IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) (IRS)
Slow GrowerFairStock Score: 67/100 — STEADY
Key Financials
| Current Price | $13.37 |
| Market Cap | $1.2B |
| P/E Ratio | 4.1 |
| ROE | 22.48% |
| Dividend Yield | 15.84% |
| Sector | Real Estate |
Strengths
- Generates $61.6 billion in annual free cash flow (5012.4% yield on market cap)
- High return on equity of 31.2% demonstrating efficient capital deployment
- Attractive 15.8% dividend yield providing steady income returns
Concerns
- Altman Z-Score of 0.3 places it in the financial distress zone—elevated bankruptcy risk
AI Analysis
IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) is a micro-cap real estate company valued at $1.2 billion. Revenue stands at $488.2 billion. From a quality standpoint, IRSA shows distressed Altman Z-Score of 0.3 warrants caution and strong 31% ROE. On valuation, the stock is deeply undervalued on a P/E basis at 3.4x, with offers a 97% margin of safety vs Graham Number of $482. Growth dynamics show revenue growing at 0.9% and profit growth of -28.9%. The 15.8% dividend yield adds an income component for patient holders. Our composite FairStock Score of 67/100 reflects above-average fundamentals overall. This combination of reasonable valuation, solid returns, and conservative leverage makes it worth a closer look for value-oriented portfolios.
Bull Case
The market underappreciates IRSA's consistent 31% ROE at just 3x earnings—a re-rating toward sector peers could unlock 30-50% upside. With $61.6 billion in annual free cash flow (5012.4% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.
Bear Case
Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the real estate space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer