Highlights
- Market Cap
- $1.37B
- Enterprise Value
- $821.88B
- EPS (TTM)
- $4.73K
- PE Ratio
- 0.00
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $513.67B
- Gross Profit (TTM)
- $314.01B
- EBITDA (TTM)
- $626.04B
- Year Range
- $10.61 - $19.14
- Target Price
- $13.00
- ROA (TTM)
- 9.27%
- ROE (TTM)
- 20.89%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has returned -2.00% so far this year and 37.93% over the past 12 months. Over the last ten years, IRS has returned 7.38% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
IRSA Inversiones y Representaciones Sociedad Anónima
- 1D
- 4.58%
- 1M
- 1.69%
- YTD
- -2.00%
- 6M
- 50.27%
- 1Y
- 37.93%
- 3Y*
- 58.56%
- 5Y*
- 44.02%
- 10Y*
- 7.38%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
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, your 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% | -2.00% | |||||||||
| 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 4.74%, beta of 0.73, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 21, 1994.
- This stock participated in 140.23% of S&P 500 Index downside but only 114.47% 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
- 4.74%
- Beta
- 0.73
- R²
- 0.09
- Upside Capture
- 114.47%
- Downside Capture
- 140.23%
Return for Risk
Risk / Return Rank
IRS ranks 65 for risk / return — better than 65% 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 a chosen benchmark (S&P 500 Index).
| IRS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.90 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.39 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.40 | -0.27 |
Martin ratioReturn relative to average drawdown | 2.61 | 6.61 | -3.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IRS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
IRSA Inversiones y Representaciones Sociedad Anónima provided a 8.73% 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 | 8.73% | 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 | |||||||||
| 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 8.73%, which means its dividend payment is significantly above the market average.
Payout Ratio
IRSA Inversiones y Representaciones Sociedad Anónima has a payout ratio of 36.61%, which is quite average when compared to the overall market. This suggests that IRSA Inversiones y Representaciones Sociedad Anónima strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
Loading graphics...
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 16.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.99% | Aug 8, 1997 | 2908 | Mar 2, 2009 | 2186 | Nov 2, 2017 | 5094 |
| -91.24% | Jan 5, 2018 | 684 | Sep 23, 2020 | — | — | — |
| -45.45% | Dec 27, 1994 | 50 | Mar 8, 1995 | 207 | Jan 2, 1996 | 257 |
| -20.79% | Jun 25, 1996 | 49 | Sep 3, 1996 | 103 | Jan 29, 1997 | 152 |
| -12.57% | Jan 16, 1996 | 39 | Mar 11, 1996 | 29 | Apr 22, 1996 | 68 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
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 0.0. 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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 0.0. 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 | |
|---|---|
Revenue | — |
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 | — |