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IRB Brasil Resseguros SA
BOVESPA:IRBR3

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IRB Brasil Resseguros SA Logo
IRB Brasil Resseguros SA
BOVESPA:IRBR3
Watchlist
Price: 36.21 BRL -3.82% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one IRBR3 stock under the Base Case scenario is 40.05 BRL. Compared to the current market price of 36.21 BRL, IRB Brasil Resseguros SA is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IRBR3 Relative Value
Base Case
40.05 BRL
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Negative
P/S
P/S
Price to Sales
N/A
vs History
vs Industry
80
Median 3Y
0.5
Median 5Y
0.8
Industry
1.1
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
-6.1
Median 5Y
-5.5
Industry
13.6
Forward
8.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
84
vs Industry
77
Median 3Y
0.8
Median 5Y
1.5
Industry
1.4
More Details
Negative
Price/Premiums
Price/Premiums
Price to Premiums
N/A
vs History
vs Industry
81
Median 3Y
0.5
Median 5Y
1.1
Industry
1.2
More Details

Multiples Across Competitors

IRBR3 Competitors Multiples
IRB Brasil Resseguros SA Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
BR
IRB Brasil Resseguros SA
BOVESPA:IRBR3
3B BRL -9.1 -23.9 0.7
DE
Muenchener Rueckversicherungs Gesellschaft in Muenchen AG
XETRA:MUV2
60B EUR 1 13 2
CH
Swiss Re AG
SIX:SREN
30.1B CHF 0.7 10.3 2.1
DE
Hannover Rueck SE
XETRA:HNR1
27.1B EUR 11.8 14.9 2.7
BM
Everest Re Group Ltd
NYSE:RE
17.2B USD 1.4 29.2 1.6
BM
Everest Group Ltd
NYSE:EG
16.4B USD 1.1 6.6 1.2
US
Reinsurance Group of America Inc
NYSE:RGA
13.6B USD 0.7 15.8 1.5
BM
Renaissancere Holdings Ltd
NYSE:RNR
11.8B USD 1 4.1 1.2
US
Alleghany Corp
NYSE:Y
11.4B USD 1 32.1 1.4
IN
General Insurance Corporation of India
NSE:GICRE
601B INR 1.6 8.8 1.6
FR
Scor SE
PAR:SCR
5.6B EUR 0.3 6.9 1.2

See Also

Summary
IRBR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRBR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRBR3 stock valuation using valuation multiples.
Wall Street Estimates
IRBR3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IRBR3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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