(CRESY) Cresud SACIF y - Overview

Sector: Industrials | Industry: Conglomerates | Exchange: NASDAQ (USA) | Market Cap: 850m USD | Total Return: 9.5% in 12m

Crops, Cattle, Real Estate, Farming
Total Rating 48
Safety 72
Buy Signal -0.97
Conglomerates
Industry Rotation: +0.0
Market Cap: 850M
Avg Turnover: 2.73M USD
ATR: 3.98%
Peers RS (IBD): 76.7
Risk 5d forecast
Volatility44.4%
Rel. Tail Risk-6.20%
Reward TTM
Sharpe Ratio0.49
Alpha4.60
Character TTM
Beta0.609
Beta Downside0.338
Drawdowns 3y
Max DD39.92%
CAGR/Max DD0.92
EPS (Earnings per Share) EPS (Earnings per Share) of CRESY over the last years for every Quarter: "2021-03": -0.1685, "2021-06": 0.0413, "2021-09": 0.3642, "2021-12": 3.2857, "2022-03": -0.8018, "2022-06": 2.065, "2022-09": 0.3696, "2022-12": 0.5798, "2023-03": 0.555, "2023-06": 1.3696, "2023-09": 1.8593, "2023-12": -0.5495, "2024-03": -1.0687, "2024-06": 1.0007, "2024-09": -0.7957, "2024-12": -0.3531, "2025-03": 1.1818, "2025-06": 0.9921, "2025-09": 0.4158, "2025-12": 51.37,
EPS CAGR: 278.61%
EPS Trend: 31.2%
Last SUE: -1.18
Qual. Beats: 0
Revenue Revenue of CRESY over the last years for every Quarter: 2021-03: 3265, 2021-06: 16365, 2021-09: 31474, 2021-12: 33096, 2022-03: 31374, 2022-06: -20752, 2022-09: 71158, 2022-12: 101073, 2023-03: 109899, 2023-06: 79921, 2023-09: 208647, 2023-12: 101239, 2024-03: 140375, 2024-06: 260560, 2024-09: 226507, 2024-12: 204472, 2025-03: 199509, 2025-06: 226996, 2025-09: 318529, 2025-12: 307501,
Rev. CAGR: 83.80%
Rev. Trend: 45.0%
Qual. Beats: 0

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: CRESY Cresud SACIF y

Cresud SACIF y A (CRESY) is an Argentine agricultural company with operations across Latin America, including Brazil. Its business model spans two segments: Agricultural Business and Urban Properties and Investments. The agricultural segment focuses on commodity production, including various crops and livestock. Crop cultivation is a core activity in the agricultural sector, driven by global food demand.

The company also develops and manages commercial real estate, such as shopping malls, office buildings, and hotels. Real estate holdings provide a diversified revenue stream beyond agricultural cycles. Cresud further engages in the processing and sale of grain derivatives and offers farm leasing and agricultural services.

To understand the full scope of Cresuds operations and financial health, further research on platforms like ValueRay is recommended.

