IRB-Brasil Resseguros S.A. (BVMF: IRBR3)

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