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IRSA Inversiones y Representaciones SA

IRS
16.140USD
+0.290+1.83%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.23BMarket Cap
2.90P/E TTM

IRSA Inversiones y Representaciones SA

16.140
+0.290+1.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of IRSA Inversiones y Representaciones SA

Currency: USD Updated: 2026-02-06

Key Insights

IRSA Inversiones y Representaciones SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 20.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

IRSA Inversiones y Representaciones SA's Score

Industry at a Glance

Industry Ranking
17 / 53
Overall Ranking
198 / 4521
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

IRSA Inversiones y Representaciones SA Highlights

StrengthsRisks
IRSA Inversiones y Representaciones SA is an Argentina-based company primarily engaged in the real estate sector. The Company’s scope of activities is operated through five business segments: Shopping Malls, which primarily focuses on service and lease of controlled shopping malls; Offices, which is associated with office-leasing services; Hotels, through which the operation of Company-owned hotels, which encompass room, catering, as well as restaurant facilities, is conducted; Sales and Developments, which relies on various activities in regards to rental properties as well as development, maintenance, and sales of both undeveloped parcels as well as trading properties; Others, which is connected with providing a range of entertainment activities coordinated through the companies that are associated with the Company, which include La Arena SA, La Rural SA, among others.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 87.67%.
Overvalued
The company’s latest PE is 2.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.10M shares, decreasing 0.04% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 4.58K shares of this stock.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
20.500
Target Price
+29.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of IRSA Inversiones y Representaciones SA is 7.72, ranking 14 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 97.18M, representing a year-over-year increase of 1.69%, while its net profit experienced a year-over-year increase of 202.96%.

Score

Industry at a Glance

Previous score
7.72
Change
0

Financials

8.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.83

Operational Efficiency

9.15

Growth Potential

6.60

Shareholder Returns

7.07

IRSA Inversiones y Representaciones SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of IRSA Inversiones y Representaciones SA is 7.24, ranking 37 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 2.90, which is 128.95% below the recent high of 6.65 and 1075.20% above the recent low of -28.33.

Score

Industry at a Glance

Previous score
7.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of IRSA Inversiones y Representaciones SA is 9.00, ranking 2 out of 53 in the Real Estate Operations industry. The average price target is 21.00, with a high of 21.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
20.500
Target Price
+25.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
2
Median
3
Average
Company name
Ratings
Analysts
IRSA Inversiones y Representaciones SA
IRS
2
Curbline Properties Corp.
CURB
9
Millrose Properties Inc
MRP
6
Brookfield Business Partners LP
BBU
6
Vesta Real Estate Corporation SAB de CV
VTMX
4
Mobile Infrastructure Corp
BEEP
3
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of IRSA Inversiones y Representaciones SA is 6.86, ranking 30 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 18.29 and the support level at 14.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.446
Neutral
RSI(14)
44.792
Neutral
STOCH(KDJ)(9,3,3)
14.037
Oversold
ATR(14)
0.911
High Vlolatility
CCI(14)
-90.144
Neutral
Williams %R
86.705
Oversold
TRIX(12,20)
0.260
Sell
StochRSI(14)
27.253
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
16.444
Sell
MA10
17.223
Sell
MA20
16.940
Sell
MA50
16.111
Buy
MA100
14.161
Buy
MA200
13.757
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of IRSA Inversiones y Representaciones SA is 3.00, ranking 29 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 18.50%, representing a quarter-over-quarter increase of 12.59%. The largest institutional shareholder is ETHSX, holding a total of 4.58K shares, representing 0.01% of shares outstanding, with 88.39% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Helikon Investments Ltd
3.42M
+44.64%
VR Capital Group Ltd
2.66M
+17.97%
Nomura Investment Management Business Trust
2.15M
-0.62%
J.P. Morgan Securities LLC
916.83K
+173.31%
Mirae Asset Global Investments (USA) LLC
646.42K
-24.45%
BNP Paribas Securities Corp. North America
504.28K
+202.49%
Millennium Management LLC
386.44K
+9.08%
683 Capital Management LLC
334.18K
-63.07%
Arrowstreet Capital, Limited Partnership
185.49K
+721.49%
Avantage Capital EAFI, SL
182.37K
+5.19%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of IRSA Inversiones y Representaciones SA is 4.49, ranking 24 out of 53 in the Real Estate Operations industry. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.49
Change
0
Beta vs S&P 500 index
1.53
VaR
+4.40%
240-Day Maximum Drawdown
+30.64%
240-Day Volatility
+63.21%

Return

Best Daily Return
60 days
+6.34%
120 days
+30.28%
5 years
+33.85%
Worst Daily Return
60 days
-5.38%
120 days
-12.14%
5 years
-12.14%
Sharpe Ratio
60 days
+2.07
120 days
+0.69
5 years
+1.21

Risk Assessment

Maximum Drawdown
240 days
+30.64%
3 years
+35.01%
5 years
+37.93%
Return-to-Drawdown Ratio
240 days
+0.92
3 years
+3.23
5 years
+2.52
Skewness
240 days
+2.75
3 years
+2.38
5 years
+1.84

Volatility

Realised Volatility
240 days
+63.21%
5 years
+58.82%
Standardised True Range
240 days
+4.18%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+142.78%
240 days
+142.78%
Maximum Daily Upside Volatility
60 days
+25.46%
Maximum Daily Downside Volatility
60 days
+26.80%

Liquidity

Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
+26.20%
60 days
+11.08%
120 days
+0.08%

Peer Comparison

Real Estate Operations
IRSA Inversiones y Representaciones SA
IRSA Inversiones y Representaciones SA
IRS
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
Millrose Properties Inc
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
Civeo Corp
CVEO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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