Ratings IRB - Brasil Resseguros S.A.

Equities

IRBR3

BRIRBRACNOR4

Market Closed - Sao Paulo Other stock markets 16:07:45 2024-04-26 EDT			5-day change	1st Jan Change
42.35 ^BRL	+3.88%		+6.81%	-4.40%

04-01	Transcript : IRB-Brasil Resseguros S.A., Q4 2023 Earnings Call, Apr 01, 2024
03-28	IRB-Brasil Resseguros S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 50% by 2026.
The company's profit outlook over the next few years is a strong asset.
Its low valuation, with P/E ratio at 10.3 and 6.53 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.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analyst opinion has improved significantly over the past four months.
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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Reinsurance

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IRB - BRASIL RESSEGUROS S.A.	-4.40%	676M		C-
MUNICH RE	+10.24%	59.05B		A-
HANNOVER RE	+6.52%	29.66B		B+
EVEREST GROUP, LTD.	+3.14%	17.78B		B-
RENAISSANCERE HOLDINGS LTD.	+11.78%	11.55B		C
SIRIUSPOINT LTD.	+4.14%	2.05B	-	C+
HAMILTON INSURANCE GROUP, LTD.	-8.29%	1.52B		-
CONDUIT HOLDINGS LIMITED	+5.54%	968M		-
SAUDI REINSURANCE COMPANY	+34.41%	618M		C+
GREENLIGHT CAPITAL RE, LTD.	+5.52%	427M	-	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes