IRSA Inversiones y Representaciones Sociedad Anónima (BCBA:IRSA)

BCBA:IRSA Statistics

Total Valuation

BCBA:IRSA has a market cap or net worth of ARS 1.94 trillion. The enterprise value is 2.66 trillion.

Market Cap	1.94T
Enterprise Value	2.66T

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

BCBA:IRSA has 762.65 million shares outstanding. The number of shares has increased by 14.13% in one year.

Current Share Class	762.65M
Shares Outstanding	762.65M
Shares Change (YoY)	+14.13%
Shares Change (QoQ)	+6.78%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	23.63%
Float	267.89M

Valuation Ratios

The trailing PE ratio is 4.39 and the forward PE ratio is 13.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.39
Forward PE	13.26
PS Ratio	3.95
PB Ratio	1.01
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.45
EV / Sales	5.40
EV / EBITDA	12.30
EV / EBIT	12.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.36.

Current Ratio	0.85
Quick Ratio	0.73
Debt / Equity	0.36
Debt / EBITDA	3.24
Debt / FCF	n/a
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 32.46% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	32.46%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	382.17M
Profits Per Employee	378.76M
Employee Count	1,289
Asset Turnover	0.16
Inventory Turnover	9.85

Taxes

In the past 12 months, BCBA:IRSA has paid 201.09 billion in taxes.

Income Tax	201.09B
Effective Tax Rate	28.55%

Stock Price Statistics

The stock price has increased by +37.47% in the last 52 weeks. The beta is 0.30, so BCBA:IRSA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+37.47%
50-Day Moving Average	2,219.00
200-Day Moving Average	1,906.19
Relative Strength Index (RSI)	74.80
Average Volume (20 Days)	164,824

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:IRSA had revenue of ARS 492.61 billion and earned 488.23 billion in profits. Earnings per share was 581.05.

Revenue	492.61B
Gross Profit	301.74B
Operating Income	208.17B
Pretax Income	704.31B
Net Income	488.23B
EBITDA	214.51B
EBIT	208.17B
Earnings Per Share (EPS)	581.05

Balance Sheet

The company has 92.34 billion in cash and 699.74 billion in debt, giving a net cash position of -607.40 billion or -796.43 per share.

Cash & Cash Equivalents	92.34B
Total Debt	699.74B
Net Cash	-607.40B
Net Cash Per Share	-796.43
Equity (Book Value)	1.93T
Book Value Per Share	2,400.96
Working Capital	-47.39B

Cash Flow

Operating Cash Flow	279.97B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.25%, with operating and profit margins of 42.26% and 99.11%.

Gross Margin	61.25%
Operating Margin	42.26%
Pretax Margin	142.97%
Profit Margin	99.11%
EBITDA Margin	43.55%
EBIT Margin	42.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 224.84, which amounts to a dividend yield of 8.82%.

Dividend Per Share	224.84
Dividend Yield	8.82%
Dividend Growth (YoY)	11.16%
Years of Dividend Growth	5
Payout Ratio	16.52%
Buyback Yield	-14.13%
Shareholder Yield	-5.31%
Earnings Yield	25.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 20, 2023. It was a reverse split with a ratio of 0.90780451.

Last Split Date	Sep 20, 2023
Split Type	Reverse
Split Ratio	0.90780451

Scores

Altman Z-Score	n/a
Piotroski F-Score	4