IRSA -SP ADR (IRS) Fundamental Analysis & Valuation

NYSE:IRS • US4500473032

14.61 USD
-0.49 (-3.25%)
At close: Mar 5, 2026
14.61 USD
0 (0%)
After Hours: 3/5/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This IRS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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 an average financial health and profitability rating. While showing a medium growth rate, IRS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. IRS Profitability Analysis

1.1 Basic Checks

  • The reported net income has been mixed in the past 5 years: IRS reported negative net income in multiple years.
  • IRS had a positive operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200B -400B

1.2 Ratios

  • IRS has a Return On Assets of 4.67%. This is amongst the best in the industry. IRS outperforms 88.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.52%, IRS belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
  • IRS has a better Return On Invested Capital (3.71%) than 69.84% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IRS is in line with the industry average of 5.46%.
Industry RankSector Rank
ROA 4.67%
ROE 10.52%
ROIC 3.71%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • IRS's Profit Margin of 41.66% is amongst the best of the industry. IRS outperforms 95.24% of its industry peers.
  • IRS's Profit Margin has declined in the last couple of years.
  • 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.
  • The Gross Margin of IRS (60.78%) is better than 85.71% of its industry peers.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. IRS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for IRS has been increased compared to 1 year ago.
  • IRS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IRS is higher compared to a year ago.
IRS Yearly Shares OutstandingIRS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1T 2T 3T

2.2 Solvency

  • IRS has a debt to FCF ratio of 6.04. This is a slightly negative value and a sign of low solvency as IRS would need 6.04 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 6.04, IRS is doing good in the industry, outperforming 73.02% of the companies in the same industry.
  • IRS has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • IRS has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: IRS outperforms 53.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 6.04
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500B -500B 1T 1.5T

2.3 Liquidity

  • A Current Ratio of 2.17 indicates that IRS has no problem at all paying its short term obligations.
  • IRS's Current ratio of 2.17 is fine compared to the rest of the industry. IRS outperforms 61.90% of its industry peers.
  • IRS has a Quick Ratio of 2.16. This indicates that IRS is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.16, IRS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 2.16
IRS Yearly Current Assets VS Current LiabilitesIRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IRS Growth Analysis

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.
  • IRS shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.61%.
  • The Revenue has been growing by 68.14% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1099.33%
EPS 3Y33.04%
EPS 5Y26.57%
EPS Q2Q%-14.3%
Revenue 1Y (TTM)42.61%
Revenue growth 3Y89.21%
Revenue growth 5Y68.14%
Sales Q2Q%33.46%

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 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

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Find the best growth stocksShow best growing peers

1

4. IRS Valuation Analysis

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

  • 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IRS Dividend Analysis

5.1 Amount

  • IRS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

IRS Fundamentals: All Metrics, Ratios and Statistics

IRSA -SP ADR

NYSE:IRS (3/5/2026, 4:15:00 PM)

After market: 14.61 0 (0%)

14.61

-0.49 (-3.25%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-04
Earnings (Next)05-04
Inst Owners6.33%
Inst Owner Change9.04%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)468.53B
Net Income(TTM)195.18B
Analysts86.67
Price TargetN/A
Short Float %0.49%
Short Ratio0.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)82.24%
DP78.05%
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 4.67%
ROE 10.52%
ROCE 4.57%
ROIC 3.71%
ROICexc 4.29%
ROICexgc 4.32%
OM 37.53%
PM (TTM) 41.66%
GM 60.78%
FCFM 35.14%
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-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 6.04
Debt/EBITDA 4.65
Cap/Depr 79.94%
Cap/Sales 2.15%
Interest Coverage 3.56
Cash Conversion 92.72%
Profit Quality 84.35%
Current Ratio 2.17
Quick Ratio 2.16
Altman-Z N/A
F-Score4
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%-14.3%
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%33.46%
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 1Y216.16%
FCF growth 3Y84.14%
FCF growth 5Y16.07%
OCF growth 1Y225.06%
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 4 / 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 78.05%.