Irsa Inversiones Y Representaciones SA ADR (IRS) — Titan Protect Analysis

IRS

Irsa Inversiones Y Representaciones SA ADR

Real Estate · ·

$15.14

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.2B

Total market value of the company

Trailing P/E

4.45

Very cheap relative to earnings

Forward P/E

27.00

Based on estimated future earnings — lower means cheaper

Rev Growth

+29.3%

Year-over-year revenue change

Profit Margin

72.5%

How much profit the company keeps from each dollar of revenue

ROE

22.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$21.00

+39% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Irsa Inversiones Y Representaciones SA ADR

IRSA Inversiones y Representaciones Sociedad Anónima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. It operates through five segments: Shopping Malls, Offices, Sales and Developments, Hotels, and Others. The company is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes; and lease and service related to rental of commercial space and othe

https://www.irsa.com.ar

Country: Argentina Industry: Real Estate Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.749

Good returns relative to risk taken

Kelly Fraction

0.0506

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.830

Acceptable balance between returns and drawdown risk

Annual Return

29.1%

Historical annualised return based on price data

Max Drawdown

-35.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

131

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.02

Very low correlation to market moves

52W High

$19.14

21% below the year high

52W Low

$10.87

39% above the year low

Avg Volume

188,115

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,584.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.31

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

44.65

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

64.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

44.4%

Profit from core operations before interest and tax

Free Cash Flow

$172.3B

Positive — the business generates more cash than it spends

Revenue (TTM)

$521.9B

Total revenue over the last 12 months

Net Income

$378.4B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$23.00

Target Median

$21.00

Target Low

$20.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
6 Apr2026	Josh Gottheimer	Democrat	buy	1K–15K
2026-04-14	Thomas Kean Jr	Republican	Sale	1K–15K
2026-04-06	Josh Gottheimer	Democrat	Purchase	1K–15K
2025-04-24	John Fetterman	Democrat	Purchase	1K–15K
14 Apr2026	Thomas Kean Jr	Republican	sell	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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