IRSA Inversiones Y Net Income
| IRS Stock | USD 15.94 0.04 0.25% |
As of the 10th of February, IRSA Inversiones retains the risk adjusted performance of 0.1217, and Market Risk Adjusted Performance of 0.4875. IRSA Inversiones technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IRSA Inversiones Y variance and potential upside to decide if IRSA Inversiones is priced correctly, providing market reflects its last-minute price of 15.94 per share. Given that IRSA Inversiones Y has jensen alpha of 0.2588, we strongly advise you to confirm IRSA Inversiones Y's regular market performance to make sure the company can sustain itself at some point in the future.
IRSA Inversiones Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.4562 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 216.8 M | 205.9 M | |
| Net Income Applicable To Common Shares | 224.5 B | 235.7 B | |
| Net Loss | -38.9 B | -36.9 B | |
| Net Loss | (320.85) | (304.81) | |
| Net Income Per E B T | 0.42 | 0.36 |
IRSA | Net Income | Build AI portfolio with IRSA Stock |
The evolution of Net Income for IRSA Inversiones Y provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how IRSA Inversiones compares to historical norms and industry peers.
Latest IRSA Inversiones' Net Income Growth Pattern
Below is the plot of the Net Income of IRSA Inversiones Y over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IRSA Inversiones Y financial statement analysis. It represents the amount of money remaining after all of IRSA Inversiones Y operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IRSA Inversiones' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IRSA Inversiones' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 188.5 M | 10 Years Trend |
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Net Income |
| Timeline |
IRSA Net Income Regression Statistics
| Arithmetic Mean | 19,804,482,806 | |
| Geometric Mean | 6,671,667,104 | |
| Coefficient Of Variation | 466.90 | |
| Mean Deviation | 56,175,890,444 | |
| Median | 36,792,640 | |
| Standard Deviation | 92,467,632,027 | |
| Sample Variance | 8550262972.7T | |
| Range | 382.5B | |
| R-Value | 0.09 | |
| Mean Square Error | 9043648274.6T | |
| R-Squared | 0.01 | |
| Significance | 0.73 | |
| Slope | 1,678,499,742 | |
| Total Sum of Squares | 136804207563.8T |
IRSA Net Income History
Other Fundumenentals of IRSA Inversiones Y
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
IRSA Inversiones Net Income component correlations
IRSA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for IRSA Inversiones is extremely important. It helps to project a fair market value of IRSA Stock properly, considering its historical fundamentals such as Net Income. Since IRSA Inversiones' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IRSA Inversiones' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IRSA Inversiones' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Real Estate Management & Development market expansion? Will IRSA introduce new products? Factors like these will boost the valuation of IRSA Inversiones. Market participants price IRSA higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about IRSA Inversiones listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Dividend Share 224.841 | Earnings Share 4.29 | Revenue Per Share | Quarterly Revenue Growth 0.009 |
Understanding IRSA Inversiones Y requires distinguishing between market price and book value, where the latter reflects IRSA's accounting equity. The concept of intrinsic value - what IRSA Inversiones' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IRSA Inversiones' price substantially above or below its fundamental value.
Please note, there is a significant difference between IRSA Inversiones' value and its price as these two are different measures arrived at by different means. Investors typically determine if IRSA Inversiones is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IRSA Inversiones' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IRSA Inversiones 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IRSA Inversiones' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IRSA Inversiones.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in IRSA Inversiones on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding IRSA Inversiones Y or generate 0.0% return on investment in IRSA Inversiones over 90 days. IRSA Inversiones is related to or competes with Mammoth Energy, Metalpha Technology, Espey Mfg, NN, Senstar Technologies, Hurco Companies, and Hirequest. IRSA Inversiones y Representaciones Sociedad Annima, together with its subsidiaries, engages in the diversified real est... More
IRSA Inversiones Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IRSA Inversiones' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IRSA Inversiones Y upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.1005 | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.85 |
IRSA Inversiones Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRSA Inversiones' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IRSA Inversiones' standard deviation. In reality, there are many statistical measures that can use IRSA Inversiones historical prices to predict the future IRSA Inversiones' volatility.| Risk Adjusted Performance | 0.1217 | |||
| Jensen Alpha | 0.2588 | |||
| Total Risk Alpha | 0.0665 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 0.4775 |
IRSA Inversiones February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1217 | |||
| Market Risk Adjusted Performance | 0.4875 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 696.0 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.19 | |||
| Information Ratio | 0.1005 | |||
| Jensen Alpha | 0.2588 | |||
| Total Risk Alpha | 0.0665 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 0.4775 | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.2951 | |||
| Kurtosis | 0.1295 |
IRSA Inversiones Y Backtested Returns
Currently, IRSA Inversiones Y is not too volatile. IRSA Inversiones Y holds Efficiency (Sharpe) Ratio of 0.0849, which attests that the entity had a 0.0849 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for IRSA Inversiones Y, which you can use to evaluate the volatility of the firm. Please check out IRSA Inversiones' market risk adjusted performance of 0.4875, and Risk Adjusted Performance of 0.1217 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. IRSA Inversiones has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IRSA Inversiones' returns are expected to increase less than the market. However, during the bear market, the loss of holding IRSA Inversiones is expected to be smaller as well. IRSA Inversiones Y currently retains a risk of 2.27%. Please check out IRSA Inversiones potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if IRSA Inversiones will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
IRSA Inversiones Y has no correlation between past and present. Overlapping area represents the amount of predictability between IRSA Inversiones time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IRSA Inversiones Y price movement. The serial correlation of 0.0 indicates that just 0.0% of current IRSA Inversiones price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IRSA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, IRSA Inversiones Y reported net income of 188.5 M. This is 27.35% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 66.99% higher than that of the company.
IRSA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRSA Inversiones' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRSA Inversiones could also be used in its relative valuation, which is a method of valuing IRSA Inversiones by comparing valuation metrics of similar companies.IRSA Inversiones is currently under evaluation in net income category among its peers.
IRSA Inversiones ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IRSA Inversiones' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IRSA Inversiones' managers, analysts, and investors.Environmental | Governance | Social |
IRSA Inversiones Institutional Holders
Institutional Holdings refers to the ownership stake in IRSA Inversiones that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of IRSA Inversiones' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IRSA Inversiones' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 113.3 K | Capital Wealth Planning, Llc | 2025-06-30 | 111.7 K | Systrade Ag | 2025-06-30 | 110 K | Ping Capital Management, Inc. | 2025-06-30 | 86.2 K | Ubs Group Ag | 2025-06-30 | 75.8 K | Secure Asset Management, Llc | 2025-06-30 | 75.1 K | Amvescap Plc. | 2025-06-30 | 50 K | Glenorchy Capital Ltd | 2025-06-30 | 44.4 K | Crocodile Capital Partners Gmbh | 2025-06-30 | 36.2 K | Helikon Investments Ltd | 2025-06-30 | 2.4 M | Vr Advisory Services Ltd | 2025-06-30 | 2.3 M |
IRSA Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0463 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 77.41 M | ||||
| Shares Owned By Institutions | 18.40 % | ||||
| Number Of Shares Shorted | 313.38 K | ||||
| Price To Earning | 1.41 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 328.55 B | ||||
| Gross Profit | 322.14 B | ||||
| EBITDA | (33.23 B) | ||||
| Net Income | 188.5 M | ||||
| Cash And Equivalents | 176.82 B | ||||
| Cash Per Share | 158.16 X | ||||
| Total Debt | 455.48 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 235.15 M | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | 4.29 X | ||||
| Target Price | 21.33 | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 2.5 T | ||||
| Retained Earnings | (2 B) | ||||
| Working Capital | (47.19 B) | ||||
| Current Asset | 42.76 B | ||||
| Current Liabilities | 43.6 B | ||||
| Annual Yield | 0.15 % | ||||
| Net Asset | 2.5 T | ||||
| Last Dividend Paid | 224.84 |
About IRSA Inversiones Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IRSA Inversiones Y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRSA Inversiones using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRSA Inversiones Y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.