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IRSA (Irsa) Stock Analysis
Buy, Hold or Sell?

Let's analyze Irsa together

I guess you are interested in IRSA Inversiones y Representaciones SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Irsa’s Financial Insights
  • 📈 Technical Analysis (TA) – Irsa’s Price Targets

I'm going to help you getting a better view of IRSA Inversiones y Representaciones SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Irsa (30 sec.)










1.2. What can you expect buying and holding a share of Irsa? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.10
When do you have the money?
1 year
How often do you get paid?
51.5%

What is your share worth?

Current worth
ARS1,892.62
Expected worth in 1 year
ARS2,547.83
How sure are you?
75.8%

+ What do you gain per year?

Total Gains per Share
ARS781.40
Return On Investment
43.9%

For what price can you sell your share?

Current Price per Share
ARS1,780.00
Expected price per share
ARS1,515 - ARS1,890
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Irsa (5 min.)




Live pricePrice per Share (EOD)
ARS1,780.00
Intrinsic Value Per Share
ARS3,251.29 - ARS3,864.13
Total Value Per Share
ARS5,143.91 - ARS5,756.75

2.2. Growth of Irsa (5 min.)




Is Irsa growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$550.5m$445.4m44.7%

How much money is Irsa making?

Current yearPrevious yearGrowGrow %
Making money$24.2m-$35.9m$60.1m248.3%
Net Profit Margin21.4%-39.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Irsa (5 min.)




2.4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Irsa?

Welcome investor! Irsa's management wants to use your money to grow the business. In return you get a share of Irsa.

First you should know what it really means to hold a share of Irsa. And how you can make/lose money.

Speculation

The Price per Share of Irsa is ARS1,780. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Irsa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Irsa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS1,892.62. Based on the TTM, the Book Value Change Per Share is ARS163.80 per quarter. Based on the YOY, the Book Value Change Per Share is ARS211.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS31.55 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Irsa.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.080.0%0.030.0%-0.050.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.200.0%0.130.0%0.170.0%0.110.0%0.070.0%0.050.0%
Usd Dividend Per Share0.010.0%0.030.0%0.030.0%0.020.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.210.0%0.160.0%0.200.0%0.140.0%0.080.0%0.050.0%
Usd Price Per Share1.36-1.24-0.58-0.65-0.41-0.26-
Price to Earnings Ratio4.18-2.35-1.50-3.20-0.66-2.00-
Price-to-Total Gains Ratio6.56-25.43-3.59-10.54-7.66-3.77-
Price to Book Ratio0.90-0.94-0.82-0.76-0.65-0.76-
Price-to-Total Gains Ratio6.56-25.43-3.59-10.54-7.66-3.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.424
Number of shares702
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.130.07
Usd Total Gains Per Share0.160.08
Gains per Quarter (702 shares)109.7158.83
Gains per Year (702 shares)438.83235.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17136842935200225
214273686870400460
321311041307105601695
428314721746140801930
53541840218517610011165
64252208262421112011400
74962576306324614011635
85672944350228116021870
96383312394131618022105
107093680438035120022340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%13.07.00.065.0%21.012.00.063.6%57.012.00.082.6%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%25.08.00.075.8%54.015.00.078.3%
Dividend per Share3.00.01.075.0%9.00.03.075.0%14.00.06.070.0%17.00.016.051.5%17.00.052.024.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%25.08.00.075.8%54.015.00.078.3%
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3.2. Key Performance Indicators

The key performance indicators of IRSA Inversiones y Representaciones SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--251.159163.804+53%211.905+19%143.749+75%89.115+182%57.262+339%
Book Value Per Share--1892.6191652.769+15%893.540+112%945.708+100%621.094+205%411.025+360%
Current Ratio--1.4400.950+52%0.904+59%0.817+76%0.752+91%0.732+97%
Debt To Asset Ratio--0.5340.504+6%0.469+14%0.492+9%0.5350%0.642-17%
Debt To Equity Ratio--1.2221.089+12%0.941+30%1.038+18%1.658-26%5.478-78%
Dividend Per Share--7.97331.546-75%43.629-82%26.040-69%15.634-49%9.483-16%
Enterprise Value---352399113600.000-109492329475.200-69%-59420387126.663-83%-91983008969.300-74%-107452007220.231-70%-166750865934.903-53%
Eps--101.68140.191+153%-67.636+167%-1.963+102%-0.631+101%-1.004+101%
Ev To Sales Ratio---0.833-0.263-68%-0.149-82%-0.787-6%-1.383+66%-2.072+149%
Free Cash Flow Per Share--53.33747.236+13%36.064+48%30.357+76%19.094+179%16.110+231%
Free Cash Flow To Equity Per Share--333.76890.484+269%-32.053+110%16.004+1985%5.690+5766%1.167+28490%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3864.132----------
Intrinsic Value_10Y_min--3251.290----------
Intrinsic Value_1Y_max--160.123----------
Intrinsic Value_1Y_min--157.146----------
Intrinsic Value_3Y_max--654.173----------
Intrinsic Value_3Y_min--621.034----------
Intrinsic Value_5Y_max--1356.881----------
Intrinsic Value_5Y_min--1244.526----------
Market Cap1340904245760.000+4%1280638886400.0001167660170524.800+10%563217612873.338+127%618866574364.033+107%391244742779.769+227%249313431337.825+414%
Net Profit Margin--0.7250.214+239%-0.394+154%0.224+224%0.658+10%0.360+101%
Operating Margin----0%0.003-100%0.166-100%0.236-100%0.145-100%
Operating Ratio--0.9670.9700%0.874+11%0.937+3%1.055-8%0.952+2%
Pb Ratio0.940+4%0.8980.937-4%0.821+9%0.759+18%0.653+38%0.761+18%
Pe Ratio4.376+4%4.1802.352+78%1.495+180%3.200+31%0.664+530%1.996+109%
Price Per Share1780.000+4%1700.0001550.025+10%729.950+133%811.667+109%512.895+231%327.034+420%
Price To Free Cash Flow Ratio8.343+4%7.9688.562-7%5.232+52%6.267+27%3.605+121%2.520+216%
Price To Total Gains Ratio6.869+4%6.56025.428-74%3.593+83%10.537-38%7.664-14%3.767+74%
Quick Ratio--0.6190.666-7%0.880-30%0.737-16%0.649-5%0.513+20%
Return On Assets--0.0250.011+136%0.006+340%0.015+70%0.005+427%0.005+434%
Return On Equity--0.0570.024+142%-0.001+101%0.028+104%0.018+220%0.007+689%
Total Gains Per Share--259.131195.350+33%255.534+1%169.789+53%104.749+147%66.745+288%
Usd Book Value--1140593600.000996047200.000+15%550582200.000+107%578434333.333+97%380016440.000+200%251167325.236+354%
Usd Book Value Change Per Share--0.2010.131+53%0.170+19%0.115+75%0.071+182%0.046+339%
Usd Book Value Per Share--1.5141.322+15%0.715+112%0.757+100%0.497+205%0.329+360%
Usd Dividend Per Share--0.0060.025-75%0.035-82%0.021-69%0.013-49%0.008-16%
Usd Enterprise Value---281919290.880-87593863.580-69%-47536309.701-83%-73586407.175-74%-85961605.776-70%-133400692.748-53%
Usd Eps--0.0810.032+153%-0.054+167%-0.002+102%-0.001+101%-0.001+101%
Usd Free Cash Flow--32144000.00028467200.000+13%22381600.000+44%18629800.000+73%11705960.000+175%7769721.212+314%
Usd Free Cash Flow Per Share--0.0430.038+13%0.029+48%0.024+76%0.015+179%0.013+231%
Usd Free Cash Flow To Equity Per Share--0.2670.072+269%-0.026+110%0.013+1985%0.005+5766%0.001+28490%
Usd Market Cap1072723396.608+4%1024511109.120934128136.420+10%450574090.299+127%495093259.491+107%312995794.224+227%199450745.070+414%
Usd Price Per Share1.424+4%1.3601.240+10%0.584+133%0.649+109%0.410+231%0.262+420%
Usd Profit--61278400.00024221400.000+153%-35931200.000+159%-611933.333+101%-318320.000+101%-573991.345+101%
Usd Revenue--84566400.00085123200.000-1%68373400.000+24%55016800.000+54%35111680.000+141%27852564.388+204%
Usd Total Gains Per Share--0.2070.156+33%0.204+1%0.136+53%0.084+147%0.053+288%
 EOD+4 -4MRQTTM+25 -12YOY+24 -143Y+23 -155Y+27 -1110Y+28 -10

3.3 Fundamental Score

Let's check the fundamental score of IRSA Inversiones y Representaciones SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.376
Price to Book Ratio (EOD)Between0-10.940
Net Profit Margin (MRQ)Greater than00.725
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.619
Current Ratio (MRQ)Greater than11.440
Debt to Asset Ratio (MRQ)Less than10.534
Debt to Equity Ratio (MRQ)Less than11.222
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.025
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of IRSA Inversiones y Representaciones SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.194
Ma 20Greater thanMa 501,727.250
Ma 50Greater thanMa 1001,749.300
Ma 100Greater thanMa 2001,710.050
OpenGreater thanClose1,825.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About IRSA Inversiones y Representaciones SA

IRSA Inversiones y Representaciones Sociedad Anónima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. It operates through five segments: Shopping Malls, Offices, Hotels, Sales and Developments, and Others. The company is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes. It also acquires and operates luxury hotels and resorts under the Intercontinental, Libertador, and Llao Llao names; develops, constructs, and sells residential properties, including apartment tower complexes; and acquires undeveloped land reserves for future development or sale. In addition, the company engages in the development and operation of stadium; and provision of ¡appa!, a digital customer loyalty system platform, for consumption in shopping malls, use of parking spaces, and redemption of corporate benefits. The company was incorporated in 1943 and is headquartered in Buenos Aires, Argentina. IRSA Inversiones y Representaciones Sociedad Anónima operates as a subsidiary of Cresud S.A.C.I.F. y A.

Fundamental data was last updated by Penke on 2025-06-30 05:55:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Irsa earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Irsa to the Real Estate Services industry mean.
  • A Net Profit Margin of 72.5% means that $0.72 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 72.5%. The company is making a huge profit. +2
  • The TTM is 21.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ72.5%TTM21.4%+51.1%
TTM21.4%YOY-39.4%+60.8%
TTM21.4%5Y65.8%-44.4%
5Y65.8%10Y36.0%+29.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ72.5%5.0%+67.5%
TTM21.4%4.9%+16.5%
YOY-39.4%1.8%-41.2%
3Y22.4%2.4%+20.0%
5Y65.8%7.9%+57.9%
10Y36.0%11.2%+24.8%
4.3.1.2. Return on Assets

Shows how efficient Irsa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Irsa to the Real Estate Services industry mean.
  • 2.5% Return on Assets means that Irsa generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.1%+1.4%
TTM1.1%YOY0.6%+0.5%
TTM1.1%5Y0.5%+0.6%
5Y0.5%10Y0.5%+0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.4%+2.1%
TTM1.1%0.5%+0.6%
YOY0.6%0.3%+0.3%
3Y1.5%0.4%+1.1%
5Y0.5%0.7%-0.2%
10Y0.5%1.0%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Irsa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Irsa to the Real Estate Services industry mean.
  • 5.7% Return on Equity means Irsa generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM2.4%+3.4%
TTM2.4%YOY-0.1%+2.4%
TTM2.4%5Y1.8%+0.6%
5Y1.8%10Y0.7%+1.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.0%+4.7%
TTM2.4%1.1%+1.3%
YOY-0.1%0.7%-0.8%
3Y2.8%0.8%+2.0%
5Y1.8%1.3%+0.5%
10Y0.7%2.4%-1.7%
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4.3.2. Operating Efficiency of IRSA Inversiones y Representaciones SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Irsa is operating .

  • Measures how much profit Irsa makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Irsa to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.3%-0.3%
TTM-5Y23.6%-23.6%
5Y23.6%10Y14.5%+9.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.0%-21.0%
TTM-17.7%-17.7%
YOY0.3%8.9%-8.6%
3Y16.6%8.3%+8.3%
5Y23.6%11.2%+12.4%
10Y14.5%16.0%-1.5%
4.3.2.2. Operating Ratio

Measures how efficient Irsa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 0.967. The company is less efficient in keeping operating costs low.
  • The TTM is 0.970. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.970-0.003
TTM0.970YOY0.874+0.096
TTM0.9705Y1.055-0.085
5Y1.05510Y0.952+0.103
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9671.121-0.154
TTM0.9701.064-0.094
YOY0.8740.971-0.097
3Y0.9371.020-0.083
5Y1.0550.995+0.060
10Y0.9521.006-0.054
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4.4.3. Liquidity of IRSA Inversiones y Representaciones SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Irsa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.44 means the company has $1.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 1.440. The company is just able to pay all its short-term debts.
  • The TTM is 0.950. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.440TTM0.950+0.490
TTM0.950YOY0.904+0.046
TTM0.9505Y0.752+0.198
5Y0.75210Y0.732+0.020
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4401.397+0.043
TTM0.9501.385-0.435
YOY0.9041.441-0.537
3Y0.8171.511-0.694
5Y0.7521.732-0.980
10Y0.7321.847-1.115
4.4.3.2. Quick Ratio

Measures if Irsa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Irsa to the Real Estate Services industry mean.
  • A Quick Ratio of 0.62 means the company can pay off $0.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 0.619. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.666. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.666-0.047
TTM0.666YOY0.880-0.214
TTM0.6665Y0.649+0.017
5Y0.64910Y0.513+0.136
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6190.275+0.344
TTM0.6660.339+0.327
YOY0.8800.479+0.401
3Y0.7370.670+0.067
5Y0.6490.982-0.333
10Y0.5131.078-0.565
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4.5.4. Solvency of IRSA Inversiones y Representaciones SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Irsa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Irsa to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.53 means that Irsa assets are financed with 53.4% credit (debt) and the remaining percentage (100% - 53.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 0.534. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.504. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.504+0.030
TTM0.504YOY0.469+0.035
TTM0.5045Y0.535-0.031
5Y0.53510Y0.642-0.107
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.512+0.022
TTM0.5040.513-0.009
YOY0.4690.517-0.048
3Y0.4920.519-0.027
5Y0.5350.510+0.025
10Y0.6420.526+0.116
4.5.4.2. Debt to Equity Ratio

Measures if Irsa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Irsa to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 122.2% means that company has $1.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IRSA Inversiones y Representaciones SA:

  • The MRQ is 1.222. The company is able to pay all its debts with equity. +1
  • The TTM is 1.089. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.222TTM1.089+0.134
TTM1.089YOY0.941+0.148
TTM1.0895Y1.658-0.570
5Y1.65810Y5.478-3.819
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2221.047+0.175
TTM1.0891.060+0.029
YOY0.9411.069-0.128
3Y1.0381.084-0.046
5Y1.6581.120+0.538
10Y5.4781.235+4.243
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Irsa generates.

  • Above 15 is considered overpriced but always compare Irsa to the Real Estate Services industry mean.
  • A PE ratio of 4.18 means the investor is paying $4.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IRSA Inversiones y Representaciones SA:

  • The EOD is 4.376. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.180. Based on the earnings, the company is cheap. +2
  • The TTM is 2.352. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.376MRQ4.180+0.197
MRQ4.180TTM2.352+1.827
TTM2.352YOY1.495+0.857
TTM2.3525Y0.664+1.689
5Y0.66410Y1.996-1.332
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.3766.552-2.176
MRQ4.1806.482-2.302
TTM2.3526.733-4.381
YOY1.4956.192-4.697
3Y3.2008.294-5.094
5Y0.6649.130-8.466
10Y1.9969.837-7.841
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IRSA Inversiones y Representaciones SA:

  • The EOD is 8.343. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.968. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.562. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.343MRQ7.968+0.375
MRQ7.968TTM8.562-0.594
TTM8.562YOY5.232+3.330
TTM8.5625Y3.605+4.958
5Y3.60510Y2.520+1.085
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.3435.682+2.661
MRQ7.9685.254+2.714
TTM8.5625.496+3.066
YOY5.2324.604+0.628
3Y6.2674.920+1.347
5Y3.6056.193-2.588
10Y2.5205.260-2.740
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Irsa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.90 means the investor is paying $0.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of IRSA Inversiones y Representaciones SA:

  • The EOD is 0.940. Based on the equity, the company is cheap. +2
  • The MRQ is 0.898. Based on the equity, the company is cheap. +2
  • The TTM is 0.937. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.940MRQ0.898+0.042
MRQ0.898TTM0.937-0.039
TTM0.937YOY0.821+0.116
TTM0.9375Y0.653+0.285
5Y0.65310Y0.761-0.109
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9400.757+0.183
MRQ0.8980.725+0.173
TTM0.9370.774+0.163
YOY0.8210.814+0.007
3Y0.7590.854-0.095
5Y0.6531.013-0.360
10Y0.7611.178-0.417
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Net Working Capital  -43,292,000-3,897,000-47,189,000-9,306,000-56,495,000-52,417,000-108,912,000279,025,000170,113,000



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in ARS. All numbers in thousands.

Summary
Total Assets3,058,780,000
Total Liabilities1,633,038,000
Total Stockholder Equity1,335,824,000
 As reported
Total Liabilities 1,633,038,000
Total Stockholder Equity+ 1,335,824,000
Total Assets = 3,058,780,000

Assets

Total Assets3,058,780,000
Total Current Assets556,717,000
Long-term Assets2,502,063,000
Total Current Assets
Cash And Cash Equivalents 287,954,000
Short-term Investments 151,457,000
Net Receivables 87,669,000
Inventory 28,366,000
Total Current Assets  (as reported)556,717,000
Total Current Assets  (calculated)555,446,000
+/- 1,271,000
Long-term Assets
Property Plant Equipment 61,974,000
Goodwill 2,346,000
Long Term Investments 181,650,000
Intangible Assets 14,980,000
Long-term Assets  (as reported)2,502,063,000
Long-term Assets  (calculated)260,950,000
+/- 2,241,113,000

