Irsa Inversiones Y Representaciones SA (IRS) AI Stock Analysis

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Irsa Inversiones Y Representaciones SA

(NYSE:IRS)

Rating:68Neutral

Price Target:

$17.50

▲(24.38% 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

$1.08B

Dividend Yield6.95%

Average Volume (3M)189.80K

Price to Earnings (P/E)7.5

Beta (1Y)0.41

Revenue Growth-0.52%

EPS GrowthN/A

CountryUS

Employees1,289

SectorReal Estate

Sector Strength48

IndustryConglomerates

Share Statistics

EPS (TTM)238.90

Shares Outstanding76,252,080

10 Day Avg. Volume254,636

30 Day Avg. Volume189,802

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)0.00

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market Cap1.30

Enterprise Value/Revenue<0.01

Enterprise Value/Gross Profit<0.01

Enterprise Value/Ebitda>-0.01

Forecast

1Y Price Target

$17.50

Price Target Upside24.38% Upside

Rating ConsensusHold

Number of Analyst Covering1

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:Sep 02, 2025

(Q4-2025)

% Change Since: |

Next Earnings Date:Nov 05, 2025

Earnings Call Sentiment Positive

Despite challenges in the hotel segment and the impact of peso appreciation on investment property valuations, IRSA demonstrated strong financial performance with significant net gains, recovery in the shopping mall segment, successful return to international capital markets, and a focus on sustainability. The company's achievements and resilience in a volatile market contributed to a positive overall sentiment.

Q4-2025 Updates

Positive Updates

Significant Net Gain

IRSA achieved a net gain of ARS 196 billion compared to a significant loss in the previous year.

Shopping Malls Recovery

Shopping Malls showed a solid recovery with adjusted EBITDA growing by 10% year-over-year.

Portfolio Expansion

Expansion through acquisitions and developments, including Terrazas de Mayo and Alto Avellaneda, contributing to a 27% increase in GLA.

Successful Return to Capital Markets

Issued $300 million in Series XXIV notes with a 10-year tenure, marking a return to international capital markets after nearly a decade.

High Occupancy in Offices

Office segment rents remained stable with occupancy at almost 100% in the premium portfolio.

ESG Progress

Over 90% of malls transitioned to LED lighting and solar panels added to additional malls, reflecting a focus on sustainability.

Record Shopping Mall Revenue

Shopping Malls generated $169 million, a record for the last 10 years.

Negative Updates

Challenges in Hotel Segment

Hotel revenues and occupancy decreased due to the appreciation of the Argentine peso against the U.S. dollar.

Impact of Peso Appreciation

Appreciation of the peso and reduction in the Blue Chip Swap Exchange Rate led to significant losses in the fair value of investment properties.

Reduced Contribution from Banco Hipotecario

Banco Hipotecario contributed ARS 13.6 billion, down from ARS 40.8 billion the previous year due to lower margins.

Hotel Occupancy Decline

Hotel occupancy decreased from 66% to 60%-61%, with rates per room also adjusted, resulting in lower margins.

Company Guidance

In the fiscal year 2025 results call, IRSA reported a net gain of ARS 196 billion, a significant turnaround from a loss in the previous year. Shopping malls showed strong recovery with a 10% year-over-year EBITDA growth, and tenant sales increased by 3.2% in Q4. The company expanded its mall portfolio, adding Terrazas de Mayo, and initiated a new shopping center in La Plata. The office segment maintained stable rents and nearly full occupancy. Hotels faced challenges with reduced revenues due to the Argentine peso's appreciation. Progress in real estate included 13 transactions in Ramblas del Plata, totaling 111,000 sellable square meters. Financially, IRSA raised $300 million through Series XXIV notes. The company also distributed an 8% dividend and treasury shares equivalent to 3.6% of capital stock. IRSA's focus remains on long-term value creation, with significant strides in ESG initiatives, including transitioning over 90% of malls to LED lighting and installing solar panels in several locations.

Irsa Inversiones Y Representaciones SA Financial Statement Overview

Summary

Irsa Inversiones Y Representaciones SA shows strong revenue growth and a stable balance sheet. However, profitability remains a concern with negative margins in recent periods, necessitating operational improvements. The company's cash flow position is solid, although there are fluctuations in operational performance.

Income Statement

Neutral

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.

Balance Sheet

Neutral

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.

Cash Flow

Neutral

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.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	380.95B	328.55B	89.28B	32.09B	12.98B	95.79B
Gross Profit	237.50B	219.31B	58.48B	19.97B	6.41B	33.59B
EBITDA	-392.51B	-33.23B	39.01B	13.52B	-3.78B	98.50B
Net Income	-274.99B	-29.13B	60.24B	34.55B	-28.67B	5.65B
Balance Sheet
Total Assets	2.50T	2.24T	711.61B	372.79B	222.78B	627.20B
Cash, Cash Equivalents and Short-Term Investments	186.06B	148.96B	43.15B	31.22B	5.10B	113.17B
Total Debt	455.48B	377.70B	110.96B	75.96B	63.04B	394.40B
Total Liabilities	1.27T	1.09T	324.34B	203.06B	140.06B	504.54B
Stockholders Equity	1.16T	1.08T	364.94B	158.85B	61.83B	57.13B
Cash Flow
Free Cash Flow	123.02B	99.45B	35.56B	12.28B	1.10B	22.17B
Operating Cash Flow	130.15B	103.50B	36.49B	12.68B	1.46B	31.11B
Investing Cash Flow	14.10B	83.25B	26.44B	11.20B	67.88B	40.64B
Financing Cash Flow	-139.17B	-190.94B	-81.12B	-13.66B	-48.84B	-76.13B

Irsa Inversiones Y Representaciones SA Technical Analysis

Technical Analysis Sentiment

Negative

Last Price14.07

Price Trends

50DMA

14.93

Negative

100DMA

14.74

Negative

200DMA

14.64

Negative

Market Momentum

MACD

-0.27

Positive

RSI

39.65

Neutral

STOCH

16.07

Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IRS, the sentiment is Negative. The current price of 14.07 is below the 20-day moving average (MA) of 15.12, below the 50-day MA of 14.93, and below the 200-day MA of 14.64, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 39.65 is Neutral, neither overbought nor oversold. The STOCH value of 16.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPLP	71 Outperform	$804.33M	4.24	18.71%	―	5.04%	7.61%
IRS	68 Neutral	$1.08B	7.49	11.71%	6.95%	-0.52%	―
Sector *	63 Neutral	$7.02B	13.29	-0.50%	6.92%	4.08%	-25.24%
CRESY	63 Neutral	$595.31M	5.48	12.81%	9.56%	-3.07%	-18.57%
CODI	59 Neutral	$548.47M	―	-4.98%	13.72%	6.77%	9.95%
FIP	48 Neutral	$516.74M	―	-9.32%	2.17%	16.07%	30.39%
TRC	47 Neutral	$455.58M	230.99	-0.11%	―	14.79%	-141.14%

* Real Estate Sector Average

Performance Comparison

IRS

Irsa Inversiones Y Representaciones SA

14.07

3.08

28.03%

CODI

Compass Diversified Holdings

7.29

-12.18

-62.56%

CRESY

Cresud Sociedad

9.71

1.59

19.58%

SPLP

Steel Partners Holdings

42.00

2.00

5.00%

TRC

Tejon Ranch Company

16.94

-0.07

-0.41%

FIP

FTAI Infrastructure Incorporation

4.14

-3.85

-48.19%

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.Date of analysis: Jul 30, 2025