IRB Brasil Resseguros SA
BOVESPA:IRBR3

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IRB Brasil Resseguros SA

BOVESPA:IRBR3

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Dividends

Price: 43.48 BRL 2.79% Market Closed

Market Cap: 3.6B BRL

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IRBR3 Alert

IRB Brasil Resseguros SA

43.48

+1.18 (+2.79%)

52 Week Range	28.44 54.06
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	Johnson & Johnson NYSE:JNJ	US
	Estee Lauder Companies Inc NYSE:EL	US
	Exxon Mobil Corp NYSE:XOM	US
	Church & Dwight Co Inc NYSE:CHD	US
	Pfizer Inc NYSE:PFE	US
	American Express Co NYSE:AXP	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Target Corp NYSE:TGT	US
	Walt Disney Co NYSE:DIS	US
	Mueller Industries Inc NYSE:MLI	US
	PayPal Holdings Inc NASDAQ:PYPL	US

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IRB Brasil Resseguros SA

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does IRB Brasil Resseguros SA hold over its rivals?

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Discount Rate

IRBR3 Cost of Equity
Discount Rate

15.94%

Cost of Equity

12.73%

Risk-Free Rate

0.79

Beta

4.06%

ERP

IRBR3's Cost of Equity, calculated using the formula Risk-Free Rate + Beta x ERP, stands at 15.94%. The Beta, indicating the stock's volatility relative to the market, is 0.79, while the current Risk-Free Rate, based on government bond yields, is 12.73%, and the ERP, measuring the extra return over the risk-free rate required by investors, is 4.06%.

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What is IRBR3's discount rate?

IRBR3 's current Cost of Equity is 15.94%.

In the valuation of banks and insurance companies, only the cost of equity is used due to their unique capital structures and regulatory environments.

These institutions heavily rely on debt, regulated more stringently than other industries, making the Weighted Average Cost of Capital (WACC) less applicable and accurate for them. The cost of equity offers a more direct measure of the risk and return expectations relevant to these specific sectors.

How is Cost of Equity for IRBR3 calculated?

The Cost of Equity represents the return a company must offer investors to compensate for the risk of investing in its stock. It's calculated using the Capital Asset Pricing Model (CAPM), which combines the risk-free rate, the stock's beta, and the equity risk premium (ERP).

This model considers the inherent risk of investing in the stock compared to a risk-free investment and the market's overall risk.

Here is how we calculate the cost of equity for IRBR3

Cost of Equity

15.94%

Risk-Free Rate

12.73%

Beta

0.79

ERP

4.06%

IRB Brasil Resseguros SA
BOVESPA:IRBR3

Discount Rate

IRBR3 Cost of Equity
Discount Rate

What is IRBR3's discount rate?

How is Cost of Equity for IRBR3 calculated?

Company

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IRB Brasil Resseguros SA BOVESPA:IRBR3

Discount Rate

IRBR3 Cost of Equity Discount Rate

What is IRBR3's discount rate?

How is Cost of Equity for IRBR3 calculated?

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Stocks

IRB Brasil Resseguros SA
BOVESPA:IRBR3

IRBR3 Cost of Equity
Discount Rate