Brazil · Delayed Price · Currency is BRL IRB-Brasil Resseguros Statistics
Total Valuation
BVMF:IRBR3 has a market cap or net worth of BRL 4.20 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is 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 (%) | 13.60% |
| Float | 55.14M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 7.17.
| PE Ratio | 6.83 |
| Forward PE | 7.17 |
| PS Ratio | 0.75 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 275.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -713.81.
| EV / Earnings | 7.64 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 9.69 |
| EV / FCF | -713.81 |
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 | 1.05 |
| Debt / FCF | -80.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 4.17% |
| Revenue Per Employee | 16.71M |
| Profits Per Employee | 1.84M |
| Employee Count | 335 |
| Asset Turnover | 0.35 |
| 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 increased by +20.50% 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 | +20.50% |
| 50-Day Moving Average | 47.77 |
| 200-Day Moving Average | 48.07 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 749,125 |
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 5.60 billion and earned 615.48 million in profits. Earnings per share was 7.52.
| Revenue | 5.60B |
| Gross Profit | 480.02M |
| Operating Income | 485.35M |
| Pretax Income | 883.73M |
| Net Income | 615.48M |
| EBITDA | 503.44M |
| EBIT | 485.35M |
| Earnings Per Share (EPS) | 7.52 |
Balance Sheet
The company has 4.50 billion in cash and 528.08 million in debt, giving a net cash position of -500.66 million or -6.12 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 528.08M |
| Net Cash | -500.66M |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 63.63 |
| 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 8.57%, with operating and profit margins of 8.67% and 10.99%.
| Gross Margin | 8.57% |
| Operating Margin | 8.67% |
| Pretax Margin | 15.78% |
| Profit Margin | 10.99% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 8.67% |
| 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 | 14.65% |
| FCF Yield | -0.16% |
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 | 5 |