Delayed
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5-day change | 1st Jan Change | ||
31.85 BRL | -21.88% | +0.86% | -28.15% |
May. 14 | Transcript : IRB-Brasil Resseguros S.A., Q1 2024 Earnings Call, May 14, 2024 | |
May. 13 | IRB-Brasil Resseguros S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Its low valuation, with P/E ratio at 11.09 and 4.98 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Reinsurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.15% | 487M | C- | ||
+23.35% | 66.23B | A- | ||
+8.55% | 30.34B | B+ | ||
+7.45% | 16.54B | B- | ||
+9.05% | 2.19B | - | C+ | |
+15.08% | 1.96B | - | ||
+13.22% | 1.07B | - | ||
+34.19% | 597M | C+ | ||
+13.47% | 461M | - | C+ | |
+8.57% | 353M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- IRBR3 Stock
- Ratings IRB - Brasil Resseguros S.A.