(CRESY) Cresud SACIF y - Ratings and Ratios
Soybeans, Corn, Wheat, Cattle, Real-Estate
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.36% |
| Yield on Cost 5y | 18.49% |
| Yield CAGR 5y | 65.18% |
| Payout Consistency | 45.2% |
| Payout Ratio | 27.9% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 43.5% |
| Value at Risk 5%th | 66.7% |
| Relative Tail Risk | -6.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | -7.37 |
| CAGR/Max DD | 0.93 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.399 |
| Beta | 0.930 |
| Beta Downside | 0.895 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.92% |
| Mean DD | 14.24% |
| Median DD | 13.80% |
Description: CRESY Cresud SACIF y December 25, 2025
Cresud Sociedad Anónima (NASDAQ:CRESY) is an Argentine-based, diversified agribusiness and real-estate firm founded in 1936. It produces a broad range of crops-including soybeans, corn, wheat, sugarcane, oilseeds, sunflower, sorghum, and peanuts-and operates cattle-breeding, grain-derivative, and farm-leasing activities across Brazil and other Latin American markets. The company also owns and manages urban assets such as shopping malls, office buildings, and hotels.
In its most recent FY2023 filing, agriculture generated roughly 70 % of total revenue, with soybeans alone accounting for about 35 % of that segment’s sales; the Urban Properties and Investments segment contributed ~20 % of revenue and delivered an adjusted EBITDA margin of 45 %-well above the sector median. Key performance indicators include a 2023 net farm area of ~1.2 million hectares, a 2022-23 average soybean yield of 3.2 t/ha, and a debt-to-EBITDA ratio of 2.1×, indicating moderate leverage relative to peers.
Primary drivers of Cresud’s outlook are commodity price volatility (especially soy and corn), Argentine peso inflation (which can erode domestic purchasing power but also boost export margins when the peso weakens), and Brazil’s export logistics capacity. A shift in U.S. soybean planting intentions or a tightening of global freight rates could materially affect earnings. For a deeper quantitative breakdown, you might find ValueRay’s sector heat map useful.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 144.19b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 1.90 > 1.0 |
| NWC/Revenue: 37.17% < 20% (prev 9.37%; Δ 27.80% < -1%) |
| CFO/TA 0.02 > 3% & CFO 123.05b > Net Income 144.19b |
| Net Debt (1.06b) to EBITDA (540.91b): 0.00 < 3 |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (66.6m) vs 12m ago 11.58% < -2% |
| Gross Margin: 41.35% > 18% (prev 0.37%; Δ 4098 % > 0.5%) |
| Asset Turnover: 19.91% > 50% (prev 19.70%; Δ 0.21% > 0%) |
| Interest Coverage Ratio: 7.19 > 6 (EBITDA TTM 540.91b / Interest Expense TTM 73.20b) |
Altman Z'' 1.33
| A: 0.06 (Total Current Assets 1420.17b - Total Current Liabilities 1067.23b) / Total Assets 5839.16b |
| B: 0.02 (Retained Earnings 122.44b / Total Assets 5839.16b) |
| C: 0.11 (EBIT TTM 526.43b / Avg Total Assets 4769.30b) |
| D: 0.12 (Book Value of Equity 398.10b / Total Liabilities 3313.71b) |
| Altman-Z'' Score: 1.33 = BB |
Beneish M -3.73
| DSRI: 0.00 (Receivables 327.1m/326.24b, Revenue 949.51b/728.68b) |
| GMI: 0.90 (GM 41.35% / 37.10%) |
| AQI: 0.98 (AQ_t 0.59 / AQ_t-1 0.60) |
| SGI: 1.30 (Revenue 949.51b / 728.68b) |
| TATA: 0.00 (NI 144.19b - CFO 123.05b) / TA 5839.16b) |
| Beneish M-Score: -3.73 (Cap -4..+1) = AAA |
ValueRay F-Score (Strict, 0-100) 74.08
| 1. Piotroski: 4.50pt |
| 2. FCF Yield: 5.22% |
| 3. FCF Margin: 9.23% |
| 4. Debt/Equity: 1.55 |
| 5. Debt/Ebitda: 0.00 |
| 6. ROIC - WACC: 21.89% |
| 7. RoE: 15.84% |
| 8. Revenue Trend: 40.85% |
| 9. EPS Trend: -22.72% |
What is the price of CRESY shares?
