IRB-Brasil Resseguros Statistics
Total Valuation
BVMF:IRBR3 has a market cap or net worth of BRL 4.17 billion. The enterprise value is 4.66 billion.
Market Cap | 4.17B |
Enterprise Value | 4.66B |
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 (%) | 12.71% |
Float | 54.72M |
Valuation Ratios
The trailing PE ratio is 5.21 and the forward PE ratio is 7.38.
PE Ratio | 5.21 |
Forward PE | 7.38 |
PS Ratio | 0.64 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | 33.76 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 37.73.
EV / Earnings | 5.79 |
EV / Sales | 0.71 |
EV / EBITDA | 3.65 |
EV / EBIT | 3.68 |
EV / FCF | 37.73 |
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 +38.64% in the last 52 weeks. The beta is 1.40, so BVMF:IRBR3's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +38.64% |
50-Day Moving Average | 51.19 |
200-Day Moving Average | 42.60 |
Relative Strength Index (RSI) | 57.08 |
Average Volume (20 Days) | 1,407,860 |
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 |
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 |
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 |
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 | 19.31% |
FCF Yield | 2.96% |
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 |