IRBR3 Stock Overview
Engages in the provision of reinsurance solutions in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for IRBR3 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
IRB-Brasil Resseguros S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$37.49 |
| 52 Week High | R$52.50 |
| 52 Week Low | R$27.51 |
| Beta | 1.36 |
| 1 Month Change | -5.47% |
| 3 Month Change | -17.09% |
| 1 Year Change | -22.78% |
| 3 Year Change | -68.04% |
| 5 Year Change | -96.87% |
| Change since IPO | -87.20% |
Recent News & Updates
Recent updates
IRB-Brasil Resseguros S.A.'s (BVMF:IRBR3) Shares Bounce 31% But Its Business Still Trails The Industry
Aug 16
IRB-Brasil Resseguros S.A.'s (BVMF:IRBR3) Price Is Right But Growth Is Lacking
May 23IRB-Brasil Resseguros S.A. (BVMF:IRBR3) Analysts Just Cut Their EPS Forecasts Substantially
Sep 06What Is The Ownership Structure Like For IRB-Brasil Resseguros S.A. (BVMF:IRBR3)?
Feb 11IRB-Brasil Resseguros S.A.'s (BVMF:IRBR3) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 04
IRB-Brasil Resseguros (BVMF:IRBR3) Share Prices Have Dropped 80% In The Last Year
Dec 09IRB-Brasil Resseguros S.A.'s (BVMF:IRBR3) Shares Lagging The Market But So Is The Business
Jul 29How Much Of IRB-Brasil Resseguros S.A. (BVMF:IRBR3) Do Institutions Own?
Jul 15Shareholder Returns
| IRBR3 | BR Insurance | BR Market | |
|---|---|---|---|
| 7D | -6.9% | -3.2% | -7.2% |
| 1Y | -22.8% | 16.7% | -11.5% |
Return vs Industry: IRBR3 underperformed the BR Insurance industry which returned 16.7% over the past year.
Return vs Market: IRBR3 underperformed the BR Market which returned -11.5% over the past year.
Price Volatility
| IRBR3 volatility | |
|---|---|
| IRBR3 Average Weekly Movement | 6.7% |
| Insurance Industry Average Movement | 3.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: IRBR3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: IRBR3's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1939 | 342 | Marcos Pessoa de Queiroz Falcao | www.irbre.com |
IRB-Brasil Resseguros S.A. engages in the provision of reinsurance solutions in Brazil and internationally. It offers reinsurance solutions for life and pension, agricultural risks, cargo and marine, casualty, property, oil and gas, financial lines, surety, and housing. The company was incorporated in 1939 and is headquartered in Rio de Janeiro, Brazil.
IRB-Brasil Resseguros S.A. Fundamentals Summary
| IRBR3 fundamental statistics | |
|---|---|
| Market cap | R$3.10b |
| Earnings (TTM) | R$517.75m |
| Revenue (TTM) | R$6.41b |
5.9x
P/E Ratio0.5x
P/S RatioIs IRBR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IRBR3 income statement (TTM) | |
|---|---|
| Revenue | R$6.41b |
| Cost of Revenue | R$5.37b |
| Gross Profit | R$1.04b |
| Other Expenses | R$520.27m |
| Earnings | R$517.75m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.33 |
| Gross Margin | 16.20% |
| Net Profit Margin | 8.08% |
| Debt/Equity Ratio | 10.2% |
How did IRBR3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 02:45 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IRB-Brasil Resseguros S.A. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mario Lucio Pierry | BofA Global Research |
| Rafael Berger Frade | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |