IRSA Inversiones y Representaciones

US · IRS #3142 by market cap

13.99 -0.28 -1.96%

Live - 5344 symbols - heartbeat 327s ago · 2026-10-07 19:54

After-hours 14.04 +0.36%

Market cap: 1.18B
P/E (TTM): 4.20
P/B: 0.79
EPS: 3.33
Div yield: 9.86%
52W pos: 43%

Reader sentiment Are you bullish or bearish on IRS?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Weak

Altman Z-Score is 0.53, below the 1.8 "distress zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +5.10% YoY

Margins

Gross margin: 60.74%
Operating margin: 41.05%
Net margin: 59.84%

Key ratios & quality

Enterprise value: 440.86B
PEG ratio: 0.52
Altman Z-Score: 0.53

PEG uses trailing P/E against the 3-year net income growth rate (8.04%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	28.00B	34.87B	45.88B	256.98B	462.49B	458.06B	625.71B	657.60B
Gross profit	17.54B	20.32B	22.68B	159.94B	302.93B	305.76B	380.33B	399.41B
Selling & admin expenses	5.71B	4.95B	10.24B	42.42B	99.40B	69.81B	88.91B	94.32B
Research & development	--	--	--	--	--	--	--	--
Operating profit	11.37B	11.98B	6.28B	101.43B	178.73B	212.36B	259.72B	269.94B
Pretax profit	-62.01B	83.08B	-24.72B	301.65B	-18.29B	-111.73B	322.25B	571.01B
Tax	-6.76B	16.51B	76.62B	22.18B	-334.19B	-64.60B	60.34B	150.03B
Net profit	-57.63B	58.46B	-132.89B	279.47B	315.90B	-47.13B	261.91B	420.98B
Basic EPS	-999	610	-2.01K	3.53K	4.36K	-528	3.49K	5.05K
Diluted EPS	-999.44	606.58	-2,010.17	3,273.51	3,976.90	-528.28	3,190.50	5,051.50

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	140.18B	180.11B	129.26B	152.67B	144.71B	193.23B
Gross profit	83.80B	108.02B	79.36B	96.07B	91.50B	109.10B
Selling & admin expenses	28.90B	5.32B	15.80B	29.06B	31.20B	29.51B
Research & development	--	--	--	--	--	--
Operating profit	61.02B	69.23B	60.28B	76.94B	59.96B	67.52B
Pretax profit	184.11B	246.72B	246.39B	81.86B	-43.67B	234.25B
Tax	78.63B	31.31B	82.95B	9.32B	-11.10B	53.02B
Net profit	105.48B	215.41B	163.44B	72.54B	-32.57B	181.24B
Basic EPS	1.37K	2.89K	2.04K	916	-394	2.08K
Diluted EPS	1,244.80	2,647.40	1,883.10	838.00	-394.00	2,081.00

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	201.92B	308.99B	22.83B	91.45B	260.91B	317.49B	562.84B	797.72B
Cash & ST investments	149.16B	169.98B	8.36B	67.30B	160.30B	207.68B	395.59B	572.39B
Inventory	2.16B	10.51B	305.00M	685.00M	1.77B	2.08B	36.92B	19.85B
Total assets	678.36B	942.05B	365.33B	803.67B	2.64T	3.13T	3.36T	4.85T
Total current liabilities	105.70B	215.36B	36.30B	186.32B	264.79B	383.29B	338.83B	455.47B
Short-term debt	65.04B	124.98B	25.36B	133.15B	152.29B	255.55B	142.49B	181.08B
Long-term debt	381.64B	447.32B	76.62B	28.14B	250.13B	258.41B	509.79B	830.99B
Total liabilities	555,704,000,000.00	757,826,000,000.00	229,672,000,000.00	437,767,000,000.00	1,205,005,000,000.00	1,518,742,000,000.00	1,690,102,000,000.00	2,434,243,000,000.00
Total equity	122.66B	184.23B	135.65B	365.90B	1.44T	1.61T	1.67T	2.42T
Retained earnings	-60.82B	18.92B	--	74.72B	255.01B	19.24B	238.65B	450.91B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	556.72B	562.84B	601.08B	715.98B	715.87B	797.72B
Cash & ST investments	439.41B	395.59B	425.20B	519.45B	500.69B	572.39B
Inventory	28.37B	36.92B	36.97B	49.84B	50.79B	19.85B
Total assets	3.06T	3.36T	3.82T	4.18T	4.31T	4.85T
Total current liabilities	386.60B	338.83B	315.61B	330.61B	445.81B	455.47B
Short-term debt	193.36B	142.49B	109.99B	118.79B	103.98B	181.08B
Long-term debt	494.70B	509.79B	586.38B	872.13B	798.23B	830.99B
Total liabilities	1,633,038,000,000.00	1,690,102,000,000.00	1,888,125,000,000.00	2,215,778,000,000.00	2,270,013,000,000.00	2,434,243,000,000.00
Total equity	1.43T	1.67T	1.93T	1.96T	2.04T	2.42T
Retained earnings	74.42B	238.65B	406.74B	284.60B	281.29B	450.91B

