IRB-Brasil Resseguros Statistics
Total Valuation
IRB-Brasil Resseguros has a market cap or net worth of BRL 3.76 billion. The enterprise value is 4.18 billion.
Market Cap | 3.76B |
Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IRB-Brasil Resseguros has 81.84 million shares outstanding. The number of shares has increased by 32.34% in one year.
Shares Outstanding | 81.84M |
Shares Change (YoY) | +32.34% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 14.08% |
Float | 55.14M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 9.10.
PE Ratio | 10.20 |
Forward PE | 9.10 |
PS Ratio | 0.58 |
PB Ratio | 0.82 |
P/FCF Ratio | 5.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 6.22.
EV / Earnings | 11.34 |
EV / Sales | 0.65 |
EV / EBITDA | 4.12 |
EV / EBIT | 4.19 |
EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 10.95.
Current Ratio | 1.36 |
Quick Ratio | 1.21 |
Debt / Equity | 10.95 |
Debt / EBITDA | 0.50 |
Debt / FCF | 0.75 |
Interest Coverage | 53.50 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 12.14%.
Return on Equity (ROE) | 8.46% |
Return on Assets (ROA) | 3.40% |
Return on Capital (ROIC) | 12.14% |
Revenue Per Employee | 18.82M |
Profits Per Employee | 1.08M |
Employee Count | 342 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is 1.42, so IRB-Brasil Resseguros's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +9.96% |
50-Day Moving Average | 37.27 |
200-Day Moving Average | 39.28 |
Relative Strength Index (RSI) | 54.27 |
Average Volume (20 Days) | 3,020,110 |
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, IRB-Brasil Resseguros had revenue of BRL 6.44 billion and earned 368.93 million in profits. Earnings per share was 4.51.
Revenue | 6.44B |
Gross Profit | 544.69M |
Operating Income | 996.74M |
Pretax Income | 560.17M |
Net Income | 368.93M |
EBITDA | 1.01B |
EBIT | 996.74M |
Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 3.92 billion in cash and 502.48 million in debt, giving a net cash position of -419.19 million or -5.12 per share.
Cash & Cash Equivalents | 3.92B |
Total Debt | 502.48M |
Net Cash | -419.19M |
Net Cash Per Share | -5.12 |
Equity (Book Value) | 4.59B |
Book Value Per Share | 56.07 |
Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 695.28 million and capital expenditures -22.48 million, giving a free cash flow of 672.80 million.
Operating Cash Flow | 695.28M |
Capital Expenditures | -22.48M |
Free Cash Flow | 672.80M |
FCF Per Share | 8.22 |
Margins
Gross margin is 8.46%, with operating and profit margins of 15.49% and 5.73%.
Gross Margin | 8.46% |
Operating Margin | 15.49% |
Pretax Margin | 8.70% |
Profit Margin | 5.73% |
EBITDA Margin | 15.71% |
EBIT Margin | 15.49% |
FCF Margin | 10.45% |
Dividends & Yields
IRB-Brasil Resseguros 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 | -32.34% |
Shareholder Yield | -32.34% |
Earnings Yield | 9.80% |
FCF Yield | 17.88% |
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 |