StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
IRS$15.61+1.10%
Fair $15.61+0.0%

IRS

IRSA Inversiones y Representaciones Sociedad Anónima

Real Estate / Real Estate ServicesNYSE

$15.61

+0.17 (+1.10%)

Fairly Valued+0.0%Fair Value $15.61Fund rank 32/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 41.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -2.7%, below the 5% threshold
Thesis & Journal · IRSLocal privado en este navegador · IRSA Inversiones y Representaciones Sociedad Anónima
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

4.7x

↓

EV/EBITDA

N/A

•

ROE

-2.7%

↓

Gross Margin

66.8%

↑

Debt/Equity

0.35

↓
52-Week Range$16
$11$19

TradingView lightweight chart

IRS price, volumen y niveles de valoración

Último $15.61Periodo -46.0%
Fair value: $15.61

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+115.3%

FCF CAGR

+229.3%

FCF margin

30.3%

FCF / Net income

-3.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $458.06B · net income $-40.61B · FCF $138.65B

2021-FY → 2024-FY

Gross margin

66.8%+17.3% pts

Operating margin

46.4%+32.7% pts

Net margin

-8.9%+221.7% pts

FCF margin

30.3%+21.8% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$458.06B$458.06B$462.49B$256.98B$45.88B
Net Income$-40.61B$-40.61B$312.05B$276.74B$-105.80B
EBITDA$-46.33B$-46.33B$54.38B$375.51B$542.0M
EPS-528.28-528.283976.903273.51-2010.17
Gross Margin66.8%66.8%65.5%62.2%49.4%
Operating Margin46.4%46.4%38.6%39.5%13.7%
Net Margin-8.9%-8.9%67.5%107.7%-230.6%
Balance Sheet
Debt/Equity0.350.350.300.481.02
Current Ratio0.600.60———
Cash Flow
Free Cash Flow$138.65B$138.65B$184.19B$98.33B$3.88B
Returns
ROE-2.7%-2.7%23.0%80.8%-104.3%
Valuation
P/E4.704.700.000.00—
EV/EBITDA——7.000.36185.38
P/B0.000.000.000.000.00
Growth & Yield
Revenue Growth-1.0%-1.0%80.0%460.1%—
EPS Growth-113.3%-113.3%21.5%262.8%—
Dividend Yield15.5%15.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +18.9%

Total return

+18.9%

Start / end P/E

n/dx → n/dx

EPS bridge

3976.90 → -528.28

Residual

+3.4%

EPS growthn/d
Multiple reratingn/d
Dividend+15.5%
Residual / FX / buybacks / cross-term+3.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.