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5-day change | 1st Jan Change | ||
31.81 BRL | -21.98% | +1.08% | -28.19% |
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 is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 49% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 11.52 and 5.17 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
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.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Reinsurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.19% | 484M | C- | ||
+8.28% | 30B | B+ | ||
+5.69% | 16.48B | B- | ||
+12.07% | 11.81B | C | ||
+8.53% | 2.12B | - | C+ | |
+12.04% | 1.86B | - | ||
+10.87% | 1.03B | - | ||
+45.16% | 646M | C+ | ||
+14.01% | 456M | - | C+ | |
+15.14% | 373M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IRBR3 Stock
- Ratings IRB - Brasil Resseguros S.A.