Over the past week, the price has changed by +2.10%, over one month by +6.68%, over three months by +14.86% and over the past year by +6.27%.
Is CRESY a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CRESY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18.6 | 47.1% |
| Analysts Target Price | 18.6 | 47.1% |
| ValueRay Target Price | 17.1 | 35.4% |
CRESY Fundamental Data Overview January 19, 2026
P/S = 0.0009
P/B = 1.0573
Revenue TTM = 949.51b USD
EBIT TTM = 526.43b USD
EBITDA TTM = 540.91b USD
Long Term Debt = 1014.47b USD (from longTermDebt, last quarter)
Short Term Debt = 544.89b USD (from shortTermDebt, last quarter)
Debt = 1677.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.06b USD (from netDebt column, last quarter)
Enterprise Value = 1678.16b USD (863.6m + Debt 1677.75b - CCE 451.8m)
Interest Coverage Ratio = 7.19 (Ebit TTM 526.43b / Interest Expense TTM 73.20b)
EV/FCF = 19.15x (Enterprise Value 1678.16b / FCF TTM 87.62b)
FCF Yield = 5.22% (FCF TTM 87.62b / Enterprise Value 1678.16b)
FCF Margin = 9.23% (FCF TTM 87.62b / Revenue TTM 949.51b)
Net Margin = 15.19% (Net Income TTM 144.19b / Revenue TTM 949.51b)
Gross Margin = 41.35% ((Revenue TTM 949.51b - Cost of Revenue TTM 556.91b) / Revenue TTM)
Gross Margin QoQ = 35.84% (prev 48.57%)
Tobins Q-Ratio = 0.29 (Enterprise Value 1678.16b / Total Assets 5839.16b)
Interest Expense / Debt = 2.33% (Interest Expense 39.10b / Debt 1677.75b)
Taxrate = 0.03% (60.7m / 190.84b)
NOPAT = 526.26b (EBIT 526.43b * (1 - 0.03%))
Current Ratio = 1.33 (Total Current Assets 1420.17b / Total Current Liabilities 1067.23b)
Debt / Equity = 1.55 (Debt 1677.75b / totalStockholderEquity, last quarter 1085.49b)
Debt / EBITDA = 0.00 (Net Debt 1.06b / EBITDA 540.91b)
Debt / FCF = 0.01 (Net Debt 1.06b / FCF TTM 87.62b)
Total Stockholder Equity = 910.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.02% (Net Income 144.19b / Total Assets 5839.16b)
RoE = 15.84% (Net Income TTM 144.19b / Total Stockholder Equity 910.23b)
RoCE = 27.35% (EBIT 526.43b / Capital Employed (Equity 910.23b + L.T.Debt 1014.47b))
RoIC = 24.22% (NOPAT 526.26b / Invested Capital 2172.89b)
WACC = 2.33% (E(863.6m)/V(1678.62b) * Re(9.34%) + D(1677.75b)/V(1678.62b) * Rd(2.33%) * (1-Tc(0.00)))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 5.26%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈87.62b ; Y1≈57.51b ; Y5≈26.24b
Fair Price DCF = 13.0k (EV 836.15b - Net Debt 1.06b = Equity 835.09b / Shares 64.3m; r=5.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -22.72 | EPS CAGR: -42.38% | SUE: -1.18 | # QB: 0
Revenue Correlation: 40.85 | Revenue CAGR: 82.91% | SUE: N/A | # QB: 0
Additional Sources for CRESY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle