IRB-Brasil Resseguros Statistics

Total Valuation

BVMF:IRBR3 has a market cap or net worth of BRL 4.41 billion. The enterprise value is 4.89 billion.

Market Cap	4.41B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:IRBR3 has 81.42 million shares outstanding. The number of shares has increased by 19.46% in one year.

Current Share Class	n/a
Shares Outstanding	81.42M
Shares Change (YoY)	+19.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.05%
Float	54.72M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 8.88.

PE Ratio	8.56
Forward PE	8.88
PS Ratio	0.69
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	6.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 7.20.

EV / Earnings	9.44
EV / Sales	0.76
EV / EBITDA	4.61
EV / EBIT	4.72
EV / FCF	7.20

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.11.

Current Ratio	1.20
Quick Ratio	0.84
Debt / Equity	0.11
Debt / EBITDA	0.48
Debt / FCF	0.76
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	18.74M
Profits Per Employee	1.51M
Employee Count	342
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.47% in the last 52 weeks. The beta is 1.45, so BVMF:IRBR3's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+29.47%
50-Day Moving Average	48.06
200-Day Moving Average	40.87
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	1,328,605

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 6.41 billion and earned 517.75 million in profits. Earnings per share was 6.33.

Revenue	6.41B
Gross Profit	1.04B
Operating Income	1.03B
Pretax Income	781.80M
Net Income	517.75M
EBITDA	1.06B
EBIT	1.03B
Earnings Per Share (EPS)	6.33

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 512.46 million in debt, giving a net cash position of -475.17 million or -5.84 per share.

Cash & Cash Equivalents	3.40B
Total Debt	512.46M
Net Cash	-475.17M
Net Cash Per Share	-5.84
Equity (Book Value)	4.79B
Book Value Per Share	58.47
Working Capital	832.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 703.26 million and capital expenditures -24.71 million, giving a free cash flow of 678.55 million.

Operating Cash Flow	703.26M
Capital Expenditures	-24.71M
Free Cash Flow	678.55M
FCF Per Share	8.33

Full Cash Flow Statement

Margins

Gross margin is 16.20%, with operating and profit margins of 16.13% and 8.08%.

Gross Margin	16.20%
Operating Margin	16.13%
Pretax Margin	12.20%
Profit Margin	8.08%
EBITDA Margin	16.47%
EBIT Margin	16.13%
FCF Margin	10.59%

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	-19.46%
Shareholder Yield	-19.46%
Earnings Yield	11.74%
FCF Yield	15.38%

Dividend Details

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	n/a