IRSA Inversiones y Representaciones Sociedad Anónima

Fundamentals8.0
Price Action3.5
News Sentiment6.5
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Solid Cash Flow
  • Low Efficiency

AI
AI Summary

6.0

IRS should be viewed less as a clean earnings-recovery play and more as a balance-sheet-supported, inflation-hedged property business whose cheap valuation and ~9% yield will only rerate if tenant sales stabilize and the development pipeline starts converting without leverage creeping up, otherwise the current gains may prove mostly accounting-driven and the stock may stay range-bound.

InflationHedge‍
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong Margins
  • Solid Cash Flow
  • Low Efficiency

IRS shows strong margins, solid cash generation, and healthy liquidity with conservative leverage, but its weak asset turnover and capital-heavy balance sheet limit quality despite cheap valuation.

CashFlow

Price Behavior

3.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower lows
  • Failed rebound
  • Support forming

Over the last month, IRS has trended lower from $15.98 to $13.37, with failed rallies and lower lows keeping the chart bearish despite support forming in the low-$13s.

bearish
downtrend
Support Level: $13.37
Resistance Level: $13.98-$14.06

Brief rally to $15.03 on 2026-05-06 quickly failed, then price fell back below $14.00

Sentiment & News

6.5

Key News Insights:

  • Rental strength
  • Accounting tailwinds
  • Higher net result

IRSA reported sharply higher 9M fiscal 2026 profit, driven by stronger rental operations and supported by inflation/currency accounting gains.

Growth
Earnings

The results are likely positive for IRSA's outlook, as improved operating momentum and macro-driven gains point to stronger near-term earnings