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IRBR3: Remote Meeting And Margin Outlook Will Shape Fairly Balanced Prospects

Risk Management And ESG Integration Will Support Stability Amid Revenue Decline

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IRBR3
AnalystConsensusTarget
Not Invested
Published 09 Feb 2025

Update shared on 10 Dec 2025

Fair value Increased 5.71%
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AnalystConsensusTarget's Fair Value
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1Y
39.1%
7D
-0.4%

Analysts have increased their price target for IRB Brasil Resseguros by approximately R$3.00, citing expectations of improving revenue trends, slightly higher profit margins, and a modest re rating of the companys future earnings multiple despite a higher discount rate.

What's in the News

  • IRB-Brasil Resseguros has scheduled a Special and Extraordinary Shareholders Meeting for November 3, 2025, to be held exclusively remotely, signaling continued reliance on digital corporate governance practices (Key Developments).
  • The upcoming remotely held shareholders meeting is expected to address strategic and corporate matters requiring shareholder approval, underscoring the companys ongoing engagement with its investor base (Key Developments).
  • Holding the Special and Extraordinary Shareholders Meeting through an exclusively remote format may facilitate broader participation from geographically dispersed shareholders, reflecting evolving market standards for listed companies in Brazil (Key Developments).

Valuation Changes

  • Fair value has risen slightly from about R$52.57 to R$55.57, indicating a modest uplift in the estimated intrinsic value per share.
  • The discount rate has increased slightly from approximately 17.32 percent to 18.16 percent, reflecting a somewhat higher required return applied to future cash flows.
  • Revenue growth expectations remain negative but have improved, with the projected decline narrowing from about minus 6.47 percent to minus 4.91 percent.
  • The net profit margin has risen slightly from roughly 15.60 percent to 16.86 percent, pointing to a modest improvement in expected profitability.
  • The future P/E has increased moderately from about 9.09x to 9.98x, suggesting a somewhat higher valuation multiple applied to anticipated earnings.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.