IRSA Inversiones y Representaciones Sociedad Anónima (IRS)
Company Info
| ISIN | US4500472042 |
|---|---|
| CUSIP | 450047204 |
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | $986.00M |
|---|---|
| EPS | $2.43 |
| PE Ratio | 4.57 |
| Revenue (TTM) | $112.99B |
| Gross Profit (TTM) | $61.10B |
| EBITDA (TTM) | $62.07B |
| Year Range | $4.92 - $11.44 |
| Target Price | $8.70 |
| Short % | 0.24% |
| Short Ratio | 0.56 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: IRS vs. MATW, IRS vs. SPY, IRS vs. ORC, IRS vs. IVR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IRSA Inversiones y Representaciones Sociedad Anónima, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IRSA Inversiones y Representaciones Sociedad Anónima had a return of 30.12% year-to-date (YTD) and 122.41% in the last 12 months. Over the past 10 years, IRSA Inversiones y Representaciones Sociedad Anónima had an annualized return of 1.50%, while the S&P 500 had an annualized return of 10.99%, indicating that IRSA Inversiones y Representaciones Sociedad Anónima did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.12% | 11.18% |
| 1 month | 20.97% | 5.60% |
| 6 months | 93.99% | 17.48% |
| 1 year | 122.41% | 26.33% |
| 5 years (annualized) | 10.41% | 13.16% |
| 10 years (annualized) | 1.50% | 10.99% |
Monthly Returns
The table below presents the monthly returns of IRS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.86% | -11.53% | 20.77% | 1.50% | 30.12% | ||||||||
| 2023 | 33.27% | 5.65% | -13.67% | -4.99% | 22.57% | 45.28% | -6.40% | -5.26% | -18.61% | -7.85% | 49.49% | 8.63% | 122.08% |
| 2022 | 3.99% | 7.23% | 4.84% | -9.24% | 0.22% | -20.53% | 15.00% | -5.31% | 3.83% | 4.91% | 5.10% | 11.68% | 17.66% |
| 2021 | -7.10% | -0.95% | -6.27% | -1.80% | -3.41% | 0.54% | 21.29% | 2.44% | -11.28% | 14.67% | -9.38% | 0.23% | -5.54% |
| 2020 | -23.12% | 3.20% | -36.61% | -5.46% | -3.95% | -4.11% | 25.41% | -12.63% | -15.06% | 30.14% | 20.42% | 3.44% | -33.94% |
| 2019 | 18.22% | -11.20% | -20.50% | -13.85% | -0.96% | 5.16% | 5.32% | -51.46% | 5.20% | -2.28% | 10.75% | 24.24% | -45.85% |
| 2018 | -2.97% | -3.13% | -14.99% | -2.96% | -17.21% | -9.00% | 7.92% | -12.17% | 3.42% | -21.12% | 8.34% | -4.95% | -53.49% |
| 2017 | 16.38% | 8.76% | 5.01% | 2.90% | -2.86% | -1.55% | -7.71% | 8.72% | 1.45% | 18.62% | 8.73% | -1.95% | 68.34% |
| 2016 | -9.11% | 24.60% | 7.39% | -0.87% | 1.15% | 12.07% | 9.93% | 2.76% | -0.00% | -1.32% | -2.61% | 1.04% | 49.92% |
| 2015 | 0.46% | 9.97% | 16.08% | -8.07% | -0.50% | -0.44% | -5.79% | -10.82% | -3.58% | 23.73% | -23.57% | -10.54% | -19.97% |
| 2014 | -19.65% | 14.39% | -4.94% | 25.62% | 17.76% | 4.73% | -2.67% | -9.85% | -3.64% | 7.05% | 19.82% | -12.92% | 27.82% |
| 2013 | 26.97% | -6.67% | 14.17% | -8.59% | 9.51% | -21.29% | 4.71% | 8.22% | 5.94% | 28.36% | 13.21% | -0.49% | 85.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IRS is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IRS (IRSA Inversiones y Representaciones Sociedad Anónima)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IRSA Inversiones y Representaciones Sociedad Anónima granted a 12.84% dividend yield in the last twelve months. The annual payout for that period amounted to $1.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $2.01 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $0.13 | $0.80 |
Dividend yield | 12.84% | 23.33% | 3.92% | 0.00% | 0.00% | 0.00% | 0.00% | 5.16% | 0.00% | 0.00% | 0.88% | 6.68% |
Monthly Dividends
The table displays the monthly dividend distributions for IRSA Inversiones y Representaciones Sociedad Anónima. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $2.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $0.00 | $1.51 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2013 | $0.80 | $0.00 | $0.80 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the IRSA Inversiones y Representaciones Sociedad Anónima. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IRSA Inversiones y Representaciones Sociedad Anónima was 91.51%, occurring on Mar 2, 2009. Recovery took 2027 trading sessions.
The current IRSA Inversiones y Representaciones Sociedad Anónima drawdown is 50.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.51% | Aug 7, 1997 | 2828 | Mar 2, 2009 | 2027 | Mar 20, 2017 | 4855 |
| -91.19% | Jan 5, 2018 | 684 | Sep 23, 2020 | — | — | — |
| -45.45% | Dec 27, 1994 | 49 | Mar 8, 1995 | 187 | Dec 29, 1995 | 236 |
| -20.79% | Jun 25, 1996 | 45 | Aug 30, 1996 | 98 | Jan 29, 1997 | 143 |
| -15.87% | Apr 6, 2017 | 81 | Aug 1, 2017 | 58 | Oct 23, 2017 | 139 |
Volatility
Volatility Chart
The current IRSA Inversiones y Representaciones Sociedad Anónima volatility is 13.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |