
3.1/10data confidence 20%| Component | Sub-score |
|---|---|
| P/E | 3.1 |
BRBI · Why this verdict
Why BRBI BR Partners (BRBI) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score3.5/10
ConfidenceHIGH
MacroNEUTRAL
Per-dimension breakdown
Quality
3.3/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 6.6 |
| ROA | 0.6 |
| Gross margin | 0.0 |
| Op margin | 10.0 |
| Net margin | 0.0 |
| Current ratio | 4.2 |
| Moat | 3.6 |
| Piotroski F | 1.1 |
- ▸No competitive moat
- ▸Weak Piotroski F-Score: 1/9
Growth
0.5/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 0.9 |
| EPS growth | 0.0 |
- ▸Declining revenue: -7%
Momentum
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.1 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 7.5 |
| Volume | 0.2 |
- ▸Overbought (RSI 98)
- ▸Volume accumulation (rising OBV)
- ▸Above 200-MA but MA slope flat/negative + RSI 98 (late-cycle distribution risk)
Sentiment
5.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| erm sentiment | 5.0 |
Insider
5.0/10data confidence 50%Peer rank
2.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.2 |
| quality rank | 6.3 |
| growth rank | 1.4 |
Technical
1.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.7 |
| support resistance | 0.0 |
| 52w position | 0.0 |
| gap | 6.0 |
Risk (lower is worse)
6.0/10data confidence 80%| Component | Sub-score |
|---|---|
| days to cover | 7.2 |
| volatility | 6.9 |
| beta | 10.0 |
| debt equity | 0.0 |
Catalyst
4.2/10data confidence 50%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| dividend safety | 3.5 |
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCK:QUALITY_FLOORPassed (7)
- MOMENTUM:6.2>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (2)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
- DEATH_CROSS:momentum=6.2>=5.0 recovering
Reward-to-Risk
0.00
Upside
+0.0%
Downside
15.0%
Sizing output
AVOID
SetupRecovery — Death cross but MACD improving, RSI 98
EdgeNo clear edge — No clear edge identified
SuitabilitySpeculative — Drawdown -76% (>40% off 52w high)
Investment implication
The SELL_IF_HOLDING verdict reflects clean gate clearance against Momentum at 6.2 and asymmetric R:R of 0.00.
The strongest dimensions are Momentum at 6.2, Risk (lower is worse) at 6.0, and Sentiment at 5.0; the weakest are Growth at 0.5, Technical at 1.7, and Peer rank at 2.2. The V9 engine cleared all gates with 2 warnings, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.