IRB Brasil Financials
| IRBR3 Stock | BRL 40.98 0.72 1.79% |
IRB |
Understanding current and past IRB Brasil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IRB Brasil's financial statements are interrelated, with each one affecting the others. For example, an increase in IRB Brasil's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IRB Brasil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IRB Brasil Resseguros SA. Check IRB Brasil's Beneish M Score to see the likelihood of IRB Brasil's management manipulating its earnings.
IRB Brasil Stock Summary
IRB Brasil competes with Banco Bradesco, Petrleo Brasileiro, Ita Unibanco, Itasa Investimentos, and Vale SA. IRB-Brasil Resseguros S.A. provides reinsurance solutions in Brazil and internationally. The company was founded in 19 and is headquartered in Rio de Janeiro, Brazil. IRB Brasil operates under Insurance - Reinsurance classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRIRBRACNOR4 |
| Business Address | Avenida Marechal Cmara, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.irbre.com |
| Phone | 55 21 2272 0200 |
| Currency | BRL - Brazilian Real |
You should never invest in IRB Brasil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IRB Stock, because this is throwing your money away. Analyzing the key information contained in IRB Brasil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IRB Brasil Key Financial Ratios
There are many critical financial ratios that IRB Brasil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IRB Brasil Resseguros reports annually and quarterly.| Return On Equity | -0.24 | |||
| Return On Asset | -0.0377 | |||
| Target Price | 40.5 | |||
| Number Of Employees | 457 | |||
| Beta | 0.93 |
IRB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IRB Brasil's current stock value. Our valuation model uses many indicators to compare IRB Brasil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IRB Brasil competition to find correlations between indicators driving IRB Brasil's intrinsic value. More Info.IRB Brasil Resseguros SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IRB Brasil's earnings, one of the primary drivers of an investment's value.IRB Brasil Resseguros Systematic Risk
IRB Brasil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IRB Brasil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on IRB Brasil Resseguros correlated with the market. If Beta is less than 0 IRB Brasil generally moves in the opposite direction as compared to the market. If IRB Brasil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IRB Brasil Resseguros is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IRB Brasil is generally in the same direction as the market. If Beta > 1 IRB Brasil moves generally in the same direction as, but more than the movement of the benchmark.
IRB Brasil December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IRB Brasil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IRB Brasil Resseguros SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of IRB Brasil Resseguros SA based on widely used predictive technical indicators. In general, we focus on analyzing IRB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IRB Brasil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 19.6 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 3.7 |
Additional Tools for IRB Stock Analysis
When running IRB Brasil's price analysis, check to measure IRB Brasil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRB Brasil is operating at the current time. Most of IRB Brasil's value examination focuses on studying past and present price action to predict the probability of IRB Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRB Brasil's price. Additionally, you may evaluate how the addition of IRB Brasil to your portfolios can decrease your overall portfolio volatility.