IRSA Inversiones Financials

IRS Stock  USD 15.21  0.16  1.06%   
Based on the key indicators related to IRSA Inversiones' liquidity, profitability, solvency, and operating efficiency, IRSA Inversiones Y may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, IRSA Inversiones' Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.7 T in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 93.8 M in 2026.
 
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IRSA Inversiones Balance Sheet Chart

At this time, IRSA Inversiones' Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.7 T in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 93.8 M in 2026.
Key indicators impacting IRSA Inversiones' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.340.35
Fairly Down
Slightly volatile
Current Ratio1.180.82
Way Up
Slightly volatile
The financial analysis of IRSA Inversiones is a critical element in measuring its lifeblood. Investors should carefully consider IRSA Inversiones' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

213.51 Billion

  
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Understanding current and past IRSA Inversiones Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IRSA Inversiones' financial statements are interrelated, with each one affecting the others. For example, an increase in IRSA Inversiones' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IRSA Inversiones' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IRSA Inversiones Y. Check IRSA Inversiones' Beneish M Score to see the likelihood of IRSA Inversiones' management manipulating its earnings.

IRSA Inversiones Stock Summary

IRSA Inversiones competes with Mammoth Energy, Metalpha Technology, Espey Mfg, NN, and Senstar Technologies. IRSA Inversiones y Representaciones Sociedad Annima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. IRSA Inversiones y Representaciones Sociedad Annima is a subsidiary of Cresud Sociedad Annima Comercial. Irsa Inversiones is traded on New York Stock Exchange in the United States.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4500472042
Business AddressCarlos M Della
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.irsa.com.ar
Phone54 11 4323 7400
CurrencyUSD - US Dollar

IRSA Inversiones Key Financial Ratios

IRSA Inversiones Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets803.7B2.6T2.2T2.5T2.9T3.0T
Other Current Liab2.2B13.5B10.3B13.9B16.0B16.8B
Net Debt136.2B379.8B349.4B418.8B481.6B505.7B
Retained Earnings74.7B255.0B320.2B(2.0B)(2.3B)(2.2B)
Accounts Payable18.4B95.1B72.7B86.6B99.6B104.6B
Cash27.5B32.5B28.3B36.7B42.2B44.3B
Net Receivables23.5B98.8B77.3B83.7B96.3B101.1B
Inventory685M1.8B1.5B1.5B1.8B1.9B
Other Current Assets(49.0B)(190.7B)(111.5B)1M900K945K
Total Liab437.8B1.2T1.1T1.3T1.5T1.5T
Total Current Assets91.4B260.9B227.7B271.3B312.0B327.6B
Short Term Debt133.1B152.3B183.3B228.0B262.1B275.3B
Intangible Assets6.8B27.7B62.8B62.1B71.4B75.0B
Common Stock805M799M7.2B7.4B8.5B8.9B
Other Liab50.0B70.3B102.4B183.1B210.6B221.1B
Other Assets300.8B6.9B(199.4B)131.6B151.4B159.0B
Long Term Debt13.1B67.3B185.3B509.8B586.3B615.6B
Good Will476M1.8B1.8B2.2B2.5B2.6B
Short Long Term Debt15.4B61.7B40.6B181.4B208.6B219.0B
Net Tangible Assets29.3B59.4B155.5B357B410.6B431.1B

