IRB-Brasil Resseguros S.A. (BVMF:IRBR3)

IRB-Brasil Resseguros Statistics

Total Valuation

BVMF:IRBR3 has a market cap or net worth of BRL 3.89 billion. The enterprise value is 4.39 billion.

Market Cap	3.89B
Enterprise Value	4.39B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.11%
Float	55.14M

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 6.81.

PE Ratio	6.32
Forward PE	6.81
PS Ratio	0.84
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	254.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.13
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-665.57

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.

Current Ratio	1.39
Quick Ratio	1.10
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-79.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is -5.81%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-5.81%
Return on Capital Employed (ROCE)	-4.32%
Revenue Per Employee	13.76M
Profits Per Employee	1.84M
Employee Count	335
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:IRBR3 has paid 268.25 million in taxes.

Income Tax	268.25M
Effective Tax Rate	30.35%

Stock Price Statistics

The stock price has decreased by -2.92% 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	-2.92%
50-Day Moving Average	45.62
200-Day Moving Average	46.74
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	763,115

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 4.61 billion and earned 615.48 million in profits.

Revenue	4.61B
Gross Profit	-236.69M
Operating Income	-502.89M
Pretax Income	883.73M
Net Income	615.48M
EBITDA	-484.80M
EBIT	-502.89M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.50 billion in cash and 525.33 million in debt, giving a net cash position of -497.91 million or -6.08 per share.

Cash & Cash Equivalents	4.50B
Total Debt	525.33M
Net Cash	-497.91M
Net Cash Per Share	-6.08
Equity (Book Value)	5.21B
Book Value Per Share	n/a
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 15.26 million and capital expenditures -21.85 million, giving a free cash flow of -6.59 million.

Operating Cash Flow	15.26M
Capital Expenditures	-21.85M
Free Cash Flow	-6.59M
FCF Per Share	-0.08

Margins

Gross margin is -5.13%, with operating and profit margins of -10.91% and 13.35%.

Gross Margin	-5.13%
Operating Margin	-10.91%
Pretax Margin	19.17%
Profit Margin	13.35%
EBITDA Margin	-10.52%
EBIT Margin	-10.91%
FCF Margin	n/a

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	15.83%
FCF Yield	-0.17%

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	n/a
Graham Upside	n/a

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	4