Education
About Us
Working with TipRanks
Follow Us
Irsa Inversiones Y Representaciones (IRS)
:IRS
Top Page
Irsa Inversiones Y Representaciones SA
(NYSE:IRS)
Select Model
Select Model
Rating:68Neutral
Price Target:
$17.50
▲(53.78% Upside)
The stock's overall score reflects strong technical indicators and positive earnings call insights, with attractive valuation metrics supporting potential growth. However, financial performance concerns due to negative profitability margins remain a risk.
Irsa Inversiones Y Representaciones SA (IRS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.04B
Dividend Yield6.6%
Average Volume (3M)340.92K
Price to Earnings (P/E)5.7
Beta (1Y)0.28
Revenue Growth1.13%
EPS GrowthN/A
CountryUS
Employees1,289
SectorReal Estate
Sector Strength53
IndustryConglomerates
Share Statistics
EPS (TTM)204.04
Shares Outstanding76,252,080
10 Day Avg. Volume421,148
30 Day Avg. Volume340,921
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.87
Price to Sales (P/S)2.92
P/FCF Ratio5.25
Enterprise Value/Market Cap0.00
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Irsa Inversiones Y Representaciones SA Business Overview & Revenue Model
Company DescriptionIrsa Inversiones y Representaciones SA (IRS) is an Argentine company primarily engaged in the real estate sector. The company focuses on the acquisition, development, and management of properties, including commercial real estate such as shopping malls, office buildings, and hotels. Additionally, IRSA is involved in the development of residential projects and holds interests in various real estate investments across Argentina and other countries.
How the Company Makes MoneyIRSA generates revenue through multiple streams, primarily from leasing and managing its portfolio of commercial properties, which include shopping malls and office spaces. The company earns rental income from tenants occupying these properties. Additionally, IRSA develops and sells residential properties, contributing to its revenue through property sales. The company also benefits from strategic partnerships and joint ventures that enhance its real estate development projects, providing further income opportunities. Other significant factors contributing to its earnings include property appreciation and capital gains from the sale of real estate assets.
Irsa Inversiones Y Representaciones SA Earnings Call Summary
Earnings Call Date:Nov 06, 2025
(Q1-2026)
| % Change Since: |
Next Earnings Date:Feb 06, 2026
Earnings Call Sentiment Neutral
The earnings call reflects a company in transition, with solid financial gains and strategic growth through acquisitions and high occupancy rates in segments like shopping malls and offices. However, challenges persist in tenant sales and the hotel segment, resulting in a balanced outlook.Q1-2026 Updates
Positive Updates
Positive Financial Performance
The company reported a gain of ARS 163.4 million compared to a loss of ARS 143.6 million in the previous year. This was mainly driven by the gain of fair value of investment properties and good results from the rental segment.
High Occupancy Rates
The shopping mall segment reached an occupancy of almost 98%, indicating strong demand for retail space.
New Acquisitions and Developments
The acquisition of Al Oeste Shopping mall for $9 million and plans for further development highlight the company's growth strategy. Additionally, the upcoming 18th shopping center, Distrito Diagonal in La Plata, is set to open in May 2027.
Stable Office Segment
The office segment remained stable with 100% occupancy, and rents at levels of $25 per square meter per month.
Dividend Distribution
A new dividend distribution with a yield of around 10% was started, reflecting a strong cash position and shareholder returns.
Negative Updates
Decline in Tenant Sales
Despite high occupancy, there was a 7% decline in tenant sales attributed to the electoral process and economic volatility.
Challenges in Hotel Segment
The hotel segment showed a decline in revenues and occupancy, with the average occupancy dropping from 67% to 52%.
Adjusted EBITDA Decline
The total adjusted EBITDA saw a decline of 7.5%, with a 22% decrease in the hotel segment.
Company Guidance
In the first quarter of fiscal year 2026, IRSA reported a gain of ARS 163.4 million, contrasting with a loss of ARS 143.6 million in the previous year, primarily due to the fair value gain of investment properties and strong rental segment performance. The company's shopping mall portfolio saw significant growth, with revenues and EBITDA increasing by 6% and 4%, respectively, despite a 7% decline in tenant sales attributed to election-related economic volatility. The office segment maintained stability with 100% occupancy and rental rates at $25 per square meter per month. However, the hotel segment experienced a decline in revenue and occupancy, with average occupancy dropping to 58% and room rates averaging $230. Notably, the acquisition of the Al Oeste Shopping mall for $9 million expands IRSA's shopping mall portfolio to 390,000 square meters of GLA. Additionally, the company announced a new dividend distribution with a 10% yield and continues to advance in ongoing developments such as Distrito Diagonal and Ramblas del Plata. Despite the increased investment activity, IRSA maintains a conservative debt position with a net debt of $308 million, representing 1.6x EBITDA and a coverage ratio of over 11x.Irsa Inversiones Y Representaciones SA Financial Statement Overview
Summary
The company exhibits strong revenue growth and a stable balance sheet. However, profitability is concerning with negative margins, indicating the need for operational improvements. Cash flow generation is robust, though operational performance has shown inconsistencies.Income Statement
The company has experienced significant revenue growth over the years, notably a dramatic increase from 2020 to the current TTM period. However, margins have been under pressure, with the latest TTM data showing negative EBIT and EBITDA margins, indicating operational challenges. Net profit margins have also been negative in recent periods, reflecting profitability concerns.45
Neutral
Balance Sheet
Irsa Inversiones Y Representaciones SA maintains a relatively strong equity position with an improving debt-to-equity ratio over time. However, the company still carries a substantial amount of debt, posing potential risks. The equity ratio has been stable, providing some assurance of financial stability.60
Neutral
Cash Flow
The company shows a robust free cash flow, which has grown in recent periods, indicating good cash generation ability. However, the operating cash flow to net income ratio has fluctuated, reflecting inconsistent operational performance. Despite these fluctuations, the free cash flow to net income ratio demonstrates a capacity to generate cash relative to reported earnings.55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 433.08B | 468.53B | 328.55B | 89.28B | 32.09B | 30.40B |
| Gross Profit | 311.97B | 468.53B | 219.31B | 341.46B | 254.14B | 6.41B |
| EBITDA | 108.05B | 0.00 | -33.23B | 39.01B | 375.51B | 542.00M |
| Net Income | 207.07B | 195.18B | -29.13B | 213.08B | 276.74B | -105.80B |
Balance Sheet | ||||||
| Total Assets | 3.36T | 3.36T | 2.24T | 711.61B | 372.79B | 222.78B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 148.96B | 160.30B | 67.30B | 8.36B |
| Total Debt | 509.79B | 509.79B | 377.70B | 110.96B | 75.96B | 63.04B |
| Total Liabilities | 1.69T | 1.69T | 1.09T | 324.34B | 203.06B | 140.06B |
| Stockholders Equity | 1.58T | 1.58T | 1.08T | 1.35T | 342.46B | 101.39B |
Cash Flow | ||||||
| Free Cash Flow | 253.29B | 260.72B | 99.45B | 35.56B | 12.28B | 1.10B |
| Operating Cash Flow | 260.72B | 260.72B | 103.50B | 36.49B | 12.68B | 1.46B |
| Investing Cash Flow | -82.27B | -82.27B | 83.25B | 98.24B | 89.67B | 238.12B |
| Financing Cash Flow | 35.52B | 35.52B | -190.94B | -301.40B | -109.43B | -170.81B |
Irsa Inversiones Y Representaciones SA Technical Analysis
Positive
11.38
Price Trends
12.81
Positive
13.86
Positive
13.95
Positive
Market Momentum
0.70
Negative
61.66
Neutral
39.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IRS, the sentiment is Positive. The current price of 11.38 is below the 20-day moving average (MA) of 13.36, below the 50-day MA of 12.81, and below the 200-day MA of 13.95, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 61.66 is Neutral, neither overbought nor oversold. The STOCH value of 39.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IRS.
Irsa Inversiones Y Representaciones SA Risk Analysis
Irsa Inversiones Y Representaciones SA disclosed 147 risk factors in its most recent earnings report. Irsa Inversiones Y Representaciones SA reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Irsa Inversiones Y Representaciones SA Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $1.04B | 5.75 | 13.98% | 6.60% | 1.13% | ― | |
68 Neutral | $778.76M | 7.74 | 11.12% | 8.21% | -8.49% | -12.31% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
53 Neutral | $482.26M | ― | ― | 16.81% | 6.77% | 9.95% | |
52 Neutral | $1.49B | 163.53 | ― | ― | 9.17% | -91.26% | |
52 Neutral | $598.92M | -2.10 | -13.99% | 1.69% | 32.39% | -19.35% | |
48 Neutral | $715.89M | -10.89 | -12.81% | 4.30% | -11.13% | -351.71% |
* Real Estate Sector Average
IRS
Irsa Inversiones Y Representaciones SA
14.99
2.11
16.38%
CODI
Compass Diversified Holdings
5.90
-16.20
-73.30%
CRESY
Cresud Sociedad
11.41
1.80
18.73%
MATW
Matthews International
23.01
-0.55
-2.33%
FBYD
Falcon's Beyond Global
14.50
6.96
92.31%
FIP
FTAI Infrastructure Incorporation
5.08
-3.73
-42.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.