Liabilities & Shareholders' Equity

Total Current Liabilities386,604,000
Long-term Liabilities1,246,434,000
Total Stockholder Equity1,335,824,000
Total Current Liabilities
Short Long Term Debt 188,422,000
Accounts payable 107,281,000
Total Current Liabilities  (as reported)386,604,000
Total Current Liabilities  (calculated)295,703,000
+/- 90,901,000
Long-term Liabilities
Long term Debt 494,703,000
Capital Lease Obligations Min Short Term Debt8,057,000
Long-term Liabilities  (as reported)1,246,434,000
Long-term Liabilities  (calculated)502,760,000
+/- 743,674,000
Total Stockholder Equity
Retained Earnings 74,423,000
Total Stockholder Equity (as reported)1,335,824,000
Total Stockholder Equity (calculated)74,423,000
+/- 1,261,401,000
Other
Capital Stock7,485,000
Common Stock Shares Outstanding 748,495
Net Debt 395,171,000
Net Invested Capital 2,018,949,000
Net Working Capital 170,113,000
Property Plant and Equipment Gross 189,572,000



6.3. Balance Sheets Structured

Currency in ARS. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
820,987
764,007
717,706
1,144,715
2,080,718
2,052,964
2,033,492
2,115,994
2,095,392
2,202,944
2,216,775
2,346,102
2,408,514
2,524,426
2,567,424
2,622,731
2,632,054
2,740,121
2,761,182
3,099,306
3,677,738
4,144,899
4,241,548
4,155,974
4,198,854
4,471,972
0
4,496,569
4,519,057
4,935,987
5,022,281
5,229,136
5,464,135
5,633,441
5,802,668
6,086,955
6,123,677
6,315,310
6,398,295
6,422,021
6,573,670
6,600,565
7,064,061
7,888,882
8,110,851
8,326,529
8,397,941
8,740,006
9,459,963
9,810,106
9,603,107
9,305,070
9,262,409
10,250,976
10,649,706
133,920,000
156,800,000
159,000,000
162,744,000
166,113,000
166,529,000
231,242,000
239,354,000
260,538,000
279,757,000
335,773,000
488,863,000
427,621,000
491,820,000
474,634,000
518,294,000
501,529,000
525,996,000
627,199,000
200,415,000
200,129,000
0
222,782,000
237,104,000
288,315,000
291,563,000
372,792,000
430,844,000
489,232,000
581,533,000
711,612,000
1,061,363,000
1,651,194,000
1,819,294,000
2,241,765,000
2,286,495,000
2,501,806,000
3,058,780,000
3,058,780,0002,501,806,0002,286,495,0002,241,765,0001,819,294,0001,651,194,0001,061,363,000711,612,000581,533,000489,232,000430,844,000372,792,000291,563,000288,315,000237,104,000222,782,0000200,129,000200,415,000627,199,000525,996,000501,529,000518,294,000474,634,000491,820,000427,621,000488,863,000335,773,000279,757,000260,538,000239,354,000231,242,000166,529,000166,113,000162,744,000159,000,000156,800,000133,920,00010,649,70610,250,9769,262,4099,305,0709,603,1079,810,1069,459,9638,740,0068,397,9418,326,5298,110,8517,888,8827,064,0616,600,5656,573,6706,422,0216,398,2956,315,3106,123,6776,086,9555,802,6685,633,4415,464,1355,229,1365,022,2814,935,9874,519,0574,496,56904,471,9724,198,8544,155,9744,241,5484,144,8993,677,7383,099,3062,761,1822,740,1212,632,0542,622,7312,567,4242,524,4262,408,5142,346,1022,216,7752,202,9442,095,3922,115,9942,033,4922,052,9642,080,7181,144,715717,706764,007820,987
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,977,000
144,374,000
141,276,000
164,070,000
138,810,000
141,099,000
186,283,000
9,807,000
9,487,000
15,097,000
10,757,000
11,809,000
17,822,000
17,997,000
23,979,000
15,342,000
23,161,000
63,797,000
35,814,000
103,354,000
184,846,000
213,194,000
227,724,000
257,290,000
271,335,000
556,717,000
556,717,000271,335,000257,290,000227,724,000213,194,000184,846,000103,354,00035,814,00063,797,00023,161,00015,342,00023,979,00017,997,00017,822,00011,809,00010,757,00015,097,0009,487,0009,807,000186,283,000141,099,000138,810,000164,070,000141,276,000144,374,00087,977,0000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
3,915
5,383
5,434
24,831
33,995
87,182
90,432
93,226
92,259
93,096
105,914
78,412
142,857
98,244
82,266
69,729
81,116
103,018
83,452
71,716
118,571
218,356
149,752
148,570
80,694
161,748
0
64,773
53,310
66,562
84,279
44,679
72,818
71,175
67,667
102,688
183,103
168,170
206,965
217,951
200,878
257,451
281,342
366,037
399,276
796,902
281,188
225,740
239,277
609,907
1,245,496
817,144
237,647
375,180
698,216
13,032,000
19,224,000
13,866,000
15,449,000
23,700,000
22,379,000
24,854,000
26,032,000
29,495,000
32,961,000
37,317,000
70,788,000
53,216,000
61,357,000
60,482,000
62,669,000
64,753,000
56,638,000
90,359,000
4,397,000
1,605,000
0
1,931,000
2,153,000
7,264,000
5,687,000
12,776,000
3,389,000
5,677,000
14,986,000
8,735,000
21,601,000
16,035,000
20,981,000
28,297,000
30,243,000
36,659,000
287,954,000
287,954,00036,659,00030,243,00028,297,00020,981,00016,035,00021,601,0008,735,00014,986,0005,677,0003,389,00012,776,0005,687,0007,264,0002,153,0001,931,00001,605,0004,397,00090,359,00056,638,00064,753,00062,669,00060,482,00061,357,00053,216,00070,788,00037,317,00032,961,00029,495,00026,032,00024,854,00022,379,00023,700,00015,449,00013,866,00019,224,00013,032,000698,216375,180237,647817,1441,245,496609,907239,277225,740281,188796,902399,276366,037281,342257,451200,878217,951206,965168,170183,103102,68867,66771,17572,81844,67984,27966,56253,31064,7730161,74880,694148,570149,752218,356118,57171,71683,452103,01881,11669,72982,26698,244142,85778,412105,91493,09692,25993,22690,43287,18233,99524,8315,4345,3833,915
       Short-term Investments 
52,859
45,858
22,659
36,796
227,147
139,105
132,718
91,519
58,548
70,804
56,028
98,927
82,787
113,690
136,257
153,175
146,038
130,420
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,127
0
0
0
14,338
0
0
0
1,859
4,733
684
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,589,000
43,880,000
44,928,000
39,397,000
37,271,000
22,811,000
3,378,000
2,732,000
0
3,166,000
3,499,000
3,701,000
6,402,000
18,440,000
19,674,000
23,242,000
25,196,000
34,412,000
50,183,000
102,292,000
119,547,000
120,663,000
149,379,000
149,404,000
151,457,000
151,457,000149,404,000149,379,000120,663,000119,547,000102,292,00050,183,00034,412,00025,196,00023,242,00019,674,00018,440,0006,402,0003,701,0003,499,0003,166,00002,732,0003,378,00022,811,00037,271,00039,397,00044,928,00043,880,00041,589,0000000000000000000006844,7331,85900014,3380008,127000000000000000000000130,420146,038153,175136,257113,69082,78798,92756,02870,80458,54891,519132,718139,105227,14736,79622,65945,85852,859
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,282,000
22,534,000
22,544,000
29,063,000
28,670,000
35,402,000
37,450,000
5,103,000
7,755,000
10,932,000
8,640,000
9,455,000
10,319,000
11,898,000
10,885,000
11,662,000
17,191,000
22,640,000
26,604,000
30,172,000
65,241,000
71,082,000
76,198,000
75,531,000
83,543,000
87,669,000
87,669,00083,543,00075,531,00076,198,00071,082,00065,241,00030,172,00026,604,00022,640,00017,191,00011,662,00010,885,00011,898,00010,319,0009,455,0008,640,00010,932,0007,755,0005,103,00037,450,00035,402,00028,670,00029,063,00022,544,00022,534,00019,282,0000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,851,000
13,920,000
12,467,000
25,558,000
42,161,000
43,400,000
48,098,000
24,000
6,000
9,000
0
0
10,000
4,000
0
0
7,000
0
0
0
0
0
0
0
0
0
0000000007,000004,00010,000009,0006,00024,00048,098,00043,400,00042,161,00025,558,00012,467,00013,920,00011,851,0000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
347,446,000
333,358,000
354,224,000
323,322,000
347,626,000
421,482,000
187,230,000
187,910,000
0
208,859,000
221,796,000
266,792,000
267,164,000
330,373,000
395,828,000
442,829,000
517,736,000
641,386,000
958,009,000
1,466,348,000
1,606,100,000
2,014,041,000
2,029,205,000
2,230,471,000
2,502,063,000
2,502,063,0002,230,471,0002,029,205,0002,014,041,0001,606,100,0001,466,348,000958,009,000641,386,000517,736,000442,829,000395,828,000330,373,000267,164,000266,792,000221,796,000208,859,0000187,910,000187,230,000421,482,000347,626,000323,322,000354,224,000333,358,000347,446,00000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
225,629
214,382
215,490
338,794
1,215,785
1,197,521
1,177,437
1,216,688
1,210,017
1,265,666
1,261,575
1,350,615
1,337,601
1,436,628
1,429,828
1,431,566
1,422,088
1,413,212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,322,000
22,262,000
22,323,000
40,235,000
39,855,000
51,718,000
57,589,000
2,959,000
4,010,000
4,553,000
4,957,000
5,392,000
6,958,000
7,904,000
9,232,000
11,193,000
10,789,000
10,606,000
13,083,000
17,698,000
26,876,000
40,694,000
47,235,000
48,100,000
51,584,000
61,974,000
61,974,00051,584,00048,100,00047,235,00040,694,00026,876,00017,698,00013,083,00010,606,00010,789,00011,193,0009,232,0007,904,0006,958,0005,392,0004,957,0004,553,0004,010,0002,959,00057,589,00051,718,00039,855,00040,235,00022,323,00022,262,00018,322,00000000000000000000000000000000000000000000000000001,413,2121,422,0881,431,5661,429,8281,436,6281,337,6011,350,6151,261,5751,265,6661,210,0171,216,6881,177,4371,197,5211,215,785338,794215,490214,382225,629
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,603
71,812
0
0
0
0
0
0
0
0
56,893
0
67,632
81,668
5,824
5,824
5,481
5,481
5,481
5,481
3,764,000
4,306,000
2,214,000
2,304,000
2,346,000
2,371,000
2,778,000
2,770,000
3,648,000
4,137,000
3,086,000
4,406,000
3,983,000
4,599,000
4,590,000
4,586,000
4,809,000
5,020,000
5,643,000
125,000
138,000
0
135,000
148,000
163,000
189,000
221,000
270,000
317,000
386,000
476,000
642,000
990,000
1,503,000
1,784,000
2,000,000
2,161,000
2,346,000
2,346,0002,161,0002,000,0001,784,0001,503,000990,000642,000476,000386,000317,000270,000221,000189,000163,000148,000135,0000138,000125,0005,643,0005,020,0004,809,0004,586,0004,590,0004,599,0003,983,0004,406,0003,086,0004,137,0003,648,0002,770,0002,778,0002,371,0002,346,0002,304,0002,214,0004,306,0003,764,0005,4815,4815,4815,4815,8245,82481,66867,632056,8930000000071,81280,60300000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,495,000
41,647,000
38,159,000
66,919,000
67,553,000
70,072,000
77,907,000
13,224,000
14,352,000
0
13,383,000
14,299,000
13,100,000
14,363,000
16,991,000
21,541,000
25,527,000
30,602,000
38,995,000
45,574,000
88,179,000
132,267,000
139,565,000
160,261,000
184,955,000
181,650,000
181,650,000184,955,000160,261,000139,565,000132,267,00088,179,00045,574,00038,995,00030,602,00025,527,00021,541,00016,991,00014,363,00013,100,00014,299,00013,383,000014,352,00013,224,00077,907,00070,072,00067,553,00066,919,00038,159,00041,647,00080,495,0000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
5,804
3,536
0
3,951
48,096
3,239
2,567
2,292
2,148
2,601
3,038
6,098
5,942
5,880
5,416
5,119
6,997
3,599
3,198
2,818
2,439
2,822
2,047
1,904
2,769
8,612
0
8,684
8,538
18,559
17,357
27,708
37,229
54,397
43,408
124,600
115,062
42,362
50,826
50,570
48,578
58,180
28,831
75,212
77,167
172,878
83,351
90,030
115,178
124,085
124,181
128,965
128,293
127,409
126,495
5,644,000
6,589,000
11,763,000
11,414,000
11,294,000
11,027,000
12,387,000
12,058,000
12,809,000
13,814,000
12,297,000
17,400,000
11,392,000
13,242,000
13,324,000
18,197,000
18,653,000
19,306,000
22,141,000
1,061,000
1,177,000
0
2,265,000
2,332,000
2,506,000
2,914,000
3,158,000
4,106,000
4,737,000
5,721,000
7,469,000
10,097,000