Headlines to Watch Out For
  • Commodity price fluctuations impact agricultural revenue
  • Real estate market performance affects property segment
  • Brazilian economic conditions influence regional operations
  • Weather patterns directly impact crop yields
  • Exchange rate volatility affects international earnings
Piotroski VR‑10 (Strict) 3.0
Net Income: 234.51b TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA 3.59 > 1.0
NWC/Revenue: 45.03% < 20% (prev 5.02%; Δ 40.01% < -1%)
CFO/TA 0.03 > 3% & CFO 169.36b > Net Income 234.51b
Net Debt (1730.67b) to EBITDA (404.46b): 4.28 < 3
Current Ratio: 1.43 > 1.5 & < 3
Outstanding Shares: last quarter (67.6m) vs 12m ago 13.37% < -2%
Gross Margin: 42.09% > 18% (prev 0.35%; Δ 4.17k% > 0.5%)
Asset Turnover: 20.49% > 50% (prev 21.03%; Δ -0.54% > 0%)
Interest Coverage Ratio: 3.48 > 6 (EBITDA TTM 404.46b / Interest Expense TTM 111.51b)
Altman Z'' 1.14
A: 0.08 (Total Current Assets 1586.01b - Total Current Liabilities 1112.03b) / Total Assets 6316.82b
B: 0.01 (Retained Earnings 61.19b / Total Assets 6316.82b)
C: 0.08 (EBIT TTM 388.28b / Avg Total Assets 5136.07b)
D: 0.10 (Book Value of Equity 383.01b / Total Liabilities 3710.88b)
Altman-Z'' Score: 1.14 = BB
Beneish M -2.92
DSRI: 1.13 (Receivables 461.28b/323.33b, Revenue 1052.54b/831.91b)
GMI: 0.83 (GM 42.09% / 34.75%)
AQI: 0.92 (AQ_t 0.57 / AQ_t-1 0.61)
SGI: 1.27 (Revenue 1052.54b / 831.91b)
TATA: 0.01 (NI 234.51b - CFO 169.36b) / TA 6316.82b)
Beneish M-Score: -2.92 (Cap -4..+1) = A
What is the price of CRESY shares? As of April 15, 2026, the stock is trading at USD 11.63 with a total of 294,537 shares traded.
Over the past week, the price has changed by -4.98%, over one month by +2.65%, over three months by -7.63% and over the past year by +9.54%.
Is CRESY a buy, sell or hold? Cresud SACIF y has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy CRESY.
  • StrongBuy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the CRESY price?
Analysts Target Price 14.9 28.4%
Cresud SACIF y (CRESY) - Fundamental Data Overview as of 12 April 2026
P/E Trailing = 5.6385
P/E Forward = 25.974
P/S = 0.0008
P/B = 1.068
Revenue TTM = 1052.54b USD
EBIT TTM = 388.28b USD
EBITDA TTM = 404.46b USD
Long Term Debt = 1345.60b USD (from longTermDebt, last quarter)
Short Term Debt = 582.58b USD (from shortTermDebt, last quarter)
Debt = 2165.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1730.67b USD (from netDebt column, last quarter)
Enterprise Value = 1446.31b USD (849.8m + Debt 2165.27b - CCE 719.81b)
Interest Coverage Ratio = 3.48 (Ebit TTM 388.28b / Interest Expense TTM 111.51b)
EV/FCF = 12.38x (Enterprise Value 1446.31b / FCF TTM 116.80b)
FCF Yield = 8.08% (FCF TTM 116.80b / Enterprise Value 1446.31b)
FCF Margin = 11.10% (FCF TTM 116.80b / Revenue TTM 1052.54b)
Net Margin = 22.28% (Net Income TTM 234.51b / Revenue TTM 1052.54b)
Gross Margin = 42.09% ((Revenue TTM 1052.54b - Cost of Revenue TTM 609.51b) / Revenue TTM)
Gross Margin QoQ = 39.03% (prev 37.76%)
Tobins Q-Ratio = 0.23 (Enterprise Value 1446.31b / Total Assets 6316.82b)
Interest Expense / Debt = 1.77% (Interest Expense 38.33b / Debt 2165.27b)
Taxrate = 0.64% (484.0m / 75.63b)
NOPAT = 385.80b (EBIT 388.28b * (1 - 0.64%))
Current Ratio = 1.43 (Total Current Assets 1586.01b / Total Current Liabilities 1112.03b)
Debt / Equity = 1.96 (Debt 2165.27b / totalStockholderEquity, last quarter 1103.21b)
Debt / EBITDA = 4.28 (Net Debt 1730.67b / EBITDA 404.46b)
Debt / FCF = 14.82 (Net Debt 1730.67b / FCF TTM 116.80b)
Total Stockholder Equity = 1001.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.57% (Net Income 234.51b / Total Assets 6316.82b)
RoE = 23.42% (Net Income TTM 234.51b / Total Stockholder Equity 1001.22b)
RoCE = 16.55% (EBIT 388.28b / Capital Employed (Equity 1001.22b + L.T.Debt 1345.60b))
RoIC = 14.94% (NOPAT 385.80b / Invested Capital 2581.98b)
WACC = 1.76% (E(849.8m)/V(2166.12b) * Re(8.12%) + D(2165.27b)/V(2166.12b) * Rd(1.77%) * (1-Tc(0.01)))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.20%
[DCF] Terminal Value 80.82% ; FCFF base≈116.80b ; Y1≈76.68b ; Y5≈35.07b
 [DCF] Fair Price = N/A (negative equity: EV 1113.16b - Net Debt 1730.67b = -617.51b; debt exceeds intrinsic value)
 EPS Correlation: 31.20 | EPS CAGR: 278.6% | SUE: -1.18 | # QB: 0
Revenue Correlation: 45.04 | Revenue CAGR: 83.80% | SUE: N/A | # QB: 0
EPS current Year (2026-06-30): EPS=0.26 | Chg7d=+0.257 | Chg30d=+0.257 | Revisions Net=+0 | Growth EPS=+0.0% | Growth Revenue=+30.9%
EPS next Year (2027-06-30): EPS=0.10 | Chg7d=+0.105 | Chg30d=+0.105 | Revisions Net=+0 | Growth EPS=-59.1% | Growth Revenue=+13.8%
External Resources
Dataroma Stockcircle