IRSA Inversiones y Representaciones Sociedad Anónima
Market Cap
AR$35.3b
Last Updated
2021/02/26 22:05 UTC
Data Sources
Company Financials
Executive Summary
IRSA Inversiones y Representaciones Sociedad Anónima engages in the diversified real estate activities in Argentina. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with acceptable track record.
Similar Companies
Share Price & News
How has IRSA Inversiones y Representaciones Sociedad Anónima's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IRSA is more volatile than 90% of AR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: IRSA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of AR stocks.
Market Performance
7 Day Return
-4.9%
IRSA
-0.2%
AR Real Estate
-2.6%
AR Market
1 Year Return
33.6%
IRSA
-21.8%
AR Real Estate
25.5%
AR Market
Return vs Industry: IRSA exceeded the AR Real Estate industry which returned -22.3% over the past year.
Return vs Market: IRSA exceeded the AR Market which returned 25.8% over the past year.
Shareholder returns
| IRSA | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.9% | -0.2% | -2.6% |
| 30 Day | -14.5% | 1.8% | -3.3% |
| 90 Day | -10.6% | -4.5% | -13.7% |
| 1 Year | 35.5%33.6% | -20.4%-21.8% | 26.3%25.5% |
| 3 Year | 18.8%9.0% | 0.3%-5.6% | 33.4%25.0% |
| 5 Year | 241.8%199.2% | 33.6%20.8% | 199.7%162.0% |
Long-Term Price Volatility Vs. Market
How volatile is IRSA Inversiones y Representaciones Sociedad Anónima's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is IRSA Inversiones y Representaciones Sociedad Anónima undervalued compared to its fair value and its price relative to the market?
1.82x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: IRSA (ARS58.65) is trading above our estimate of fair value (ARS42.09)
Significantly Below Fair Value: IRSA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IRSA is good value based on its PE Ratio (1.8x) compared to the XS Real Estate industry average (17x).
PE vs Market: IRSA is good value based on its PE Ratio (1.8x) compared to the AR market (9.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IRSA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IRSA is good value based on its PB Ratio (0.5x) compared to the XS Real Estate industry average (1x).
Next Steps
Future Growth
How is IRSA Inversiones y Representaciones Sociedad Anónima forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
31.3%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IRSA Inversiones y Representaciones Sociedad Anónima has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether IRSA Inversiones y Representaciones Sociedad Anónima is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Real Estate industry.
Past Performance
How has IRSA Inversiones y Representaciones Sociedad Anónima performed over the past 5 years?
-49.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IRSA has a large one-off gain of ARS42.3B impacting its September 30 2020 financial results.
Growing Profit Margin: IRSA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: IRSA has become profitable over the past 5 years, growing earnings by -49.2% per year.
Accelerating Growth: IRSA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: IRSA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (10.9%).
Return on Equity
High ROE: IRSA's Return on Equity (20.5%) is considered high.
Next Steps
Financial Health
How is IRSA Inversiones y Representaciones Sociedad Anónima's financial position?
Financial Position Analysis
Short Term Liabilities: IRSA's short term assets (ARS9.8B) do not cover its short term liabilities (ARS30.1B).
Long Term Liabilities: IRSA's short term assets (ARS9.8B) do not cover its long term liabilities (ARS76.6B).
Debt to Equity History and Analysis
Debt Level: IRSA's debt to equity ratio (60.2%) is considered high.
Reducing Debt: IRSA's debt to equity ratio has reduced from 287.2% to 60.2% over the past 5 years.
Debt Coverage: IRSA's debt is well covered by operating cash flow (42.5%).
Interest Coverage: IRSA's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
Next Steps
Dividend
What is IRSA Inversiones y Representaciones Sociedad Anónima current dividend yield, its reliability and sustainability?
1.42%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IRSA's dividend (1.42%) is higher than the bottom 25% of dividend payers in the AR market (1.18%).
High Dividend: IRSA's dividend (1.42%) is low compared to the top 25% of dividend payers in the AR market (2.91%).
Stability and Growth of Payments
Stable Dividend: IRSA's dividend payments have been volatile in the past 10 years.
Growing Dividend: IRSA's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (2.6%), IRSA's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.1yrs
Average management tenure
CEO
Eduardo Sergio Elsztain (60 yo)
30.08yrs
Tenure
Mr. Eduardo Sergio Elsztain serves as Non-Executive Vice-Chairman at Austral Gold Limited since August 2020. He served as Chief Executive Officer and Director at Property and Building Corp. Ltd in 2020. He...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 30.08yrs | no data | 17.97% ARS 6.3b | |
| First Vice Chairman & Acting President | 12.08yrs | no data | 0% ARS 0 | |
| Chief Financial & Administrative Officer | 9.17yrs | no data | 0.0075% ARS 2.7m | |
| Chief Real Estate Operating Officer | 14.08yrs | no data | 0.017% ARS 6.1m | |
| Chief Investment Officer & Investment Manager | 1.08yrs | no data | 0.0033% ARS 1.2m | |
| Investor Relations Officer | no data | no data | no data | |
| Chief Executive Officer of Israel | 1.17yrs | no data | no data |
9.1yrs
Average Tenure
51yo
Average Age
Experienced Management: IRSA's management team is seasoned and experienced (9.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 30.08yrs | no data | 17.97% ARS 6.3b | |
| First Vice Chairman & Acting President | 12.08yrs | no data | 0% ARS 0 | |
| Chief Real Estate Operating Officer | 14.08yrs | no data | 0.017% ARS 6.1m | |
| Director | 22.08yrs | no data | no data | |
| Second Vice-Chairman | 14.08yrs | no data | 0.40% ARS 140.2m | |
| Director | 18.08yrs | no data | no data | |
| Director | 18.08yrs | no data | no data | |
| Director | 15.08yrs | no data | no data | |
| Independent Director | 2.08yrs | no data | no data | |
| Independent Director | 2.08yrs | no data | no data | |
| Independent Director | 2.08yrs | no data | no data | |
| Independent Director | 1.17yrs | no data | no data |
14.1yrs
Average Tenure
59.5yo
Average Age
Experienced Board: IRSA's board of directors are seasoned and experienced ( 14.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
IRSA Inversiones y Representaciones Sociedad Anónima's company bio, employee growth, exchange listings and data sources
Key Information
- Name: IRSA Inversiones y Representaciones Sociedad Anónima
- Ticker: IRSA
- Exchange: BASE
- Founded: 1943
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: AR$35.287b
- Shares outstanding: 573.77m
- Website: https://www.irsa.com.ar
Number of Employees
Location
- IRSA Inversiones y Representaciones Sociedad Anónima
- Intercontinental Plaza Tower
- Floor 22
- Buenos Aires
- Capital Federal
- C1091AAQ
- Argentina
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| IRSA | BASE (Buenos Aires Stock Exchange) | Yes | Common Shares | AR | ARS | Oct 1993 |
| IRS | NYSE (New York Stock Exchange) | GLOBL DEP RCPT | US | USD | Dec 1994 |
Biography
IRSA Inversiones y Representaciones Sociedad Anónima engages in the diversified real estate activities in Argentina. It is involved in the acquisition, development, and operation of shopping malls, office ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/26 22:05 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/06/30 |
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.