Total Valuation
IRB Brasil Resseguros SA has a market cap or net worth of R$5.01B. The enterprise value is $4.76K.
Market CapR$5.01B
Enterprise Value$4.76K
Share Statistics
IRB Brasil Resseguros SA has 81,422,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,422,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IRB Brasil Resseguros SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.78M
Profits Per Employee1.19M
Employee Count328
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IRB Brasil Resseguros SA is 21.0. IRB Brasil Resseguros SA’s PEG ratio is -0.22.
PE Ratio21.0
PS Ratio3.55
PB Ratio0.83
Price to Fair Value0.83
Price to FCF20.88
Price to Operating Cash Flow23.07
PEG Ratio-0.22
Income Statement
In the last 12 months, IRB Brasil Resseguros SA had revenue of 1.24B and earned 390.94M in profits. Earnings per share was 4.78.
Revenue1.24B
Gross Profit1.24B
Operating Income602.56M
Pretax Income602.56M
Net Income390.94M
EBITDA687.63M
Earnings Per Share (EPS)4.78
Cash Flow
In the last 12 months, operating cash flow was 217.78M and capital expenditures -23.70M, giving a free cash flow of 194.07M billion.
Operating Cash Flow217.78M
Free Cash Flow194.07M
Free Cash Flow per Share2.38
Dividends & Yields
IRB Brasil Resseguros SA pays an annual dividend of $0.32, resulting in a dividend yield of 2.55%
Dividend Per Share$0.32
Dividend Yield2.55%
Payout Ratio53.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change33.38%
50-Day Moving Average55.81
200-Day Moving Average54.19
Relative Strength Index (RSI)52.45
Average Volume (3m)868.73K
Important Dates
IRB Brasil Resseguros SA upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
IRB Brasil Resseguros SA as a current ratio of 41.00, with Debt / Equity ratio of 5.38%
Current Ratio41.00
Quick Ratio41.00
Debt to Market Cap0.06
Net Debt to EBITDA0.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IRB Brasil Resseguros SA has paid 211.62M in taxes.
Income Tax211.62M
Effective Tax Rate0.35
Enterprise Valuation
IRB Brasil Resseguros SA EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 22.14.
EV to Sales3.76
EV to EBITDA6.78
EV to Free Cash Flow22.14
EV to Operating Cash Flow18.57
Balance Sheet
IRB Brasil Resseguros SA has R$54.04M in cash and marketable securities with R$286.66M in debt, giving a net cash position of -R$232.62M billion.
Cash & Marketable SecuritiesR$54.04M
Total DebtR$286.66M
Net Cash-R$232.62M
Net Cash Per Share-R$2.86
Tangible Book Value Per ShareR$63.33
Margins
Gross margin is 63.11%, with operating margin of 48.66%, and net profit margin of 31.57%.
Gross Margin63.11%
Operating Margin48.66%
Pretax Margin48.66%
Net Profit Margin31.57%
EBITDA Margin55.53%
EBIT Margin48.66%
Analyst Forecast
The average price target for IRB Brasil Resseguros SA is R$74.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetR$74.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-22.98%
EPS Growth Forecast-60.85%