IRS:NYSEIRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of analysis
Data as of Sep 29, 2026 - not real-time
- Latest price
- $14.00
- Risk: high
- 8/10High risk
Summary
At $14.00, IRSA Inversiones y Representaciones Sociedad Anónima shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has lost 4.4%. Momentum indicators put RSI at 33.1 (approaching oversold) with MACD reading bearish. Watch $13.95 as support and $16.40 as the nearer resistance level.
The shares look undervalued, trading on 4.4 times earnings below a sector average of 29.3. Consensus targets land 56.2% above where the shares trade now. Revenue is growing at 4.1% on a 56.5% profit margin. The 16.84% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 28.8%, a beta of 1.38 and a maximum drawdown of 27.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
The shares look undervalued, trading on 4.4 times earnings below a sector average of 29.3. Consensus targets land 56.2% above where the shares trade now. Revenue is growing at 4.1% on a 56.5% profit margin. The 16.84% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 28.8%, a beta of 1.38 and a maximum drawdown of 27.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Top market events
- IRSA Inversiones y Representaciones SA IRS closed fiscal 2026 with record rental EBITDA near $200 million, a 20% GLA...
- Seeking Alpha20dIRSA Inversiones y Representaciones Sociedad Anónima IRS Q4 2026 Earnings Call TranscriptGood morning,...
- BUENOS AIRES, Argentina, Sept. 4, 2026 /PRNewswire/ -- IRSA Inversiones y Representaciones S.A. NYSE: IRS; BYMA: IRSA ,...
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Trading below the 200-day average of 15.42
- MACD momentum is negative
- Maximum drawdown of 27.4%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 4.4 versus sector average of 29.3
- Trading below the 200-day average of 15.42
- Analyst targets imply +56.2% versus the current price
Long term
> 3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 4.4 versus sector average of 29.3
- Analyst targets imply +56.2% versus the current price
- Profit margin of 56.5% is healthy
Key metrics
Financial health
Revenue Growth4.10%
Profit Margin56.48%
P/E Ratio4.4
ROE18.09%
ROA4.08%
Debt/Equity42.15
P/B Ratio0.8
Op. Cash Flow$151.3B
Free Cash Flow$166.9B
Industry P/E29.3
Technical analysis
TrendNeutral
RSI33.1
Support$13.95
Resistance$16.40
MA 20$15.18
MA 50$15.06
MA 200$15.42
MACDBearish
VolumeDecreasing
Fear & Greed Index92.13
Valuation
Fair Value$17,484.98
Target Price$21.87
Upside/Downside56.19%
GradeUndervalued
TypeValue
Dividend Yield16.84%
Risk assessment
Beta1.38
Volatility28.77%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
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.