IRS:NYSEIRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Analysis
Data as of 2026-04-11 - not real-time
$15.99
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
IRSA (IRS) trades at $15.99, delivering a trailing PE of 3.74—far below the real‑estate services industry average of 32.7—while offering a striking 15% dividend yield supported by a modest payout ratio of 34%. The company generates robust operating cash flow of $240.7 bn and free cash flow of $61.6 bn, and its ROE of 31% underscores strong profitability despite a modest revenue dip of 2.4%.
Technical metrics show a bullish MACD crossover (histogram +0.14) and a neutral RSI at 52, with the price sitting above the $13.51 support and below the $17.30 resistance. However, volatility is elevated at ~48% over 30 days, beta exceeds 1.3, and recent insider selling adds a cautionary note.
Technical metrics show a bullish MACD crossover (histogram +0.14) and a neutral RSI at 52, with the price sitting above the $13.51 support and below the $17.30 resistance. However, volatility is elevated at ~48% over 30 days, beta exceeds 1.3, and recent insider selling adds a cautionary note.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish MACD suggests short‑term upside
- High dividend yield provides immediate income
- Recent insider sell creates uncertainty
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Substantial valuation discount (PE 3.74 vs industry 32.7)
- Strong cash generation and 31% ROE
- Sustainable dividend payout with low payout ratio
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Elevated macro‑economic and currency risk in Argentina
- High debt‑to‑equity ratio adds financial leverage concerns
- Long‑term real‑estate asset base supports stability
Key Metrics & Analysis
Financial Health
Revenue Growth-2.40%
Profit Margin98.94%
P/E Ratio3.7
ROE31.18%
ROA3.87%
Debt/Equity50.66
P/B Ratio9.1
Op. Cash Flow$240.7B
Free Cash Flow$61.6B
Industry P/E32.7
Technical Analysis
TrendNeutral
RSI52.4
Support$13.51
Resistance$17.30
MA 20$15.47
MA 50$15.63
MA 200$14.86
MACDBullish
VolumeDecreasing
Fear & Greed Index87.09
Valuation
Fair Value$1,660.27
Target Price$21.33
Upside/Downside33.42%
GradeUndervalued
TypeValue
Dividend Yield15.00%
Risk Assessment
Beta1.33
Volatility48.00%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.