IRBR3.SA Overview

Company Profile

Related stocks

CRE.L • Bermuda

CONDUIT HOLDINGS LIMITED COM SH

433 GBp

802.43M USD 1Y +17.2%

2851.TW • Taiwan

CENTRAL REINSURANCE

47.95 TWD

1.2B USD 1Y +100.2%

8200.SR • Saudi Arabia

Saudi Reinsurance Co.

28.32 SAR

1.26B USD 1Y -18.2%

003690.KS • South Korea

Korean Re

14,540 KRW

1.92B USD 1Y +33%

SPNT • Bermuda

SiriusPoint Ltd.

24.96 USD

2.9B USD 1Y +36.7%

COFA.PA • France

COFACE

15.58 EUR

2.61B USD 1Y -4.7%

HG • Bermuda

Hamilton Insurance Group, Ltd.

34.52 USD

3.4B USD 1Y +42.5%

SCR.PA • France

SCOR SE

31.92 EUR

6.39B USD 1Y +0.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Brazil

Region

Latin America

Sector

Financial Services

Industry

Insurance - Reinsurance

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

54.8% p.a.

Max Drawdown (5Y)

-85.9%

Sharpe Ratio (5Y)

-0.24

Beta Factor

0.67

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -98.2% in the extended horizon.