Irb Brasil Resseguros Sa Stock Fundamentals
| IRBR3 Stock | BRL 40.98 0.72 1.79% |
IRB Brasil Resseguros SA fundamentals help investors to digest information that contributes to IRB Brasil's financial success or failures. It also enables traders to predict the movement of IRB Stock. The fundamental analysis module provides a way to measure IRB Brasil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IRB Brasil stock.
IRB |
IRB Brasil Resseguros SA Company Profit Margin Analysis
IRB Brasil's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IRB Brasil Profit Margin | (0.09) % |
Most of IRB Brasil's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IRB Brasil Resseguros SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, IRB Brasil Resseguros SA has a Profit Margin of -0.0938%. This is 100.8% lower than that of the Insurance sector and 91.31% lower than that of the Financials industry. The profit margin for all Brazil stocks is 92.61% lower than that of the firm.
IRB Brasil Resseguros Fundamental Drivers 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRB Brasil's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRB Brasil could also be used in its relative valuation, which is a method of valuing IRB Brasil by comparing valuation metrics of similar companies.IRB Brasil is currently under evaluation in profit margin category among its peers.
IRB Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0377 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 2.59 B | |||
| Shares Outstanding | 81.84 M | |||
| Shares Owned By Insiders | 27.41 % | |||
| Shares Owned By Institutions | 14.81 % | |||
| Price To Earning | 23.25 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 6.28 B | |||
| Gross Profit | (968.71 M) | |||
| EBITDA | (1.4 B) | |||
| Net Income | (682.7 M) | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 4.81 X | |||
| Total Debt | 819.11 M | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 50.18 X | |||
| Cash Flow From Operations | (129.86 M) | |||
| Earnings Per Share | (0.52) X | |||
| Price To Earnings To Growth | 1.02 X | |||
| Target Price | 40.5 | |||
| Number Of Employees | 457 | |||
| Beta | 0.93 | |||
| Market Capitalization | 1.82 B | |||
| Total Asset | 22.67 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 22.67 B |
About IRB Brasil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IRB Brasil Resseguros SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRB Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRB Brasil Resseguros SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.