IRSA Inversiones Key Income Statement Accounts

The reason investors look at the income statement is to determine what IRSA Inversiones' earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense66.4B45.1B40.4B45.4B52.2B54.8B
Total Revenue45.9B257.0B331.7B328.5B377.8B396.7B
Gross Profit22.7B159.9B217.3B219.3B252.2B264.8B
Operating Income(21.0B)209.6B(80.6B)(204.4B)(184.0B)(174.8B)
Ebit(1.7B)368.1B32.0B(39.8B)(45.8B)(43.5B)
Ebitda542M375.5B39.0B(33.2B)(38.2B)(36.3B)
Cost Of Revenue23.2B97.0B114.4B109.2B125.6B131.9B
Income Before Tax(24.7B)301.7B(13.1B)(80.1B)(92.2B)(87.6B)
Net Income(105.8B)276.7B223.8B(29.1B)(33.5B)(31.8B)
Income Tax Expense76.6B22.2B(239.7B)(46.3B)(41.7B)(39.6B)
Minority Interest7.7B(340M)(743M)4.7B5.4B5.1B
Tax Provision2.8B(66.1B)(46.3B)45.2B40.7B42.7B
Interest Income9.2B5.7B35.8B68.9B79.3B83.2B
Net Interest Income(8.5B)(5.4B)1.8B(16.5B)(14.8B)(14.1B)

IRSA Inversiones Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory777.0K30M(865.7K)4.2M4.9M4.6M
Change In Cash81.9M(18.8B)(3.0M)117.5M135.1M128.4M
Free Cash Flow76.6M35.6B98.4M227.5M261.6M248.5M
Depreciation8.8M1.9B10.6M10.1M11.7M11.1M
Other Non Cash Items(262.3M)(19.3B)200.5M57.9M66.5M63.2M
Capital Expenditures3.2M936M5.4M7.7M8.8M8.4M
Net Income327.4M61.0B(29.8M)188.5M216.8M205.9M
End Period Cash Flow102.0M8.7B31.0M148.5M170.8M162.3M
Investments6.0B(12.6B)26.4B83.3B95.7B100.5B
Net Borrowings(23.4B)(5.0B)(34.0B)66.6B76.6B80.5B
Change To Netincome(1.3B)31.8B(23.4B)(22.6B)(20.4B)(19.4B)

IRSA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IRSA Inversiones's current stock value. Our valuation model uses many indicators to compare IRSA Inversiones value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IRSA Inversiones competition to find correlations between indicators driving IRSA Inversiones's intrinsic value. More Info.
IRSA Inversiones Y is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IRSA Inversiones Y is roughly  8.06 . At this time, IRSA Inversiones' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IRSA Inversiones by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from IRSA Inversiones' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IRSA Inversiones Y current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRSA Inversiones Y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
At this time, IRSA Inversiones' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 42.7 B in 2026, despite the fact that Enterprise Value Over EBITDA is likely to grow to (46.00).
 2022 2023 2025 2026 (projected)
Gross Profit217.3B219.3B252.2B264.8B
Total Revenue331.7B328.5B377.8B396.7B

