Brazil · Delayed Price · Currency is BRL IRB-Brasil Resseguros Statistics
Total Valuation
BVMF:IRBR3 has a market cap or net worth of BRL 4.22 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.42B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 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 (%) | 19.64% |
| Float | 54.92M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 7.47.
| PE Ratio | 12.05 |
| Forward PE | 7.47 |
| PS Ratio | 0.81 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 14.90.
| EV / Earnings | 12.62 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 7.13 |
| EV / FCF | 14.90 |
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 | 0.47 |
| Debt / FCF | 0.96 |
| 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) | 2.43% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 15.78M |
| Profits Per Employee | 1.07M |
| Employee Count | 328 |
| Asset Turnover | 0.33 |
| 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 +8.48% in the last 52 weeks. The beta is 0.70, so BVMF:IRBR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 53.31 |
| 200-Day Moving Average | 52.48 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 298,665 |
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 5.18 billion and earned 350.41 million in profits. Earnings per share was 4.29.
| Revenue | 5.18B |
| Gross Profit | 2.21B |
| Operating Income | 611.11M |
| Pretax Income | 548.76M |
| Net Income | 350.41M |
| EBITDA | 606.23M |
| EBIT | 611.11M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 5.04 billion in cash and 284.58 million in debt, with a net cash position of -205.02 million or -2.51 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 284.58M |
| Net Cash | -205.02M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 65.11 |
| 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 42.62%, with operating and profit margins of 11.81% and 6.77%.
| Gross Margin | 42.62% |
| Operating Margin | 11.81% |
| Pretax Margin | 10.60% |
| Profit Margin | 6.77% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 11.81% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 8.31% |
| FCF Yield | 7.04% |
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 |
Analyst Forecast
The average price target for BVMF:IRBR3 is 60.43, which is 15.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.43 |
| Price Target Difference | 15.99% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -5.63% |
| EPS Growth Forecast (3Y) | 27.83% |
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 |