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	40.62B	76.63B	5.15B	101.54B	189.04B	144.31B	348.18B	151.29B
Depreciation & amortization	560.00M	1.17B	2.27B	7.45B	9.84B	9.13B	14.03B	16.04B
Free cash flow	40.10B	75.90B	3.88B	98.33B	184.19B	138.65B	335.14B	141.79B
Dividends paid	0	0	-9.15B	-1.45B	-167.23B	-212.50B	-107.70B	-165.84B
Stock buybacks / issuance	0	0	14.61B	-2.60B	-9.03B	-37.24B	-26.05B	0
Ending cash balance	129.84B	222.56B	6.83B	102.33B	45.25B	39.45B	236.14B	112.99B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	58.55B	185.42B	82.25B	1.99B	34.53B	32.52B
Depreciation & amortization	3.87B	4.33B	2.81B	3.72B	4.39B	5.13B
Free cash flow	54.08B	182.24B	80.55B	-709.00M	31.07B	30.88B
Dividends paid	-8.71B	-6.82B	0	-141.75B	-13.58B	-10.51B
Stock buybacks / issuance	-2.10B	-1.65B	0	0	0	0
Ending cash balance	381.85B	236.14B	92.34B	296.14B	54.47B	112.99B

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	-73.72	31.95	-50.32	31.31	23.00	-4.04	14.70	20.40
ROA %	-6.32	2.59	-7.04	11.60	11.11	-1.97	6.97	9.58
ROIC %	-4.21	6.87	-9.02	23.18	18.90	-2.71	11.96	15.97
5-year avg ROE %	2.93	10.18	-23.75	2.13	-0.17	19.78	12.50	39.19
EBIT margin %	-23.01	34.30	-3.77	143.22	9.63	-12.11	59.91	98.80
FCF / sales %	19.73	23.14	8.45	38.26	39.83	30.27	53.56	21.56
Current ratio	1.91	1.43	0.63	0.49	0.99	0.83	1.66	1.75
Quick ratio	1.72	1.05	0.62	0.49	0.98	0.82	1.55	1.71
Debt / assets	65.85	62.88	28.30	20.38	15.59	16.85	19.50	21.01
LT debt / equity	832.49	544.74	76.94	8.94	19.17	18.02	32.52	36.81
Interest coverage	-0.89	1.62	-0.08	5.54	0.71	-0.99	7.12	8.26
Revenue CAGR (3Y) %	29.43	-11.82	-16.28	109.36	136.71	115.33	34.53	12.45
Net income CAGR (3Y) %	--	--	--	--	107.16	--	-1.98	8.04
FCF CAGR (3Y) %	124.10	100.81	-33.59	34.85	34.38	229.30	50.49	-8.35

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	15.21	14.70	33.46	32.08	23.23	20.40
ROA %	6.88	6.97	15.98	14.46	10.27	9.58
ROIC %	10.73	11.96	25.45	22.68	17.22	15.97
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	81.11	59.91	155.22	151.83	116.28	98.80
FCF / sales %	30.71	53.56	56.62	48.17	42.88	21.56
Current ratio	1.44	1.66	1.90	2.17	1.61	1.75
Quick ratio	1.36	1.55	1.78	2.01	1.49	1.71
Debt / assets	22.60	19.50	18.30	23.80	21.12	21.01
LT debt / equity	37.27	32.52	32.26	47.22	41.93	36.81
Interest coverage	14.88	7.12	18.71	17.00	8.84	8.26
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Shopping Malls is the largest reported line at 56.09% of revenue, across 7 reported segments.
Expenses and collective promotion funds follows at 20.34%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Shopping Malls56.09%

Expenses and collective promotion funds20.34%

Hotels13.50%

Offices4.44%

Sales and developments4.39%

Others1.72%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.