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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.

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 year

Neutral

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 years

Neutral

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 years

Positive

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

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.