IRSA Inversiones Y Representaciones (IRS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
IRSA Inversiones Y Representaciones stock (IRS) is currently trading at $15.58. IRSA Inversiones Y Representaciones PE ratio is 3.49. IRSA Inversiones Y Representaciones PS ratio (Price-to-Sales) is 0.00. Analyst consensus price target for IRS is $21.33. WallStSmart rates IRS as Moderate Buy.
- IRS PE ratio analysis and historical PE chart
- IRS PS ratio (Price-to-Sales) history and trend
- IRS intrinsic value — DCF, Graham Number, EPV models
- IRS stock price prediction 2025 2026 2027 2028 2029 2030
- IRS fair value vs current price
- IRS insider transactions and insider buying
- Is IRS undervalued or overvalued?
- IRSA Inversiones Y Representaciones financial analysis — revenue, earnings, cash flow
- IRS Piotroski F-Score and Altman Z-Score
- IRS analyst price target and Smart Rating
IRSA Inversiones Y Representaciones
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IRS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · IRSA Inversiones Y Representaciones (IRS)
IRS trades at a significant discount to its Graham intrinsic value of $29.24, offering a 46% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
IRSA Inversiones Y Representaciones (IRS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/sales. Concerns around revenue growth and eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
IRSA Inversiones Y Representaciones (IRS) Key Strengths (5)
Every $100 of shareholder equity generates $31 in profit
Keeps $55 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Keeps $99 of every $100 in revenue as net profit
Supporting Valuation Data
IRSA Inversiones Y Representaciones (IRS) Areas to Watch (5)
Revenue declining -2.40%, a shrinking business
Earnings declining -27.60%, profits shrinking
Paying a premium for growth, expensive relative to earnings expansion
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
IRSA Inversiones Y Representaciones (IRS) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Price/Sales. Valuation metrics including Price/Sales (0.00), Price/Book (0.83) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 31.20%, Operating Margin at 55.00%, Profit Margin at 98.90%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (2.73) suggest expensive pricing. Growth concerns include Revenue Growth at -2.40%, EPS Growth at -27.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 31.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -2.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IRS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IRS's Price-to-Sales ratio of 0.00x trades at a deep discount to its historical average of 0.74x (1th percentile). The current valuation is 100% below its historical high of 2.84x set in May 2007, and Infinity% above its historical low of 0x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for IRSA Inversiones Y Representaciones (IRS) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
IRSA Inversiones Y Representaciones faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 488.2B with 240% decline year-over-year. Profit margins are strong at 98.9%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 3120.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 98.9% and operating margin of 55.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 240% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -709M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 16.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 997.9B is significantly higher than cash (296.1B). Monitor refinancing risk.
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact IRSA Inversiones Y Representaciones.
Bottom Line
IRSA Inversiones Y Representaciones faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About IRSA Inversiones Y Representaciones(IRS)
NYSE
REAL ESTATE
REAL ESTATE SERVICES
USA
IRSA Inversiones y Representaciones Sociedad Anima is dedicated to diversified real estate activity in Argentina.