(CRESY) Cresud SACIF y - Ratings and Ratios
Exchange: NASDAQ • Country: Argentina • Currency: USD • Type: Common Stock • ISIN: US2264061068
CRESY: Crops, Livestock
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, a leading agricultural company, specializes in producing agricultural commodities primarily in Brazil and other Latin American countries. The company operates through two key segments: Agricultural Business and Urban Properties and Investments. Its Agricultural Business segment focuses on crop production, including soybeans, sugarcane, wheat, corn, oilseed, sunflower, sorghum, and peanuts. Additionally, it engages in cattle breeding, purchasing, and fattening for sale to slaughterhouses and supermarkets. The company also leases its farms for agriculture, cattle breeding, and seed production, while offering various agricultural services.
Cresuds Urban Properties and Investments segment involves the management, development, and ownership of commercial and residential properties, including shopping malls, office buildings, and hotels. The companys diversified operations allow it to capitalize on both agricultural and real estate markets, enhancing its revenue streams. Established in 1936 and headquartered in Buenos Aires, Argentina, Cresud has a long-standing presence in the industry, navigating the economic dynamics of the region effectively.
Based on the technical and fundamental data, Cresuds stock is trading near its 20-day SMA of $11.15, with a last price of $10.80, indicating potential resistance. The 200-day SMA of $10.30 suggests long-term support. The ATR of 0.64 reflects moderate volatility. Fundamentally, with a market cap of $741.63M and a P/B ratio of 1.07, Cresud appears fairly valued, though the negative RoE of -7.80 signals profitability challenges. The stock may attract value investors due to its moderate market cap and P/B ratio, despite current profitability concerns.
Additional Sources for CRESY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CRESY Stock Overview
Market Cap in USD | 664m |
Sector | Industrials |
Industry | Conglomerates |
GiC Sub-Industry | Multi-Family Residential REITs |
IPO / Inception | 1997-03-18 |
CRESY Stock Ratings
Growth Rating | 81.5 |
Fundamental | -12.0 |
Dividend Rating | 81.9 |
Rel. Strength | 10.5 |
Analysts | 5/5 |
Fair Price Momentum | 14.87 USD |
Fair Price DCF | - |
CRESY Dividends
Dividend Yield 12m | 9.51% |
Yield on Cost 5y | 36.49% |
Annual Growth 5y | 87.35% |
Payout Consistency | 43.6% |
CRESY Growth Ratios
Growth Correlation 3m | 23.5% |
Growth Correlation 12m | 73.2% |
Growth Correlation 5y | 91.4% |
CAGR 5y | 33.17% |
CAGR/Max DD 5y | 0.59 |
Sharpe Ratio 12m | 0.16 |
Alpha | 13.70 |
Beta | 0.633 |
Volatility | 50.98% |
Current Volume | 170k |
Average Volume 20d | 173.9k |
As of May 10, 2025, the stock is trading at USD 11.40 with a total of 169,961 shares traded.
Over the past week, the price has changed by +4.49%, over one month by +12.76%, over three months by -3.72% and over the past year by +21.49%.
Neither. Based on ValueRay Fundamental Analyses, Cresud SACIF y is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.04 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRESY as of May 2025 is 14.87. This means that CRESY is currently undervalued and has a potential upside of +30.44% (Margin of Safety).
Cresud SACIF y has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy CRESY.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CRESY Cresud SACIF y will be worth about 16.4 in May 2026. The stock is currently trading at 11.40. This means that the stock has a potential upside of +43.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12 | 5.3% |
Analysts Target Price | 12 | 5.3% |
ValueRay Target Price | 16.4 | 43.7% |