IRSA Inversiones fundamental ratios Correlations

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0.970.880.940.960.950.950.320.960.670.970.970.960.96-0.110.960.17-0.330.970.980.920.961.00.95-0.070.16
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0.950.910.970.950.930.970.40.970.750.940.940.960.96-0.070.960.41-0.40.910.960.880.970.930.930.020.11
0.960.970.980.950.930.970.350.960.810.950.950.990.970.030.980.3-0.350.920.980.890.990.940.930.130.22
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0.990.890.980.960.980.970.960.440.660.990.990.961.0-0.120.990.25-0.470.970.990.880.980.950.93-0.070.12
0.640.910.760.670.570.750.810.170.660.620.610.810.670.260.70.5-0.210.580.70.560.790.660.640.540.06
1.00.870.950.971.00.940.950.470.990.621.00.950.99-0.110.990.14-0.480.970.990.890.970.970.93-0.10.17
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0.960.970.980.960.930.960.990.360.960.810.950.950.960.00.980.28-0.370.930.980.881.00.960.940.120.13
0.990.890.970.960.990.960.970.481.00.670.990.990.96-0.091.00.22-0.50.960.990.870.980.950.92-0.050.15
-0.10.14-0.09-0.11-0.15-0.070.03-0.24-0.120.26-0.11-0.120.0-0.09-0.05-0.110.07-0.14-0.06-0.11-0.02-0.1-0.090.670.58
0.990.920.970.960.980.960.980.450.990.70.990.990.981.0-0.050.21-0.450.951.00.890.990.960.94-0.010.2
0.150.360.370.170.110.410.30.080.250.50.140.120.280.22-0.110.21-0.040.10.190.170.280.140.210.04-0.24
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0.970.830.930.970.970.910.920.280.970.580.970.970.930.96-0.140.950.1-0.350.970.870.940.960.91-0.140.15
1.00.910.970.980.980.960.980.420.990.70.990.990.980.99-0.061.00.19-0.420.970.90.990.980.95-0.030.19
0.890.810.860.920.860.880.890.240.880.560.890.880.880.87-0.110.890.17-0.110.870.90.870.920.97-0.090.33
0.970.960.980.960.950.970.990.390.980.790.970.961.00.98-0.020.990.28-0.410.940.990.870.950.940.090.13
0.970.870.921.00.950.930.940.350.950.660.970.960.960.95-0.10.960.14-0.340.960.980.920.950.95-0.070.17
0.940.870.930.950.920.930.930.330.930.640.930.920.940.92-0.090.940.21-0.260.910.950.970.940.95-0.050.19
-0.080.290.03-0.07-0.150.020.13-0.21-0.070.54-0.1-0.110.12-0.050.67-0.010.040.13-0.14-0.03-0.090.09-0.07-0.050.17
0.170.210.080.160.130.110.22-0.20.120.060.170.170.130.150.580.2-0.240.270.150.190.330.130.170.190.17
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IRSA Inversiones Account Relationship Matchups

IRSA Inversiones fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets803.7B2.6T2.2T2.5T2.9T3.0T
Other Current Liab2.2B13.5B10.3B13.9B16.0B16.8B
Net Debt136.2B379.8B349.4B418.8B481.6B505.7B
Retained Earnings74.7B255.0B320.2B(2.0B)(2.3B)(2.2B)
Accounts Payable18.4B95.1B72.7B86.6B99.6B104.6B
Cash27.5B32.5B28.3B36.7B42.2B44.3B
Net Receivables23.5B98.8B77.3B83.7B96.3B101.1B
Inventory685M1.8B1.5B1.5B1.8B1.9B
Other Current Assets(49.0B)(190.7B)(111.5B)1M900K945K
Total Liab437.8B1.2T1.1T1.3T1.5T1.5T
Total Current Assets91.4B260.9B227.7B271.3B312.0B327.6B
Short Term Debt133.1B152.3B183.3B228.0B262.1B275.3B
Intangible Assets6.8B27.7B62.8B62.1B71.4B75.0B
Common Stock805M799M7.2B7.4B8.5B8.9B
Other Liab50.0B70.3B102.4B183.1B210.6B221.1B
Other Assets300.8B6.9B(199.4B)131.6B151.4B159.0B
Long Term Debt13.1B67.3B185.3B509.8B586.3B615.6B
Good Will476M1.8B1.8B2.2B2.5B2.6B
Short Long Term Debt15.4B61.7B40.6B181.4B208.6B219.0B
Net Tangible Assets29.3B59.4B155.5B357B410.6B431.1B
Today, most investors in IRSA Inversiones Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IRSA Inversiones' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of IRSA Inversiones growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.42

At this time, IRSA Inversiones' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

IRSA Inversiones February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of IRSA Inversiones help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IRSA Inversiones Y. We use our internally-developed statistical techniques to arrive at the intrinsic value of IRSA Inversiones Y based on widely used predictive technical indicators. In general, we focus on analyzing IRSA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IRSA Inversiones's daily price indicators and compare them against related drivers.

Additional Tools for IRSA Stock Analysis

When running IRSA Inversiones' price analysis, check to measure IRSA Inversiones' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRSA Inversiones is operating at the current time. Most of IRSA Inversiones' value examination focuses on studying past and present price action to predict the probability of IRSA Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRSA Inversiones' price. Additionally, you may evaluate how the addition of IRSA Inversiones to your portfolios can decrease your overall portfolio volatility.