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IRSA -SP ADR (IRS) Stock Fundamental Analysis

USA - NYSE:IRS - US4500473032 - ADR

14.35 USD
-0.1 (-0.69%)
Last: 11/7/2025, 10:00:46 AM
Fundamental Rating

4

Overall IRS gets a fundamental rating of 4 out of 10. We evaluated IRS against 63 industry peers in the Real Estate Management & Development industry. IRS has only an average score on both its financial health and profitability. IRS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
IRS Yearly Net Income VS EBIT VS OCF VS FCFIRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200B -400B

1.2 Ratios

IRS's Return On Assets of 5.81% is amongst the best of the industry. IRS outperforms 93.65% of its industry peers.
IRS has a better Return On Equity (12.37%) 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.
Measured over the past 3 years, the Average Return On Invested Capital for IRS is in line with the industry average of 6.25%.
Industry RankSector 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%
IRS Yearly ROA, ROE, ROICIRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

Looking at the Profit Margin, with a value of 41.66%, IRS belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
IRS's Profit Margin has declined in the last couple of years.
IRS's Operating Margin of 37.53% is amongst the best of the industry. IRS outperforms 95.24% of its industry peers.
In the last couple of years the Operating Margin of IRS has remained more or less at the same level.
With an excellent Gross Margin value of 60.78%, IRS belongs to the best 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 RankSector 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%
IRS Yearly Profit, Operating, Gross MarginsIRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

4

2. Health

2.1 Basic Checks

Compared to 1 year ago, IRS has more shares outstanding
The number of shares outstanding for IRS has been increased compared to 5 years ago.
IRS has a worse debt/assets ratio than last year.
IRS Yearly Shares OutstandingIRS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
IRS Yearly Total Debt VS Total AssetsIRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1T 2T 3T

2.2 Solvency

IRS has a debt to FCF ratio of 4.10. This is a neutral value as IRS would need 4.10 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 4.10, IRS belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
IRS has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IRS (0.33) is better than 65.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.1
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
IRS Yearly LT Debt VS Equity VS FCFIRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500B -500B 1T 1.5T

2.3 Liquidity

IRS has a Current Ratio of 1.66. This is a normal value and indicates that IRS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.66, IRS is in line with its industry, outperforming 53.97% of the companies in the same 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 in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.66
IRS Yearly Current Assets VS Current LiabilitesIRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

5

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%.
Measured over the past years, IRS shows a very strong growth in Revenue. The Revenue has been growing by 68.14% on average per year.
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.
IRS Yearly Revenue VS EstimatesIRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B
IRS Yearly EPS VS EstimatesIRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 10 20 30 40 50

1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
IRS Price Earnings VS Forward Price EarningsIRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IRS Per share dataIRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

IRS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for IRS!.
Industry RankSector Rank
Dividend Yield N/A

IRSA -SP ADR

NYSE:IRS (11/7/2025, 10:00:46 AM)

14.35

-0.1 (-0.69%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-04 2025-11-04
Earnings (Next)02-05 2026-02-05
Inst Owners7.46%
Inst Owner Change-0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)468.53B
Net Income(TTM)195.18B
Analysts86.67
Price TargetN/A
Short Float %2.73%
Short Ratio2.94
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector 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 RankSector 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 RankSector 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.


Can you provide the valuation status for IRSA -SP ADR?

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.


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%.