IRSA Inversiones y Representaciones Sociedad Anónima stock
IRSNYSEReal EstateISIN US4500473032
62Score 62 out of 100, Neutral
Price and trend
33 / 100
Price history
−23% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 27).
The price is 34% below its 52-week high. Largest decline in 20 years: 92% (January 2018 to September 2020).
Chart figures for advanced users
- SMA 50$14.20
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)27
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.11
- The lowest closing price of the last twelve months.
- Resistance$18.41
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- IRSA Inversiones y Representaciones Sociedad Anónima belongs to the Real Estate (Services) industry (Argentina) and, with a market value of $936.03M, is number 30 of 46 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 10 shares, reporting currency ARS.
- In fiscal 2026 it reported revenue of ARS 657.6B (up 34.1% year on year) and earnings of ARS 393.51B (up 259.1%).
Show more
- MEQIRI Score 62 out of 100 (Neutral): rank 65 of 327 in Real Estate, median 55.
- The P/E is 10 (Real Estate (Services) median 13.6, own median of recent years 0.8).
- Our model puts fair value at $9.83, with the price 29% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 70.3% a year since 2021, Real Estate (Services) median 11.7%.Growth 83
- High marginNet margin 57.8% over the last 12 months, Real Estate (Services) median 29.8%.Profitability 85
Weaknesses
- Dividend at riskDividend yield 12.8%. At yields this high (12 to 15%), the dividend was cut by at least a fifth within a year in 44 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.Capital allocation 52
Its standout strengths are profitability and growth, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $7.02 and expensive above $16.39 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $3.15 (cash-flow model) and $16.52 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 24.7%. At 25.7% the fair value would be $9.77, at 23.7% it would be $9.91.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 33.1% on the twelve months before. Revenue has grown strongly since 2007, at around 43% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 61%, operating 41%, net 60%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 4 Nov 2026below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 289.540.0%
- Revenue
- ARS 633.94B0.0%
- Earnings per share
- 240.050.0%
- Revenue
- ARS 704.15B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.0%No new numerical outlook: leasable area is expected to reach 410,000 square meters, with improved margins expected in offices and hotels.
“We expect to reach 410,000 sq m at the end of the next fiscal year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 8 Sep 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $38,117 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Cruces Jorge AlbertoSale
30 Jun 2026, Chief Investment Officer
- Shares
- 24,913
- Price
- $1.53
- Value
- $38,117
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 10 shares).
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at IRSA Inversiones y Representaciones Sociedad Anónima
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 62
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Services)
The next larger and next smaller companies by market value
- Opendoor TechnologiesOPEN $1.27B21
- EPIC SuisseEPIC.SW $1.15B61
- Hotel101 Global HoldingsHBNB $1.03B40
- Swedish Logistic PropertySLP-B.ST $1.02B58
- Marcus & MillichapMMI $939.58M44
- LogisteaLOGI-B.ST $758.1M59
- Platzer Fastigheter HoldingPLAZ-B.ST $757.66M49
- Warteck InvestWARN.SW $723.23M55
ETFs that hold IRSA Inversiones y Representaciones Sociedad Anónima
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETFWTED | 0.14% | 0.54% | €35.5M |
| WisdomTree Emerging Markets Equity Income UCITS ETFWTEI | 0.10% | 0.46% | €256.08M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Fairly valued since 8 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
