Irsa Inversiones Y Stock Analysis
| IRS Stock | USD 15.72 0.22 1.38% |
IPO Date 19th of December 1994 | 200 Day MA 14.7091 | 50 Day MA 16.1448 | Beta 0.319 |
IRSA Inversiones Y holds a debt-to-equity ratio of 0.447. At this time, IRSA Inversiones' Total Debt To Capitalization is comparatively stable compared to the past year. Debt Ratio is likely to gain to 0.28 in 2026, whereas Debt To Equity is likely to drop 0.34 in 2026. IRSA Inversiones' financial risk is the risk to IRSA Inversiones stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IRSA Inversiones' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. IRSA Inversiones' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps IRSA Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect IRSA Inversiones' stakeholders.
For many companies, including IRSA Inversiones, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for IRSA Inversiones Y, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IRSA Inversiones' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.9705 | Enterprise Value Ebitda 2.7892 | Price Sales 0.0026 | Shares Float 225.4 M | Dividend Share 224.841 |
Given that IRSA Inversiones' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IRSA Inversiones is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IRSA Inversiones to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IRSA Inversiones is said to be less leveraged. If creditors hold a majority of IRSA Inversiones' assets, the Company is said to be highly leveraged.
At this time, IRSA Inversiones' Stock Based Compensation To Revenue is comparatively stable compared to the past year. . At this time, IRSA Inversiones' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.42 in 2026, whereas Price Book Value Ratio is likely to drop 1.10 in 2026. IRSA Inversiones Y is undervalued with Real Value of 20.01 and Target Price of 21.33. The main objective of IRSA Inversiones stock analysis is to determine its intrinsic value, which is an estimate of what IRSA Inversiones Y is worth, separate from its market price. There are two main types of IRSA Inversiones' stock analysis: fundamental analysis and technical analysis.
The IRSA Inversiones stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. IRSA Inversiones is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. IRSA Stock trading window is adjusted to America/New York timezone.
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. IRSA Stock Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. IRSA Inversiones Y last dividend was issued on the 24th of November 2025. The entity had 907:1000 split on the 3rd of October 2023. 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. To learn more about IRSA Inversiones Y call Eduardo Elsztain at 54 11 4323 7400 or check out https://www.irsa.com.ar.IRSA Inversiones Y Investment Alerts
| IRSA Inversiones Y has 455.48 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. IRSA Inversiones Y has a current ratio of 0.27, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IRSA to invest in growth at high rates of return. | |
| Latest headline from news.google.com: Irsa Inversiones Signals Confident Expansion After Profit Rebound - TipRanks |
IRSA Largest EPS Surprises
Earnings surprises can significantly impact IRSA Inversiones' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-05-15 | 2012-03-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2005-11-11 | 2005-09-30 | 0.16 | 0.11 | -0.05 | 31 | ||
2008-02-11 | 2007-12-31 | 0.14 | 0.2 | 0.06 | 42 |
IRSA Inversiones Environmental, Social, and Governance (ESG) Scores
IRSA Inversiones' ESG score is a quantitative measure that evaluates IRSA Inversiones' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of IRSA Inversiones' operations that may have significant financial implications and affect IRSA Inversiones' stock price as well as guide investors towards more socially responsible investments.
IRSA Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.31 B.IRSA Profitablity
The company has Net Profit Margin of 0.95 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.5 %, which entails that for every 100 dollars of revenue, it generated $0.5 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Management Efficiency
IRSA Inversiones Y has Return on Asset of 0.0463 % which means that on every $100 spent on assets, it made $0.0463 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3118 %, implying that it generated $0.3118 on every 100 dollars invested. IRSA Inversiones' management efficiency ratios could be used to measure how well IRSA Inversiones manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.01 in 2026. Return On Capital Employed is likely to gain to -0.08 in 2026. At this time, IRSA Inversiones' Intangibles To Total Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.28 in 2026, despite the fact that Return On Tangible Assets are likely to grow to (0.01).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.6 K | 14.3 K | |
| Tangible Asset Value | 1.9 B | 1.6 B | |
| Tangible Book Value Per Share | 12.9 K | 13.6 K | |
| Enterprise Value Over EBITDA | (48.42) | (46.00) | |
| Price Book Value Ratio | 1.36 | 1.10 | |
| Enterprise Value Multiple | (48.42) | (46.00) | |
| Price Fair Value | 1.36 | 1.10 | |
| Enterprise Value | 477.3 B | 501.2 B |
The strategic initiatives led by IRSA Inversiones' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 12th of February 2026, IRSA Inversiones retains the market risk adjusted performance of 0.455, and Risk Adjusted Performance of 0.1094. 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 15.72 per share. Given that IRSA Inversiones Y has jensen alpha of 0.2251, 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 Y Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in IRSA Inversiones price series with the more recent values given greater weights.
IRSA Inversiones Outstanding Bonds
IRSA Inversiones issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IRSA Inversiones Y uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IRSA bonds can be classified according to their maturity, which is the date when IRSA Inversiones Y has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IRSA Inversiones Predictive Daily Indicators
IRSA Inversiones intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IRSA Inversiones stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3837.74 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.96 | |||
| Day Typical Price | 15.88 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.22) |
IRSA Inversiones Corporate Filings
6K | 3rd of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 21st of January 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 16th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 29th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 4th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
IRSA Inversiones Forecast Models
IRSA Inversiones' time-series forecasting models are one of many IRSA Inversiones' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IRSA Inversiones' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.IRSA Inversiones Bond Ratings
IRSA Inversiones Y financial ratings play a critical role in determining how much IRSA Inversiones have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for IRSA Inversiones' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.72) | Unlikely Manipulator | View |
IRSA Inversiones Y Debt to Cash Allocation
Many companies such as IRSA Inversiones, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
IRSA Inversiones Y has 455.48 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. IRSA Inversiones Y has a current ratio of 0.27, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IRSA to invest in growth at high rates of return. IRSA Inversiones Total Assets Over Time
IRSA Inversiones Assets Financed by Debt
The debt-to-assets ratio shows the degree to which IRSA Inversiones uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.IRSA Inversiones Debt Ratio | 28.0 |
IRSA Inversiones Corporate Bonds Issued
IRSA Short Long Term Debt Total
Short Long Term Debt Total |
|
About IRSA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IRSA Inversiones prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IRSA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IRSA Inversiones. By using and applying IRSA Stock analysis, traders can create a robust methodology for identifying IRSA entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.22) | (0.21) | |
| Operating Profit Margin | (0.56) | (0.53) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.60 | 0.58 |
Current IRSA Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IRSA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IRSA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 21.33 | Strong Buy | 1 | Odds |
Most IRSA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IRSA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IRSA Inversiones Y, talking to its executives and customers, or listening to IRSA conference calls.
IRSA Stock Analysis Indicators
IRSA Inversiones Y stock analysis indicators help investors evaluate how IRSA Inversiones stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IRSA Inversiones shares will generate the highest return on investment. By understating and applying IRSA Inversiones stock analysis, traders can identify IRSA Inversiones position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 31 M | |
| Long Term Debt | 509.8 B | |
| Common Stock Shares Outstanding | 81.7 M | |
| Total Stockholder Equity | 1.2 T | |
| Total Cashflows From Investing Activities | -107.7 M | |
| Tax Provision | 45.2 B | |
| Quarterly Earnings Growth Y O Y | -0.002 | |
| Property Plant And Equipment Net | 51.6 B | |
| Cash And Short Term Investments | 186.1 B | |
| Cash | 36.7 B | |
| Accounts Payable | 86.6 B | |
| Net Debt | 418.8 B | |
| 50 Day M A | 16.1448 | |
| Total Current Liabilities | 380.2 B | |
| Other Operating Expenses | 533 B | |
| Non Current Assets Total | 2.2 T | |
| Non Currrent Assets Other | 1.9 T |
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.