34,892,000
52,984,000
62,807,000
65,894,000
62,118,000
14,980,000
14,980,00062,118,00065,894,00062,807,00052,984,00034,892,00010,097,0007,469,0005,721,0004,737,0004,106,0003,158,0002,914,0002,506,0002,332,0002,265,00001,177,0001,061,00022,141,00019,306,00018,653,00018,197,00013,324,00013,242,00011,392,00017,400,00012,297,00013,814,00012,809,00012,058,00012,387,00011,027,00011,294,00011,414,00011,763,0006,589,0005,644,000126,495127,409128,293128,965124,181124,085115,17890,03083,351172,87877,16775,21228,83158,18048,57850,57050,82642,362115,062124,60043,40854,39737,22927,70817,35718,5598,5388,68408,6122,7691,9042,0472,8222,4392,8183,1983,5996,9975,1195,4165,8805,9426,0983,0382,6012,1482,2922,5673,23948,0963,95103,5365,804
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,082,000
3,103,000
2,849,000
712,000
641,000
1,871,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,871,000641,000712,0002,849,0003,103,0004,082,00000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
250,854
214,783
241,584
609,081
978,056
802,446
801,192
805,609
747,040
772,853
769,960
875,520
777,333
826,358
832,741
881,472
845,383
804,366
800,799
1,107,736
1,627,416
2,047,775
1,997,061
1,822,215
1,833,876
2,091,079
0
2,222,009
2,237,975
2,375,944
2,299,337
2,390,349
2,570,337
2,667,288
2,783,964
3,300,917
3,289,403
3,516,669
3,588,328
3,677,412
3,675,467
3,902,357
3,970,095
4,717,520
4,786,637
5,195,840
5,204,306
5,842,686
6,541,837
6,932,663
6,860,190
7,076,892
7,212,698
7,379,810
8,068,376
128,171,000
149,239,000
145,499,000
149,257,000
147,039,000
147,677,000
183,906,000
192,448,000
202,732,000
220,706,000
261,232,000
385,873,000
336,426,000
392,338,000
388,815,000
434,864,000
420,134,000
442,888,000
504,544,000
106,676,000
107,848,000
0
140,058,000
147,880,000
163,606,000
165,280,000
203,065,000
223,459,000
239,137,000
265,372,000
324,337,000
465,606,000
813,472,000
887,137,000
1,089,328,000
1,120,978,000
1,265,266,000
1,633,038,000
1,633,038,0001,265,266,0001,120,978,0001,089,328,000887,137,000813,472,000465,606,000324,337,000265,372,000239,137,000223,459,000203,065,000165,280,000163,606,000147,880,000140,058,0000107,848,000106,676,000504,544,000442,888,000420,134,000434,864,000388,815,000392,338,000336,426,000385,873,000261,232,000220,706,000202,732,000192,448,000183,906,000147,677,000147,039,000149,257,000145,499,000149,239,000128,171,0008,068,3767,379,8107,212,6987,076,8926,860,1906,932,6636,541,8375,842,6865,204,3065,195,8404,786,6374,717,5203,970,0953,902,3573,675,4673,677,4123,588,3283,516,6693,289,4033,300,9172,783,9642,667,2882,570,3372,390,3492,299,3372,375,9442,237,9752,222,00902,091,0791,833,8761,822,2151,997,0612,047,7751,627,4161,107,736800,799804,366845,383881,472832,741826,358777,333875,520769,960772,853747,040805,609801,192802,446978,056609,081241,584214,783250,854
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,443,000
77,055,000
73,959,000
101,574,000
109,270,000
124,730,000
143,384,000
30,050,000
22,391,000
29,881,000
22,138,000
21,251,000
19,117,000
25,026,000
86,429,000
58,917,000
56,329,000
44,595,000
71,272,000
88,987,000
164,687,000
256,486,000
274,913,000
313,785,000
380,247,000
386,604,000
386,604,000380,247,000313,785,000274,913,000256,486,000164,687,00088,987,00071,272,00044,595,00056,329,00058,917,00086,429,00025,026,00019,117,00021,251,00022,138,00029,881,00022,391,00030,050,000143,384,000124,730,000109,270,000101,574,00073,959,00077,055,00066,443,0000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,760,000
48,040,000
45,504,000
59,256,000
58,970,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000058,970,00059,256,00045,504,00048,040,00043,760,0000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,760,000
48,040,000
45,504,000
59,256,000
58,970,000
68,302,000
78,341,000
24,471,000
14,531,000
0
15,409,000
13,856,000
11,684,000
12,037,000
61,682,000
33,086,000
42,138,000
27,855,000
40,617,000
53,260,000
113,427,000
141,839,000
181,405,000
209,991,000
227,017,000
188,422,000
188,422,000227,017,000209,991,000181,405,000141,839,000113,427,00053,260,00040,617,00027,855,00042,138,00033,086,00061,682,00012,037,00011,684,00013,856,00015,409,000014,531,00024,471,00078,341,00068,302,00058,970,00059,256,00045,504,00048,040,00043,760,0000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
8,119
5,729
0
12,224
69,151
38,585
68,900
44,964
80,239
100,129
105,445
128,297
130,003
159,622
103,642
106,714
109,791
106,329
135,381
189,445
203,904
161,967
207,646
234,680
214,543
203,418
0
165,128
128,246
135,217
124,016
185,267
196,423
171,656
66,360
109,057
77,216
45,971
62,783
65,201
59,513
79,848
71,664
140,988
130,697
59,637
60,213
63,435
84,520
64,217
91,949
166,145
78,372
104,185
94,773
9,485,000
13,767,000
11,520,000
12,402,000
12,393,000
10,972,000
13,712,000
13,222,000
23,120,000
24,670,000
14,617,000
16,729,000
14,188,000
18,623,000
18,561,000
21,205,000
19,938,000
24,674,000
29,672,000
5,007,000
7,206,000
7,932,000
5,103,000
5,752,000
6,310,000
7,312,000
8,524,000
9,808,000
11,948,000
13,428,000
25,605,000
30,914,000
40,846,000
56,527,000
72,687,000
85,885,000
86,648,000
107,281,000
