IRSA Inversiones y Representaciones Sociedad Anónima (BCBA:IRSA)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,735.00
-55.00 (-3.07%)
At close: Jun 9, 2025, 5:00 PM BRT

BCBA:IRSA Statistics

Total Valuation

BCBA:IRSA has a market cap or net worth of ARS 1.30 trillion. The enterprise value is 1.80 trillion.

Market Cap 1.30T
Enterprise Value 1.80T

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date Sep 3, 2025
Ex-Dividend Date n/a

Share Statistics

BCBA:IRSA has 750.98 million shares outstanding. The number of shares has increased by 9.87% in one year.

Current Share Class 750.98M
Shares Outstanding 750.98M
Shares Change (YoY) +9.87%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 2.70%
Owned by Institutions (%) 23.26%
Float 272.32M

Valuation Ratios

The trailing PE ratio is 7.95.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.95
Forward PE n/a
PS Ratio 3.94
PB Ratio 0.91
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.05
EV / Sales 5.42
EV / EBITDA 12.99
EV / EBIT 13.63
EV / FCF n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.48.

Current Ratio 1.05
Quick Ratio 0.97
Debt / Equity 0.48
Debt / EBITDA 5.00
Debt / FCF n/a
Interest Coverage 7.29

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE) 15.80%
Return on Assets (ROA) 3.38%
Return on Invested Capital (ROIC) 4.87%
Return on Capital Employed (ROCE) 4.93%
Revenue Per Employee 256.86M
Profits Per Employee 138.60M
Employee Count 1,289
Asset Turnover 0.14
Inventory Turnover 8.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.12% in the last 52 weeks. The beta is 0.66, so BCBA:IRSA's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +45.12%
50-Day Moving Average 1,730.90
200-Day Moving Average 1,645.02
Relative Strength Index (RSI) 51.93
Average Volume (20 Days) 180,238

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 331.09 billion and earned 178.65 billion in profits. Earnings per share was 218.25.

Revenue 331.09B
Gross Profit 205.17B
Operating Income 131.77B
Pretax Income 267.40B
Net Income 178.65B
EBITDA 137.20B
EBIT 131.77B
Earnings Per Share (EPS) 218.25
Full Income Statement

Balance Sheet

The company has 287.95 billion in cash and 691.18 billion in debt, giving a net cash position of -403.23 billion or -536.94 per share.

Cash & Cash Equivalents 287.95B
Total Debt 691.18B
Net Cash -403.23B
Net Cash Per Share -536.94
Equity (Book Value) 1.43T
Book Value Per Share 1,790.27
Working Capital 18.66B
Full Balance Sheet

Cash Flow

Operating Cash Flow 108.78B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.97%, with operating and profit margins of 39.80% and 53.96%.

Gross Margin 61.97%
Operating Margin 39.80%
Pretax Margin 80.76%
Profit Margin 53.96%
EBITDA Margin 41.44%
EBIT Margin 39.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 202.26, which amounts to a dividend yield of 11.66%.

Dividend Per Share 202.26
Dividend Yield 11.66%
Dividend Growth (YoY) 70.61%
Years of Dividend Growth 3
Payout Ratio 11.43%
Buyback Yield -9.87%
Shareholder Yield 1.43%
Earnings Yield 13.71%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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 n/a