Brazil · Delayed Price · Currency is BRL IRB-Brasil Resseguros Statistics
Total Valuation
BVMF:IRBR3 has a market cap or net worth of BRL 3.77 billion. The enterprise value is 4.26 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:IRBR3 has 81.84 million shares outstanding.
| Current Share Class | 81.84M |
| Shares Outstanding | 81.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.89% |
| Float | 55.14M |
Valuation Ratios
The trailing PE ratio is 5.36 and the forward PE ratio is 6.55.
| PE Ratio | 5.36 |
| Forward PE | 6.55 |
| PS Ratio | 0.64 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 31.21 |
| P/OCF Ratio | 25.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 35.33.
| EV / Earnings | 6.06 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.08 |
| EV / FCF | 35.33 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.36 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 4.37 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | 17.68M |
| Profits Per Employee | 2.10M |
| Employee Count | 335 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:IRBR3 has paid 325.22 million in taxes.
| Income Tax | 325.22M |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has increased by +60.82% in the last 52 weeks. The beta is 0.88, so BVMF:IRBR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +60.82% |
| 50-Day Moving Average | 46.26 |
| 200-Day Moving Average | 46.46 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 659,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:IRBR3 had revenue of BRL 5.92 billion and earned 703.02 million in profits. Earnings per share was 8.59.
| Revenue | 5.92B |
| Gross Profit | 709.52M |
| Operating Income | 701.57M |
| Pretax Income | 1.03B |
| Net Income | 703.02M |
| EBITDA | 718.62M |
| EBIT | 701.57M |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
The company has 4.60 billion in cash and 527.93 million in debt, giving a net cash position of -497.14 million or -6.07 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 527.93M |
| Net Cash | -497.14M |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 62.16 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 148.21 million and capital expenditures -27.53 million, giving a free cash flow of 120.69 million.
| Operating Cash Flow | 148.21M |
| Capital Expenditures | -27.53M |
| Free Cash Flow | 120.69M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 11.98%, with operating and profit margins of 11.84% and 11.87%.
| Gross Margin | 11.98% |
| Operating Margin | 11.84% |
| Pretax Margin | 17.36% |
| Profit Margin | 11.87% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 11.84% |
| FCF Margin | 2.04% |
Dividends & Yields
BVMF:IRBR3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.67% |
| FCF Yield | 3.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 25, 2023. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | Jan 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |