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IRSA Investments & Representations Inc (IRS) stock analysis

IRSNYSELand Subdividers & Developers (No Cemeteries)Fiscal year ends June 30
Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Oct 21, 2026Score 8/30
$12.54+0.43 (+3.55%)

Close on Nov 13, 2026

StockData Score

Prices as of Nov 13, 2026How the score works

Value0Growth1Performance4Health3Dividend0

Weak8 of 30 checks passed

IRSA Investments & Representations passes 8 of the 30 checks behind our score; 15 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
1/6
Past performance
4/6
Financial health
3/6
Dividend
0/6

What stands out

  • Return on equity over 15%

    Return on equity was 17.9% over the last twelve months and averaged 38.0% over five years.

  • Revenue growing 10%+ a year

    Revenue grew 12.4% a year over the last three fiscal years.

  • Interest well covered

    No meaningful interest expense to cover.

  • Return on equity above the industry

    IRSA Investments & Representations's return on equity of 17.9% is above the Real Estate median of -0.1%.

What to watch

  • Return on capital under 10%

    Return on invested capital was 8.8%, below the 10% that usually covers the cost of capital.

  • High debt

    Debt is 80.6% of shareholders' equity, above the 40% we consider low.

  • EPS growing under 10% a year

    Diluted EPS grew 9.9% a year over the last three fiscal years.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 8.2% of total debt; we look for at least 20%.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth1/6

  • Revenue growing 10%+ a year

    Revenue grew 12.4% a year over the last three fiscal years.

  • EPS growing under 10% a year

    Diluted EPS grew 9.9% a year over the last three fiscal years.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew 5.1% over the last twelve months; the Real Estate median is 5.5%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin slipping

    Gross margin was 60.7% over the last twelve months, against 60.8% a year earlier.

Past performance4/6

  • Return on equity over 15%

    Return on equity was 17.9% over the last twelve months and averaged 38.0% over five years.

  • Return on capital under 10%

    Return on invested capital was 8.8%, below the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    IRSA Investments & Representations's return on equity of 17.9% is above the Real Estate median of -0.1%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 59.8% over the last twelve months, against a 5-year average of 53.6%.

  • Net margin above the industry

    IRSA Investments & Representations's net margin of 59.8% is above the Real Estate median of 0.8%.

Financial health3/6

  • High debt

    Debt is 80.6% of shareholders' equity, above the 40% we consider low.

  • Debt falling against equity

    Debt to equity fell from 100% five years ago to 80.6%.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 8.2% of total debt; we look for at least 20%.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 1.75 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    IRSA Investments & Representations has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for IRSA Investments & Representations. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$3.12M
Value traded per 1% price move
$1.29M

Downside

Medium risk

Typical loss in a bad month
15.4%
Volatility (annualized)
42%
Sharpe ratio, 1 year
-0.60
Beta to the S&P 500 (5Y)
0.63

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2015 to 2026

Gross margin

60.7%+11.3 pts over 5 years

Operating margin

67.7%+113.6 pts over 5 years

Net margin

59.8%+290.4 pts over 5 years

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