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IRBR3.SA
HoldIRB-Brasil Resseguros S.A. · Financial Services · Brazil · $835M · Avg Vol: $7M/d
59
StockRankGet insider-trade alerts
Q
53
V
50
M
49
P/E (TTM)
18.2x
ROE
4.6%
D/E
0.1x
Dividend %
1.2%
COMPANY DESCRIPTION
IRB-Brasil Resseguros S.A. provides reinsurance solutions in Brazil and internationally. It offers reinsurance solutions for casualty, cargo and marine, agricultural risks, property, life and health, oil and gas, financial lines, surety, and mortgage. IRB-Brasil Resseguros S.A.
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | -1.4B | -325.7M | 1.4B | 1.2B | -14.5% | 5.0B | 1.3B | 1.3B | 3.6% |
| EPS (BRL) | — | -10.06 | -1.51 | 9.85 | 4.78 | -51.5% | 2.97 | 7.22 | 8.69 | 34.8% |
| Shares | — | 81.9M | 81.8M | 81.8M | 81.6M | -0.3% | 81.2M | — | — | — |
| Debt | — | 907.6M | 571.1M | 510.7M | 276.9M | -32.7% | 289.9M | — | — | — |
| Equity | — | 4.3B | 4.3B | 4.9B | 5.3B | 6.8% | — | — | — | — |
| Op CF | -129.9M | -1.2B | 490.8M | 149.3M | 250.9M | -28.5% | 393.1M | — | — | — |
| Inv CF | — | 75.5M | -88.4M | -90.4M | -40.5M | — | — | — | — | — |
| Fin CF | — | 1.2B | -374.1M | -92.8M | -207.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.2%
SMA 50SMA 200
Close
$10.78
RSI (14)
67.0
52W High
$12.43
From 52W High
0.9%
SCORE BREAKDOWN
Quality
53
ROIC (ROA)
2.3%*60.1
ROE
4.6%23.8
GP/Assets
13.8%80.0
Op. Margin
-4.5%5.9
FCF/Assets
n/mN/A
Piotroski
445.5
Int. Cover
—N/A
D/E Ratio
0.05x77.2
Current Ratio
1.44x46.6
Value
50
P/E (TTM)
18.2x28.1
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x79.6
P/S
0.9x90.5
Div Yield
1.2%10.0
Momentum
49
52W High %
87%33.0
RS 6M
0%57.5
SMA 50/200
1.01x41.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+196%91.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$835M
P/E (Forward)
6.1x
Gross Margin
44.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IRBR3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IRBR3.SA | IRB-Brasil Resseguros S.A.(you) | $835M | 59 | Hold |
| BMEB3.SA | Banco Mercantil do Brasil S.A. | $1.3B | 60 | Hold |
| BAZA3.SA | Banco da Amazônia S.A. | $708M | 69 | Buy |
| BRSR6.SA | Banco do Estado do Rio Grande do Sul S.A. | $1.1B | 68 | Buy |
| KNHY11.SA | Kinea High Yield Cri Fundo Investimento Imobiliario FII | $526M | 65 | Buy |
| VINP | Vinci Compass Investments Ltd. | $622M | 42 | Hold |
| AGBK | AGI Inc | $983M | 36 | Hold |
| ABCB4.SA | Banco ABC Brasil S.A. | $1.2B | 86 | Strong Buy |
| PINE4.SA | Banco Pine S.A. | $534M | 84 | Strong Buy |
| BMGB4.SA | Banco BMG S.A. | $643M | 93 | Strong Buy |
Peer medians: ROE 14.5% · P/E 8.5x · Gross margin 85.0%