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IRSA Inversiones y Representaciones Sociedad Anónima BASE:IRSA Stock Report

Last Price

AR$1.80k

Market Cap

AR$1.3t

7D

-0.8%

1Y

110.7%

Updated

30 Dec, 2024

Data

Company Financials

IRSA Inversiones y Representaciones Sociedad Anónima

BASE:IRSA Stock Report

Market Cap: AR$1.3t

IRSA Stock Overview

Engages in the diversified real estate activities in Argentina. More details

IRSA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

Risk Analysis

Dividend of 11.24% is not well covered by earnings or free cash flows


My Notes

Capture your thoughts, links and company narrative

IRSA Inversiones y Representaciones Sociedad Anónima Competitors

Consultatio

BASE:CTIO

AR$1.1t

Continental Urbana Sociedad Anónima Inversora

BASE:COUR

AR$18.4b

LAMDA Development

ATSE:LAMDA

€1.2b

Allos

BOVESPA:ALOS3

R$9.6b

Price History & Performance

Summary of share price highs, lows and changes for IRSA Inversiones y Representaciones Sociedad Anónima
Historical stock prices
Current Share PriceAR$1,800.00
52 Week HighAR$1,985.00
52 Week LowAR$759.25
Beta0.98
1 Month Change-6.01%
3 Month Change24.57%
1 Year Change110.69%
3 Year Change1,767.48%
5 Year Change3,293.66%
Change since IPO62,434.05%

Recent News & Updates

Recent updates

Shareholder Returns

IRSAAR Real EstateAR Market
7D-0.8%0.8%1.2%
1Y110.7%-3.8%145.2%

Return vs Industry: IRSA exceeded the AR Real Estate industry which returned -3.5% over the past year.

Return vs Market: IRSA underperformed the AR Market which returned 149.1% over the past year.

Price Volatility

Is IRSA's price volatile compared to industry and market?
IRSA volatility
IRSA Average Weekly Movement6.0%
Real Estate Industry Average Movement5.6%
Market Average Movement6.1%
10% most volatile stocks in AR Market9.1%
10% least volatile stocks in AR Market4.9%

Stable Share Price: IRSA has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: IRSA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19431,289Eduardo Sergio Elsztainwww.irsa.com.ar

IRSA Inversiones y Representaciones Sociedad Anónima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. It operates through five segments: Shopping Malls, Offices, Hotels, Sales and Developments, and Others. The company is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes.

IRSA Inversiones y Representaciones Sociedad Anónima Fundamentals Summary

How do IRSA Inversiones y Representaciones Sociedad Anónima's earnings and revenue compare to its market cap?
IRSA fundamental statistics
Market capAR$1.32t
Earnings (TTM)-AR$362.08b
Revenue (TTM)AR$358.83b

3.6x

P/S Ratio

-3.5x

P/E Ratio

Is IRSA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IRSA income statement (TTM)
RevenueAR$358.83b
Cost of RevenueAR$104.62b
Gross ProfitAR$254.21b
Other ExpensesAR$616.29b
Earnings-AR$362.08b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-507.39
Gross Margin70.84%
Net Profit Margin-100.91%
Debt/Equity Ratio32.6%

How did IRSA perform over the long term?

See historical performance and comparison

Dividends

11.2%

Current Dividend Yield

-41%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:36
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

IRSA Inversiones y Representaciones Sociedad Anónima is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rodrigo Reyes MolinaAllaria Ledesma & Cia Sociedad de Bolsa S.A.
Carlos PeyrelongueBofA Global Research
Stephen TrentCitigroup Inc