IRB Brasil Resseguros SA IRBR3

Morningstar Rating
BRL 43.81 −1.32 (2.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IRBR3 is trading within a range we consider fairly valued.
Price
BRL 45.37
Fair Value
BRL 71.94
Uncertainty
Very High
1-Star Price
BRL 54.44
5-Star Price
BRL 41.93
Economic Moat
Wpccj
Capital Allocation

Trading Information

Previous Close Price
BRL 45.13
Day Range
BRL 43.6644.91
52-Week Range
BRL 27.5154.57
Bid/Ask
BRL 44.16 / BRL 43.80
Market Cap
BRL 3.59 Bil
Volume/Avg
519,500 / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
12.23
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

IRB Brasil Resseguros SA is a Brazil-based company that provides reinsurance solutions. It offers reinsurance solutions for aviation, engineering, surety, financial, oil and gas, property, casualty, agricultural, cargo and marine, life and pension, and miscellaneous. Its business segments are Brazil, Abroad, and Other.
Sector
Financial Services
Industry
Insurance - Reinsurance
Stock Style Box
Small Value
Total Number of Employees
317

Comparables

Valuation

Metric
IRBR3
BBSE3
PACIFIC1
Price/Earnings (Normalized)
12.238.3618.75
Price/Book Value
0.806.841.56
Price/Sales
13.261.15
Price/Cash Flow
22.569.30
Price/Earnings
IRBR3
BBSE3
PACIFIC1

Financial Strength

Metric
IRBR3
BBSE3
PACIFIC1
Quick Ratio
Current Ratio
Interest Coverage
1.814,746.7119.04
Quick Ratio
No chart available

Profitability

Metric
IRBR3
BBSE3
PACIFIC1
Return on Assets (Normalized)
1.57%47.47%1.50%
Return on Equity (Normalized)
6.45%81.44%8.60%
Return on Invested Capital (Normalized)
11.95%81.45%8.14%
Return on Assets
IRBR3
BBSE3
PACIFIC1

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