BVMF
IRBR3
Market cap669mUSD
May 15, Last price
46.76BRL
1D
-3.37%
1Q
-18.08%
IPO
74.09%
Name
IRB Brasil Resseguros SA
Chart & Performance
Profile
IRB-Brasil Resseguros S.A. provides reinsurance solutions in Brazil and internationally. It offers reinsurance solutions for aviation, engineering, civil liability, surety, rural risks, financial, oil and gas, property, casualty, agricultural, cargo and marine, life and pension, and miscellaneous. The company was founded in 1939 and is headquartered in Rio de Janeiro, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | (111,881) -48.67% | (217,977) -104.17% | 5,232,509 -17.26% | |||||||
Cost of revenue | 28,202 | 31,365 | 118,767 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (140,083) | (249,342) | 5,113,742 | |||||||
NOPBT Margin | 125.21% | 114.39% | 97.73% | |||||||
Operating Taxes | 390,806 | (133,825) | (550,420) | |||||||
Tax Rate | ||||||||||
NOPAT | (530,889) | (115,517) | 5,664,162 | |||||||
Net income | 805,740 -750.56% | (123,853) -80.35% | (630,341) -7.67% | |||||||
Dividends | (11) | |||||||||
Dividend yield | 0.00% | |||||||||
Proceeds from repurchase of equity | 1,159,665 | |||||||||
BB yield | -107.42% | |||||||||
Debt | ||||||||||
Debt current | 3,739 | |||||||||
Long-term debt | 532,517 | 592,266 | 440,707 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (510,747) | 10,686,571 | 11,562,517 | |||||||
Net debt | (12,278,264) | (7,717,577) | 422,914 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 149,311 | 490,809 | (550,481) | |||||||
CAPEX | (25,680) | (23,323) | (67,031) | |||||||
Cash from investing activities | (90,361) | (88,361) | (609,270) | |||||||
Cash from financing activities | (92,821) | (374,132) | 1,158,227 | |||||||
FCF | (734,044) | 411 | 5,562,025 | |||||||
Balance | ||||||||||
Cash | 3,720,537 | 20,335 | 17,793 | |||||||
Long term investments | 9,090,244 | 8,293,247 | ||||||||
Excess cash | 12,816,375 | 8,324,481 | ||||||||
Stockholders' equity | 5,363,320 | 5,094,053 | 4,625,225 | |||||||
Invested Capital | 11,083,546 | 10,010,180 | 16,344,689 | |||||||
ROIC | 29.22% | |||||||||
ROCE | 31.29% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 81,838 | 41,843 | ||||||||
Price | 42.45 -4.18% | 44.30 71.71% | 25.80 -74.22% | |||||||
Market cap | 3,625,434 235.83% | 1,079,557 -74.22% | ||||||||
EV | (4,092,143) | 1,502,471 | ||||||||
EBITDA | (44,203) | (191,538) | 5,163,266 | |||||||
EV/EBITDA | 21.36 | 0.29 | ||||||||
Interest | 1,376,956 | 6,295 | 868,411 | |||||||
Interest/NOPBT | 16.98% |