Brazil · Delayed Price · Currency is BRL IRB-Brasil Resseguros Statistics
Total Valuation
BVMF:IRBR3 has a market cap or net worth of BRL 4.13 billion. The enterprise value is 4.66 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.66B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.50% |
| Float | 55.14M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 6.71.
| PE Ratio | 7.72 |
| Forward PE | 6.71 |
| PS Ratio | 0.80 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 325.05 |
| P/OCF Ratio | 136.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 366.54.
| EV / Earnings | 8.70 |
| EV / Sales | 0.91 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 23.22 |
| EV / FCF | 366.54 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.56 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 42.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 15.32M |
| Profits Per Employee | 1.60M |
| Employee Count | 335 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:IRBR3 has paid 235.43 million in taxes.
| Income Tax | 235.43M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +23.88% in the last 52 weeks. The beta is 0.91, so BVMF:IRBR3's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +23.88% |
| 50-Day Moving Average | 48.63 |
| 200-Day Moving Average | 47.91 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 795,450 |
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 5.13 billion and earned 535.32 million in profits. Earnings per share was 6.54.
| Revenue | 5.13B |
| Gross Profit | 228.14M |
| Operating Income | 200.62M |
| Pretax Income | 770.76M |
| Net Income | 535.32M |
| EBITDA | 217.28M |
| EBIT | 200.62M |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 5.16 billion in cash and 538.11 million in debt, giving a net cash position of -527.32 million or -6.44 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 538.11M |
| Net Cash | -527.32M |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 65.09 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 30.34 million and capital expenditures -17.63 million, giving a free cash flow of 12.71 million.
| Operating Cash Flow | 30.34M |
| Capital Expenditures | -17.63M |
| Free Cash Flow | 12.71M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 4.44%, with operating and profit margins of 3.91% and 10.43%.
| Gross Margin | 4.44% |
| Operating Margin | 3.91% |
| Pretax Margin | 15.02% |
| Profit Margin | 10.43% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 3.91% |
| FCF Margin | 0.25% |
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 | 12.96% |
| FCF Yield | 0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 5 |