IRB-Brasil Resseguros Statistics

Total Valuation

BVMF:IRBR3 has a market cap or net worth of BRL 3.73 billion. The enterprise value is 4.23 billion.

Market Cap	3.73B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:IRBR3 has 81.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	81.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.60%
Float	54.72M

Valuation Ratios

The trailing PE ratio is 4.66 and the forward PE ratio is 6.61.

PE Ratio	4.66
Forward PE	6.61
PS Ratio	0.57
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	30.21
P/OCF Ratio	25.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 34.18.

EV / Earnings	5.24
EV / Sales	0.65
EV / EBITDA	3.30
EV / EBIT	3.33
EV / FCF	34.18

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.10.

Current Ratio	1.05
Quick Ratio	0.79
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	4.12
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	19.51M
Profits Per Employee	2.41M
Employee Count	335
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.86, so BVMF:IRBR3's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+16.29%
50-Day Moving Average	50.04
200-Day Moving Average	44.04
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	1,170,490

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 6.54 billion and earned 805.74 million in profits. Earnings per share was 9.85.

Revenue	6.54B
Gross Profit	1.25B
Operating Income	1.27B
Pretax Income	1.20B
Net Income	805.74M
EBITDA	1.28B
EBIT	1.27B
Earnings Per Share (EPS)	9.85

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 509.97 million in debt, giving a net cash position of -491.11 million or -6.03 per share.

Cash & Cash Equivalents	3.72B
Total Debt	509.97M
Net Cash	-491.11M
Net Cash Per Share	-6.03
Equity (Book Value)	4.93B
Book Value Per Share	60.19
Working Capital	224.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.31 million and capital expenditures -25.68 million, giving a free cash flow of 123.63 million.

Operating Cash Flow	149.31M
Capital Expenditures	-25.68M
Free Cash Flow	123.63M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 19.40% and 12.33%.

Gross Margin	19.19%
Operating Margin	19.40%
Pretax Margin	18.31%
Profit Margin	12.33%
EBITDA Margin	19.58%
EBIT Margin	19.40%
FCF Margin	1.89%

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	21.57%
FCF Yield	3.31%

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