IRS
IndustrialsIRSA Inversiones y Representaciones Sociedad Anónima
Key Drivers
- High profitability
- Large cash flow
- Low asset turnover
AIAI Summary
Reframe IRSA as an income‑first, capital‑efficient play with asymmetric upside from targeted redevelopments and asset recycling—prioritize dividend yield, balance‑sheet stability and selective entry while treating project optionality as bonus upside rather than the core return driver. Monitor rental EBITDA/cash coverage and execution/refinancing risk closely, because FX translation volatility or missed project targets can quickly turn sustainable yield into dilution or NAV erosion.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High profitability
- •Large cash flow
- •Low asset turnover
Strong margins, huge free cash flow and cheap multiples make the company attractively valued, but low asset turnover and a high dividend/payout create sustainability and efficiency risks.
Price Behavior
Key Price Behavior Insights:
- •Lower highs/lows
- •Broke $16–$16.5
- •Near multi-week lows
Over the last month the stock is in a clear short-term downtrend, falling ~15.6% with lower highs/lows, prior mid-$15s support flipped to resistance after breaking through $16.0–$16.5 while trading near multi-week lows that could attract mean-reversion buyers.
~15.6% decline over last month with accelerated breakdown through short-term reference levels
Sentiment & News
Key News Insights:
- •High yield
- •43% discount
- •FX/dilution risk
IRSA is being flagged as a deeply discounted, high‑yield play (≈43% SOTP discount, ~9.75% yield) with capital‑light operational pivots offering upside while significant macro, FX and dilution risks could limit recovery.
The stock likely attracts income/value investors seeking upside from Argentine real estate recovery, but remains volatile and conditional on macro/Fx stability and execution
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