IRB Brasil (Brazil) Today
| IRBR3 Stock | BRL 42.35 1.11 2.69% |
Performance3 of 100
| Odds Of DistressOver 57
|
IRB Brasil is selling for under 42.35 as of the 28th of April 2024; that is 2.69% increase since the beginning of the trading day. The stock's lowest day price was 41.25. IRB Brasil has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for IRB Brasil Resseguros SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of April 2024. Click here to learn more.
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.. The company has 81.84 M outstanding shares. More on IRB Brasil Resseguros SA
Follow Valuation Odds of Bankruptcy
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IRB Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IRB Brasil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IRB Brasil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy CEO | Lucia Valle |
| Business Concentration | Financials, Insurance, Insurance - Reinsurance, Financial Services (View all Sectors) |
IRB Brasil Resseguros SA (IRBR3) is traded on Sao Paulo Exchange in Brazil and employs 457 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IRB Brasil's market, we take the total number of its shares issued and multiply it by IRB Brasil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. IRB Brasil Resseguros operates under Insurance sector and is part of Financials industry. The entity has 81.84 M outstanding shares.
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.
Check IRB Brasil Probability Of Bankruptcy
Ownership AllocationIRB Brasil Resseguros SA shows a total of 81.84 Million outstanding shares. IRB Brasil shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check IRB Ownership Details
IRB Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of IRB Brasil jumping above the current price in 90 days from now is about 8.18%. The IRB Brasil Resseguros SA probability density function shows the probability of IRB Brasil stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.3677. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IRB Brasil will likely underperform. Additionally, iRB Brasil Resseguros SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IRB Brasil to move above the current price in 90 days from now is about 8.18 (This IRB Brasil Resseguros SA probability density function shows the probability of IRB Stock to fall within a particular range of prices over 90 days) .
IRB Brasil Resseguros Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IRB Brasil market risk premium is the additional return an investor will receive from holding IRB Brasil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IRB Brasil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IRB Brasil's alpha and beta are two of the key measurements used to evaluate IRB Brasil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.12 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 |
IRB Stock Against Markets
Picking the right benchmark for IRB Brasil stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IRB Brasil stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IRB Brasil is critical whether you are bullish or bearish towards IRB Brasil Resseguros SA at a given time. Please also check how IRB Brasil's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IRB Brasil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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IRB Brasil Corporate Directors
IRB Brasil corporate directors refer to members of an IRB Brasil board of directors. The board of directors generally takes responsibility for the IRB Brasil's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of IRB Brasil's board members must vote for the resolution. The IRB Brasil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Fernando Augusto | Director | Profile | |
| Osvaldo Nascimento | Director | Profile | |
| Edson Ferreira | Independent Director | Profile | |
| Leonardo Mattedi | Director | Profile |
How to buy IRB Stock?
Before investing in IRB Brasil, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IRB Brasil. To buy IRB Brasil stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IRB Brasil. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IRB Brasil stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located IRB Brasil Resseguros SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased IRB Brasil Resseguros SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as IRB Brasil Resseguros SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in IRB Brasil Resseguros SA?
The danger of trading IRB Brasil Resseguros SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IRB Brasil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IRB Brasil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IRB Brasil Resseguros is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRB Brasil Resseguros SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the IRB Brasil Resseguros information on this page should be used as a complementary analysis to other IRB Brasil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary 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.
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