IRB Brasil (Brazil) Performance
| IRBR3 Stock | BRL 40.99 1.55 3.93% |
The company owns a Beta (Systematic Risk) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IRB Brasil are expected to decrease at a much lower rate. During the bear market, IRB Brasil is likely to outperform the market. At this point, IRB Brasil Resseguros has a negative expected return of -0.33%. Please make sure to check out IRB Brasil's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if IRB Brasil Resseguros performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days IRB Brasil Resseguros SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 14.6 M | |
| Total Cashflows From Investing Activities | 161.1 M |
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IRB Brasil Relative Risk vs. Return Landscape
If you would invest 5,196 in IRB Brasil Resseguros SA on September 3, 2024 and sell it today you would lose (1,097) from holding IRB Brasil Resseguros SA or give up 21.11% of portfolio value over 90 days. IRB Brasil Resseguros SA is generating negative expected returns and assumes 3.167% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than IRB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IRB Brasil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRB Brasil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IRB Brasil Resseguros SA, and traders can use it to determine the average amount a IRB Brasil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1032
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| Negative Returns | IRBR3 |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IRB Brasil is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IRB Brasil by adding IRB Brasil to a well-diversified portfolio.
IRB Brasil Fundamentals Growth
IRB Stock prices reflect investors' perceptions of the future prospects and financial health of IRB Brasil, and IRB Brasil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IRB Stock performance.
| 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 | |||
| Price To Earning | 23.25 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 6.28 B | |||
| EBITDA | (1.4 B) | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 4.81 X | |||
| Total Debt | 819.11 M | |||
| Book Value Per Share | 50.18 X | |||
| Cash Flow From Operations | (129.86 M) | |||
| Earnings Per Share | (0.52) X | |||
| Total Asset | 22.67 B | |||
About IRB Brasil Performance
Assessing IRB Brasil's fundamental ratios provides investors with valuable insights into IRB Brasil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IRB Brasil is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about IRB Brasil Resseguros performance evaluation
Checking the ongoing alerts about IRB Brasil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IRB Brasil Resseguros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IRB Brasil generated a negative expected return over the last 90 days | |
| IRB Brasil has high historical volatility and very poor performance | |
| IRB Brasil has high likelihood to experience some financial distress in the next 2 years | |
| IRB Brasil Resseguros SA has accumulated 819.11 M in total debt. IRB Brasil Resseguros has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IRB Brasil until it has trouble settling it off, either with new capital or with free cash flow. So, IRB Brasil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IRB Brasil Resseguros sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IRB to invest in growth at high rates of return. When we think about IRB Brasil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.28 B. Net Loss for the year was (682.7 M) with loss before overhead, payroll, taxes, and interest of (968.71 M). | |
| IRB Brasil Resseguros SA has accumulated about 1.49 B in cash with (129.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.81. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing IRB Brasil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IRB Brasil's stock is overvalued or undervalued compared to its peers.
- Examining IRB Brasil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IRB Brasil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRB Brasil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRB Brasil's stock. These opinions can provide insight into IRB Brasil's potential for growth and whether the stock is currently undervalued or overvalued.
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.