107,281,00086,648,00085,885,00072,687,00056,527,00040,846,00030,914,00025,605,00013,428,00011,948,0009,808,0008,524,0007,312,0006,310,0005,752,0005,103,0007,932,0007,206,0005,007,00029,672,00024,674,00019,938,00021,205,00018,561,00018,623,00014,188,00016,729,00014,617,00024,670,00023,120,00013,222,00013,712,00010,972,00012,393,00012,402,00011,520,00013,767,0009,485,00094,773104,18578,372166,14591,94964,21784,52063,43560,21359,637130,697140,98871,66479,84859,51365,20162,78345,97177,216109,05766,360171,656196,423185,267124,016135,217128,246165,1280203,418214,543234,680207,646161,967203,904189,445135,381106,329109,791106,714103,642159,622130,003128,297105,445100,12980,23944,96468,90038,58569,15112,22405,7298,119
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,602,000
5,489,000
5,718,000
12,155,000
22,966,000
23,691,000
26,397,000
198,000
219,000
215,000
1,136,000
1,129,000
453,000
5,027,000
15,332,000
15,013,000
1,094,000
1,399,000
1,903,000
14,000
11,000
0
4,000
0
6,000
0
06,00004,000011,00014,0001,903,0001,399,0001,094,00015,013,00015,332,0005,027,000453,0001,129,0001,136,000215,000219,000198,00026,397,00023,691,00022,966,00012,155,0005,718,0005,489,0006,602,0000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
315,283,000
314,856,000
333,290,000
310,864,000
318,158,000
361,160,000
76,626,000
85,457,000
0
117,920,000
126,629,000
144,489,000
140,254,000
116,636,000
164,542,000
182,808,000
220,777,000
253,065,000
376,619,000
648,785,000
630,651,000
814,415,000
807,193,000
885,019,000
1,246,434,000
1,246,434,000885,019,000807,193,000814,415,000630,651,000648,785,000376,619,000253,065,000220,777,000182,808,000164,542,000116,636,000140,254,000144,489,000126,629,000117,920,000085,457,00076,626,000361,160,000318,158,000310,864,000333,290,000314,856,000315,283,00000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-43,760,000
-48,040,000
-45,504,000
-45,294,000
-45,070,000
16,710,000
18,245,000
725,000
784,000
0
906,000
944,000
989,000
1,079,000
1,228,000
1,453,000
1,754,000
2,447,000
3,017,000
4,439,000
9,556,000
10,222,000
10,949,000
4,087,000
4,191,000
8,057,000
8,057,0004,191,0004,087,00010,949,00010,222,0009,556,0004,439,0003,017,0002,447,0001,754,0001,453,0001,228,0001,079,000989,000944,000906,0000784,000725,00018,245,00016,710,000-45,070,000-45,294,000-45,504,000-48,040,000-43,760,0000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
511,941
490,765
435,970
460,416
640,627
809,186
794,320
872,050
900,092
959,854
995,223
1,040,573
1,194,537
1,252,229
1,291,016
1,301,356
1,340,768
1,485,766
1,505,402
1,576,577
1,633,384
1,646,714
1,783,995
1,875,087
1,892,182
1,924,178
2,380,893
1,834,524
1,832,968
2,095,662
2,228,391
2,328,204
2,364,608
2,403,046
2,460,746
2,458,052
2,518,353
2,481,815
2,499,117
2,429,305
2,522,175
2,335,279
2,702,307
2,706,129
2,818,754
2,745,538
2,797,379
2,507,856
2,489,506
2,284,686
2,063,126
1,880,718
1,675,795
2,474,253
2,229,502
1,903,000
1,277,000
1,115,000
465,000
3,003,000
3,623,000
25,864,000
26,107,000
30,585,000
30,651,000
37,421,000
50,716,000
42,324,000
45,303,000
32,075,000
37,674,000
34,340,000
28,710,000
57,127,000
70,375,000
70,107,000
0
61,832,000
66,801,000
116,762,000
117,889,000
158,853,000
194,033,000
234,326,000
297,754,000
364,945,000
563,110,000
788,455,000
872,520,000
1,078,645,000
1,089,615,000
1,156,469,000
1,335,824,000
1,335,824,0001,156,469,0001,089,615,0001,078,645,000872,520,000788,455,000563,110,000364,945,000297,754,000234,326,000194,033,000158,853,000117,889,000116,762,00066,801,00061,832,000070,107,00070,375,00057,127,00028,710,00034,340,00037,674,00032,075,00045,303,00042,324,00050,716,00037,421,00030,651,00030,585,00026,107,00025,864,0003,623,0003,003,000465,0001,115,0001,277,0001,903,0002,229,5022,474,2531,675,7951,880,7182,063,1262,284,6862,489,5062,507,8562,797,3792,745,5382,818,7542,706,1292,702,3072,335,2792,522,1752,429,3052,499,1172,481,8152,518,3532,458,0522,460,7462,403,0462,364,6082,328,2042,228,3912,095,6621,832,9681,834,5242,380,8931,924,1781,892,1821,875,0871,783,9951,646,7141,633,3841,576,5771,505,4021,485,7661,340,7681,301,3561,291,0161,252,2291,194,5371,040,573995,223959,854900,092872,050794,320809,186640,627460,416435,970490,765511,941
   Common Stock
0
207,412
0
207,412
0
212,013
212,212
229,290
238,253
248,803
258,253
261,520
338,373
357,267
0
0
0
435,448
437,554
448,742
453,557
464,969
551,780
578,676
578,676
578,676
0
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,676
578,506
574,588
574,188
573,771
573,771
573,771
573,771
574,451
574,874
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
575,000
655,000
657,000
809,000
657,000
805,000
800,000
800,000
800,000
364,945,000
0
0
0
0
0
0
0
0000000364,945,000800,000800,000800,000805,000657,000809,000657,000655,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000575,000574,874574,451573,771573,771573,771573,771574,188574,588578,506578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,676578,6760578,676578,676578,676551,780464,969453,557448,742437,554435,448000357,267338,373261,520258,253248,803238,253229,290212,212212,0130207,4120207,4120
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000-24,000-25,000-26,000-28,000-28,000-28,000-29,000-29,000-29,000-29,000-29,000-30,000-30,130-33,729-37,906-37,906-37,906-37,906-32,998-29,627-1,1820000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,048,000
6,677,000
5,858,000
5,840,000
4,439,000
4,699,000
7,517,000
10,392,000
11,923,000
13,101,000
15,903,000
17,261,000
18,382,000
21,491,000
26,194,000
31,932,000
36,810,000
45,057,000
0
0
0
0
0
0
0
0
0000000045,057,00036,810,00031,932,00026,194,00021,491,00018,382,00017,261,00015,903,00013,101,00011,923,00010,392,0007,517,0004,699,0004,439,0005,840,0005,858,0006,677,0005,048,0000000000000000000000000000000000000000000000000000000000000000000000



