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IRB Brasil Resseguros SA (BR:IRBR3)
:IRBR3
Brazil Market
IRBR3
IRB Brasil Resseguros SA
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IRB Brasil Resseguros SA (IRBR3) Ratios

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IRB Brasil Resseguros SA Ratios

BR:IRBR3's free cash flow for Q2 2026 was R$0.46. For the 2026 fiscal year, BR:IRBR3's free cash flow was decreased by R$ and operating cash flow was R$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.14 41.00 206.17 236.13 110.51
Quick Ratio
 7.14 41.00 206.17 236.13 110.51
Cash Ratio
 0.33 0.04 0.65 0.98 0.28
Solvency Ratio
 0.04 0.05 0.08 >-0.01 -0.03
Operating Cash Flow Ratio
 1.34 0.97 5.17 23.69 -8.56
Short-Term Operating Cash Flow Coverage
 0.82 0.00 0.61 0.00 0.00
Net Current Asset Value
R$ -6.42BR$ 229.95MR$ -5.56BR$ -6.34BR$ -4.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 0.06
Debt-to-Equity Ratio
 0.05 0.05 0.10 0.13 0.21
Debt-to-Capital Ratio
 0.05 0.05 0.09 0.12 0.18
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.09 0.11 0.17
Financial Leverage Ratio
 2.42 2.96 3.34 3.64 3.79
Debt Service Coverage Ratio
 0.99 0.00 1.40 0.77 -0.49
Interest Coverage Ratio
 2.88 0.00 0.87 -0.88 -3.34
Debt to Market Cap
 0.11 0.06 0.21 0.16 0.83
Interest Debt Per Share
 4.91 3.38 23.07 10.54 28.16
Net Debt to EBITDA
 0.51 0.39 0.18 5.99 -1.71
Profitability Margins
Gross Profit Margin
63.11%100.00%-151.87%64.01%182.88%
EBIT Margin
11.25%48.66%-2300.21%-5.86%43.04%
EBITDA Margin
13.09%55.53%-2385.91%-15.81%39.38%
Operating Profit Margin
9.29%48.66%-1069.48%44.33%61.42%
Pretax Profit Margin
9.29%48.66%-1069.48%44.33%61.42%
Net Profit Margin
6.93%31.57%-720.18%21.31%31.08%
Continuous Operations Profit Margin
6.93%31.57%-720.18%21.31%31.08%
Net Income Per EBT
74.54%64.88%67.34%48.07%50.60%
EBT Per EBIT
100.02%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.86%2.50%4.90%-0.80%-2.56%
Return on Equity (ROE)
4.53%7.40%16.36%-2.91%-9.69%
Return on Capital Employed (ROCE)
2.53%3.92%7.29%-1.67%-5.08%
Return on Invested Capital (ROIC)
1.85%2.54%4.84%-0.80%-2.57%
Return on Tangible Assets
1.88%2.52%4.94%-0.81%-2.58%
Earnings Yield
4.81%8.90%23.19%-3.61%-38.53%
Efficiency Ratios
Receivables Turnover
 3.15 0.36 -0.13 0.00 0.00
Payables Turnover
 56.17 0.00 -9.75 -10.10 17.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 94.60 32.54 -2.60 -11.22 -45.95
Asset Turnover
 0.27 0.08 >-0.01 -0.04 -0.08
Working Capital Turnover Ratio
 0.61 0.15 -0.02 -0.10 -0.19
Cash Conversion Cycle
 109.50 1.00K -2.76K 36.15 -20.93
Days of Sales Outstanding
 116.00 1.00K -2.80K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.50 0.00 -37.42 -36.15 20.93
Operating Cycle
 116.00 1.00K -2.80K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.68 3.07 1.82 6.00 -13.16
Free Cash Flow Per Share
 2.39 2.57 0.72 4.92 -14.76
CapEx Per Share
 0.29 0.49 1.10 1.08 1.60
Free Cash Flow to Operating Cash Flow
 0.89 0.84 0.39 0.82 1.12
Dividend Paid and CapEx Coverage Ratio
 1.87 6.20 1.65 5.55 -8.21
Capital Expenditure Coverage Ratio
 9.19 6.20 1.65 5.55 -8.21
Operating Cash Flow Coverage Ratio
 0.76 0.91 0.29 0.86 -0.59
Operating Cash Flow to Sales Ratio
 0.06 0.20 -1.33 -0.84 0.41
Free Cash Flow Yield
3.88%4.79%1.70%11.73%-56.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.90 11.23 4.31 -27.70 -2.60
Price-to-Sales (P/S) Ratio
 1.44 3.55 -31.05 -5.90 -0.81
Price-to-Book (P/B) Ratio
 0.94 0.83 0.71 0.81 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 25.80 20.88 58.93 8.52 -1.77
Price-to-Operating Cash Flow Ratio
 22.98 17.51 23.27 6.99 -1.98
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.22 >-0.01 0.31 -0.23
Price-to-Fair Value
 0.94 0.83 0.71 0.81 0.25
Enterprise Value Multiple
 11.52 6.78 1.49 43.33 -3.76
Enterprise Value
 5.24B 4.66B 3.97B 3.98B 2.00B
EV to EBITDA
 11.52 6.78 1.49 43.33 -3.76
EV to Sales
 1.51 3.76 -35.45 -6.85 -1.48
EV to Free Cash Flow
 27.00 22.14 67.28 9.89 -3.24
EV to Operating Cash Flow
 24.06 18.57 26.56 8.11 -3.64
Tangible Book Value Per Share
 64.43 63.33 58.60 50.57 101.23
Shareholders’ Equity Per Share
 65.65 64.57 60.19 52.02 103.76
Tax and Other Ratios
Effective Tax Rate
 0.25 0.35 0.33 0.52 0.49
Revenue Per Share
 42.80 15.13 -1.37 -7.10 -32.35
Net Income Per Share
 2.96 4.78 9.85 -1.51 -10.06
Tax Burden
 0.75 0.65 0.67 0.48 0.51
Interest Burden
 0.83 1.00 0.46 -7.56 1.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 -0.25 -0.05 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 0.64 0.19 -3.96 0.87
Currency in BRL