IRS Fundamental Analysis - IRSA -SP ADR

Fundamental Rating

IRS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of IRS while its profitability can be described as average. IRS is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In multiple years IRS reported negative net income over the last 5 years.

Of the past 5 years IRS 4 years had a positive operating cash flow.

1.2 Ratios

IRS has a Return On Assets of 5.81%. This is amongst the best in the industry. IRS outperforms 93.65% of its industry peers.

The Return On Equity of IRS (12.37%) is better than 92.06% of its industry peers.

The Return On Invested Capital of IRS (4.73%) is better than 71.43% of its industry peers.

IRS had an Average Return On Invested Capital over the past 3 years of 5.21%. This is in line with the industry average of 5.35%.

		Industry Rank	Sector Rank
ROA	5.81%
ROE	12.37%
ROIC	4.73%

ROA(3y)4.35%

ROA(5y)-1.33%

ROE(3y)8.84%

ROE(5y)-11.22%

ROIC(3y)5.21%

ROIC(5y)4.17%

1.3 Margins

IRS has a better Profit Margin (41.66%) than 96.83% of its industry peers.

In the last couple of years the Profit Margin of IRS has declined.

With an excellent Operating Margin value of 37.53%, IRS belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.

In the last couple of years the Operating Margin of IRS has remained more or less at the same level.

Looking at the Gross Margin, with a value of 60.78%, IRS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.

In the last couple of years the Gross Margin of IRS has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	37.53%
PM (TTM)	41.66%
GM	60.78%

OM growth 3Y-2%

OM growth 5Y1.09%

PM growth 3Y-27.14%

PM growth 5Y-16.18%

GM growth 3Y-0.78%

GM growth 5Y0.85%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for IRS has been increased compared to 1 year ago.

The number of shares outstanding for IRS has been increased compared to 5 years ago.

The debt/assets ratio for IRS is higher compared to a year ago.

2.2 Solvency

The Debt to FCF ratio of IRS is 4.10, which is a neutral value as it means it would take IRS, 4.10 years of fcf income to pay off all of its debts.

IRS has a Debt to FCF ratio of 4.10. This is in the better half of the industry: IRS outperforms 74.60% of its industry peers.

A Debt/Equity ratio of 0.33 indicates that IRS is not too dependend on debt financing.

The Debt to Equity ratio of IRS (0.33) is better than 61.90% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	4.1
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.66 indicates that IRS should not have too much problems paying its short term obligations.

IRS has a Current ratio (1.66) which is comparable to the rest of the industry.

A Quick Ratio of 1.66 indicates that IRS should not have too much problems paying its short term obligations.

IRS has a Quick ratio (1.66) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.66
Quick Ratio	1.66

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1099.33% over the past year.

IRS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.57% yearly.

Looking at the last year, IRS shows a very strong growth in Revenue. The Revenue has grown by 42.61%.

IRS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 68.14% yearly.

EPS 1Y (TTM)1099.33%

EPS 3Y33.04%

EPS 5Y26.57%

EPS Q2Q%109.61%

Revenue 1Y (TTM)42.61%

Revenue growth 3Y89.21%

Revenue growth 5Y68.14%

Sales Q2Q%278.42%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The decent profitability rating of IRS may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

IRS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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IRSA -SP ADR

NYSE:IRS (1/2/2026, 8:04:00 PM)

After market: 16.64 +0.02 (+0.12%)

16.62

+0.08 (+0.48%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)11-06 2025-11-06

Earnings (Next)02-05 2026-02-05

Inst Owners6.33%

Inst Owner Change0%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.28B

Revenue(TTM)468.53B

Net Income(TTM)195.18B

Analysts86.67

Price TargetN/A

Short Float %1.41%

Short Ratio2.07

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)82.24%

DP41.32%

Div Incr Years2

Div Non Decr Years2

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpSN/A

BVpSN/A

TBVpSN/A

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	5.81%
ROE	12.37%
ROCE	5.82%
ROIC	4.73%
ROICexc	5.44%
ROICexgc	5.48%
OM	37.53%
PM (TTM)	41.66%
GM	60.78%
FCFM	34.13%

ROA(3y)4.35%

ROA(5y)-1.33%

ROE(3y)8.84%

ROE(5y)-11.22%

ROIC(3y)5.21%

ROIC(5y)4.17%

ROICexc(3y)5.73%

ROICexc(5y)4.57%

ROICexgc(3y)5.85%

ROICexgc(5y)4.66%

ROCE(3y)6.42%

ROCE(5y)5.15%

ROICexgc growth 3Y10.07%

ROICexgc growth 5Y23.03%

ROICexc growth 3Y10.3%

ROICexc growth 5Y24.78%

OM growth 3Y-2%

OM growth 5Y1.09%

PM growth 3Y-27.14%

PM growth 5Y-16.18%

GM growth 3Y-0.78%

GM growth 5Y0.85%

F-Score5

Asset Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	4.1
Debt/EBITDA	2.75
Cap/Depr	92.93%
Cap/Sales	2.08%
Interest Coverage	3.77
Cash Conversion	91.05%
Profit Quality	81.92%
Current Ratio	1.66
Quick Ratio	1.66
Altman-Z	N/A

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)68.05%

Cap/Depr(5y)60.6%

Cap/Sales(3y)1.46%

Cap/Sales(5y)1.68%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)1099.33%

EPS 3Y33.04%

EPS 5Y26.57%

EPS Q2Q%109.61%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)42.61%

Revenue growth 3Y89.21%

Revenue growth 5Y68.14%

Sales Q2Q%278.42%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y4.69%

EBIT growth 3Y85.43%

EBIT growth 5Y69.96%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y80.51%

FCF growth 3Y84.14%

FCF growth 5Y16.07%

OCF growth 1Y83.15%

OCF growth 3Y85.75%

OCF growth 5Y17.23%

IRSA -SP ADR / IRS FAQ

What is the fundamental rating for IRS stock?

ChartMill assigns a fundamental rating of 4 / 10 to IRS.

What is the valuation status of IRSA -SP ADR (IRS) stock?

ChartMill assigns a valuation rating of 1 / 10 to IRSA -SP ADR (IRS). This can be considered as Overvalued.

How profitable is IRSA -SP ADR (IRS) stock?

IRSA -SP ADR (IRS) has a profitability rating of 6 / 10.

Can you provide the financial health for IRS stock?

The financial health rating of IRSA -SP ADR (IRS) is 3 / 10.

How sustainable is the dividend of IRSA -SP ADR (IRS) stock?

The dividend rating of IRSA -SP ADR (IRS) is 0 / 10 and the dividend payout ratio is 41.32%.

IRSA -SP ADR (IRS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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IRSA -SP ADR / IRS FAQ

What is the fundamental rating for IRS stock?

What is the valuation status of IRSA -SP ADR (IRS) stock?

How profitable is IRSA -SP ADR (IRS) stock?

Can you provide the financial health for IRS stock?

How sustainable is the dividend of IRSA -SP ADR (IRS) stock?