6.4. Balance Sheets

Currency in ARS. All numbers in thousands.




6.5. Cash Flows

Currency in ARS. All numbers in thousands.




6.6. Income Statements

Currency in ARS. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in ARS. All numbers in thousands.

Gross Profit (+$)
totalRevenue328,546,000
Cost of Revenue-109,241,000
Gross Profit219,305,000219,305,000
 
Operating Income (+$)
Gross Profit219,305,000
Operating Expense-176,229,000
Operating Income152,317,00043,076,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative50,074,000
Selling And Marketing Expenses0
Operating Expense176,229,00050,074,000
 
Net Interest Income (+$)
Interest Income35,780,000
Interest Expense-40,356,000
Other Finance Cost-11,882,000
Net Interest Income-16,458,000
 
Pretax Income (+$)
Operating Income152,317,000
Net Interest Income-16,458,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-80,139,000368,315,000
EBIT - interestExpense = -40,356,000
-29,126,000
11,230,000
Interest Expense40,356,000
Earnings Before Interest and Taxes (EBIT)0-39,783,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-80,139,000
Tax Provision--46,336,000
Net Income From Continuing Ops-33,803,000-33,803,000
Net Income-29,126,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-215,998,00016,458,000
 

Technical Analysis of Irsa
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Irsa. The general trend of Irsa is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Irsa's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Irsa Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of IRSA Inversiones y Representaciones SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1,850 < 1,890 < 1,890.

The bearish price targets are: 1,580 > 1,535 > 1,515.

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IRSA Inversiones y Representaciones SA Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of IRSA Inversiones y Representaciones SA. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

IRSA Inversiones y Representaciones SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of IRSA Inversiones y Representaciones SA. The current macd is 23.51.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Irsa price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Irsa. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Irsa price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
IRSA Inversiones y Representaciones SA Daily Moving Average Convergence/Divergence (MACD) ChartIRSA Inversiones y Representaciones SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of IRSA Inversiones y Representaciones SA. The current adx is 20.60.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Irsa shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
IRSA Inversiones y Representaciones SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of IRSA Inversiones y Representaciones SA. The current sar is 1,711.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
IRSA Inversiones y Representaciones SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of IRSA Inversiones y Representaciones SA. The current rsi is 53.19. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
IRSA Inversiones y Representaciones SA Daily Relative Strength Index (RSI) ChartIRSA Inversiones y Representaciones SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of IRSA Inversiones y Representaciones SA. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Irsa price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
IRSA Inversiones y Representaciones SA Daily Stochastic Oscillator ChartIRSA Inversiones y Representaciones SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of IRSA Inversiones y Representaciones SA. The current cci is 73.72.

IRSA Inversiones y Representaciones SA Daily Commodity Channel Index (CCI) ChartIRSA Inversiones y Representaciones SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of IRSA Inversiones y Representaciones SA. The current cmo is 4.82953494.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
IRSA Inversiones y Representaciones SA Daily Chande Momentum Oscillator (CMO) ChartIRSA Inversiones y Representaciones SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of IRSA Inversiones y Representaciones SA. The current willr is -30.6122449.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Irsa is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
IRSA Inversiones y Representaciones SA Daily Williams %R ChartIRSA Inversiones y Representaciones SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of IRSA Inversiones y Representaciones SA.

IRSA Inversiones y Representaciones SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of IRSA Inversiones y Representaciones SA. The current atr is 68.48.

IRSA Inversiones y Representaciones SA Daily Average True Range (ATR) ChartIRSA Inversiones y Representaciones SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of IRSA Inversiones y Representaciones SA. The current obv is 4,766,694.

IRSA Inversiones y Representaciones SA Daily On-Balance Volume (OBV) ChartIRSA Inversiones y Representaciones SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of IRSA Inversiones y Representaciones SA. The current mfi is 68.27.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
IRSA Inversiones y Representaciones SA Daily Money Flow Index (MFI) ChartIRSA Inversiones y Representaciones SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IRSA Inversiones y Representaciones SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

IRSA Inversiones y Representaciones SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of IRSA Inversiones y Representaciones SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.194
Ma 20Greater thanMa 501,727.250
Ma 50Greater thanMa 1001,749.300
Ma 100Greater thanMa 2001,710.050
OpenGreater thanClose1,825.000
Total4/5 (80.0%)
Penke
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