Brazil · Delayed Price · Currency is BRL IRB-Brasil Resseguros Statistics
Total Valuation
BVMF:IRBR3 has a market cap or net worth of BRL 4.28 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
BVMF:IRBR3 has 81.62 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 81.62M |
| Shares Outstanding | 81.62M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.27% |
| Float | 54.92M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 8.12.
| PE Ratio | 12.22 |
| Forward PE | 8.12 |
| PS Ratio | 0.84 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 15.03.
| EV / Earnings | 12.73 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.31 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.56 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 15.52M |
| Profits Per Employee | 1.07M |
| Employee Count | 328 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:IRBR3 has paid 198.35 million in taxes.
| Income Tax | 198.35M |
| Effective Tax Rate | 36.14% |
Stock Price Statistics
The stock price has increased by +12.42% in the last 52 weeks. The beta is 0.75, so BVMF:IRBR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +12.42% |
| 50-Day Moving Average | 54.39 |
| 200-Day Moving Average | 52.06 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 543,740 |
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 5.09 billion and earned 350.41 million in profits. Earnings per share was 4.29.
| Revenue | 5.09B |
| Gross Profit | 2.24B |
| Operating Income | 527.86M |
| Pretax Income | 548.76M |
| Net Income | 350.41M |
| EBITDA | 522.98M |
| EBIT | 527.86M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 5.04 billion in cash and 263.87 million in debt, with a net cash position of -184.31 million or -2.26 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 263.87M |
| Net Cash | -184.31M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 65.32 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 299.86 million and capital expenditures -3.05 million, giving a free cash flow of 296.82 million.
| Operating Cash Flow | 299.86M |
| Capital Expenditures | -3.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -205.52M |
| Free Cash Flow | 296.82M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 44.02%, with operating and profit margins of 10.37% and 6.88%.
| Gross Margin | 44.02% |
| Operating Margin | 10.37% |
| Pretax Margin | 10.78% |
| Profit Margin | 6.88% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 10.37% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.33% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 8.19% |
| FCF Yield | 6.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 4 |