- ISIN
- US4500472042
- CUSIP
- 450047204
- Sector
- Industrials
- Industry
- Conglomerates
- IPO Date
- Dec 19, 1994
Highlights
- Market Cap
- $83.14M
- Enterprise Value
- $735.36M
- EPS (TTM)
- ARS 4.63K
- PE Ratio
- 5.15
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- ARS 541.69B
- Gross Profit (TTM)
- ARS 354.67B
- EBITDA (TTM)
- ARS 470.65B
- Year Range
- $10.87 - $19.14
- Target Price
- $13.00
- ROA (TTM)
- 6.73%
- ROE (TTM)
- 15.08%
Share Price Chart
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Performance
IRS Performance Chart
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) is down 1.5% since the beginning of the year. At $16 per share, IRS is trading 14.8% below its 52-week high of $19. Investors who bought $1,000 worth of IRS shares 5 years ago would now be looking at an investment worth $6,121.
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Returns By Period
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has returned -1.45% so far this year and 28.90% over the past 12 months. Over the last ten years, IRS has returned 6.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
IRSA Inversiones y Representaciones Sociedad Anónima
- 1D
- -1.93%
- 1M
- 16.26%
- YTD
- -1.45%
- 6M
- 6.19%
- 1Y
- 28.90%
- 3Y*
- 39.66%
- 5Y*
- 43.67%
- 10Y*
- 6.13%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IRS Monthly Returns History
Based on dividend-adjusted daily data since Dec 20, 1994, IRS's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2023 with a return of +49.5%, while the worst month was Aug 2019 at -51.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, IRS closed higher 46% of trading days. The best single day was Oct 27, 2025 with a return of +30.3%, while the worst single day was Aug 12, 2019 at -38.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.20% | -8.39% | 1.69% | -13.82% | 10.52% | 5.57% | -1.45% | ||||||
| 2025 | -0.94% | -10.28% | -2.79% | 7.67% | 8.71% | -7.75% | 6.89% | -1.28% | -19.46% | 30.91% | 9.41% | 7.06% | 21.60% |
| 2024 | 1.86% | -11.53% | 20.77% | 1.50% | 21.47% | -17.72% | 7.37% | 4.47% | 13.23% | 14.24% | 45.93% | -12.84% | 103.74% |
| 2023 | 33.26% | 5.65% | -13.67% | -4.99% | 10.33% | 46.34% | -6.40% | -5.26% | -18.61% | -8.06% | 49.49% | 7.91% | 99.57% |
| 2022 | 3.99% | 7.22% | 4.84% | -9.24% | 0.22% | -20.53% | 15.00% | -5.31% | 3.83% | 4.91% | 5.10% | 11.68% | 17.65% |
| 2021 | -7.10% | -0.95% | -6.27% | -1.80% | -3.40% | 0.54% | 21.29% | 2.44% | -11.28% | 14.67% | -9.38% | 0.24% | -5.54% |
Benchmark Metrics
IRSA Inversiones y Representaciones Sociedad Anónima has an annualized alpha of 4.44%, beta of 0.73, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 20, 1994.
- This stock participated in 139.40% of S&P 500 Index downside but only 111.12% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.44%
- Beta
- 0.73
- R²
- 0.09
- Upside Capture
- 111.12%
- Downside Capture
- 139.40%
Return for Risk
Risk / Return Rank
IRS ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IRS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 2.78 | -1.84 |
| Martin ratioReturn relative to average drawdown | 1.89 | 12.44 | -10.55 |
Dividends
Dividend History
IRSA Inversiones y Representaciones Sociedad Anónima provided a 8.68% dividend yield over the last twelve months, with an annual payout of $1.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.42 | $1.42 | $1.61 | $1.55 | $0.20 | $0.00 | $0.06 | $0.00 | $0.00 | $2.69 |
Dividend yield | 8.68% | 8.56% | 10.79% | 18.63% | 3.91% | 0.00% | 1.25% | 0.00% | 0.00% | 9.27% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $0.00 | $1.42 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $1.61 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $1.55 |
| 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 |
Dividend Yield & Payout
Dividend Yield
IRSA Inversiones y Representaciones Sociedad Anónima has a dividend yield of 8.68%, which means its dividend payment is significantly above the market average.
Payout Ratio
IRSA Inversiones y Representaciones Sociedad Anónima has a payout ratio of 4.72%, which is below the market average. This means IRSA Inversiones y Representaciones Sociedad Anónima returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 92.99%, occurring on Mar 2, 2009. Recovery took 2186 trading sessions.
The current IRSA Inversiones y Representaciones Sociedad Anónima drawdown is 16.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -92.99%Mar 2009 | 11y 6mo | 8y 8mo | 20y 3moAug 1997 - Nov 2017 |
2020 bear market2020 | -91.24%Sep 2020 | 2y 8mo | — | 8y 5moJan 2018 - now |
1995 bear market1995 | -45.45%Mar 1995 | 2mo 11d | 10mo | 1y 6dDec 1994 - Jan 1996 |
1996 bear market1996 | -20.79%Sep 1996 | 2mo 10d | 4mo 28d | 7mo 8dJun 1996 - Jan 1997 |
1996 correction1996 | -12.57%Mar 1996 | 1mo 25d | 1mo 12d | 3mo 7dJan 1996 - Apr 1996 |
Drawdown Indicators
| IRS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.99% | -56.78% | -36.21% |
Max Drawdown (1Y)Largest decline over 1 year | -30.64% | -9.10% | -21.54% |
Max Drawdown (3Y)Largest decline over 3 years | -35.01% | -18.90% | -16.11% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -25.43% | -12.50% |
Max Drawdown (10Y)Largest decline over 10 years | -91.24% | -33.92% | -57.32% |
Current DrawdownCurrent decline from peak | -16.52% | -1.80% | -14.72% |
Average DrawdownAverage peak-to-trough decline | -57.38% | -10.71% | -46.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.34% | 2.03% | +13.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of IRSA Inversiones y Representaciones Sociedad Anónima over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how IRSA Inversiones y Representaciones Sociedad Anónima is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IRS, comparing it with other companies in the Conglomerates industry. Currently, IRS has a P/E ratio of 5.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IRS compared to other companies in the Conglomerates industry. IRS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IRS relative to other companies in the Conglomerates industry. Currently, IRS has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IRS in comparison with other companies in the Conglomerates industry. Currently, IRS has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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