Brazil · Delayed Price · Currency is BRL IRB-Brasil Resseguros Statistics
Total Valuation
BVMF:IRBR3 has a market cap or net worth of BRL 4.80 billion. The enterprise value is 5.07 billion.
| Market Cap | 4.80B |
| Enterprise Value | 5.07B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BVMF:IRBR3 has 81.62 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 81.62M |
| Shares Outstanding | 81.62M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.18% |
| Float | 54.92M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 8.04.
| PE Ratio | 12.31 |
| Forward PE | 8.04 |
| PS Ratio | 0.92 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 19.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 20.94.
| EV / Earnings | 12.96 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 8.50 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.46 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 15.67M |
| Profits Per Employee | 1.17M |
| Employee Count | 335 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:IRBR3 has paid 211.62 million in taxes.
| Income Tax | 211.62M |
| Effective Tax Rate | 35.12% |
Stock Price Statistics
The stock price has increased by +24.64% 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 | +24.64% |
| 50-Day Moving Average | 57.22 |
| 200-Day Moving Average | 50.94 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 788,740 |
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 5.25 billion and earned 390.95 million in profits. Earnings per share was 4.78.
| Revenue | 5.25B |
| Gross Profit | 2.30B |
| Operating Income | 585.67M |
| Pretax Income | 602.56M |
| Net Income | 390.95M |
| EBITDA | 591.92M |
| EBIT | 585.67M |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 5.11 billion in cash and 276.87 million in debt, with a net cash position of -265.64 million or -3.25 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 276.87M |
| Net Cash | -265.64M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 64.72 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 250.92 million and capital expenditures -8.95 million, giving a free cash flow of 241.97 million.
| Operating Cash Flow | 250.92M |
| Capital Expenditures | -8.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -205.84M |
| Free Cash Flow | 241.97M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 43.78%, with operating and profit margins of 11.16% and 7.45%.
| Gross Margin | 43.78% |
| Operating Margin | 11.16% |
| Pretax Margin | 11.48% |
| Profit Margin | 7.45% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 11.16% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 8.14% |
| FCF Yield | 5.04% |
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 |