(CRESY) Cresud SACIF y - Overview
Sector: Industrials | Industry: Conglomerates | Exchange: NASDAQ (USA) | Market Cap: 782m USD | Total Return: 5.2% in 12m
Avg Turnover: 3.00M
Rev. Trend: 96.2%
Warnings
Earnings expected to drop: P/E 5.3 → Forward 26.0
Altman Z'' 1.03 < 1.0 - financial distress zone
Choppy
Tailwinds
No distinct edge detected
Cresud SACIF y A is an Argentine-based diversified holding company with operations spanning the agricultural and real estate sectors across Latin America. The firm’s business model integrates large-scale commodity production-including soybeans, corn, and wheat-with land transformation strategies, where underutilized land is developed for higher-value agricultural use or sale.
The company’s urban portfolio includes ownership and management of shopping centers, offices, and hotels, primarily through its subsidiary IRSA. This dual structure allows the company to hedge against agricultural commodity cycles by maintaining a steady stream of rental income from its commercial property assets. Investors may find it useful to examine ValueRay for deeper insights into these segmental valuations.
Agricultural land in Argentina and Brazil is often viewed as a strategic inflation hedge, as land values and export commodities are typically denominated in or linked to the U.S. dollar. Cresud remains one of the few publicly traded vehicles providing direct exposure to South American farmland development and commercial real estate integration.
- Global commodity price volatility impacts agricultural production margins and export revenue
- Argentine macroeconomic instability and currency devaluation affect real estate asset valuations
- Farmland appreciation and strategic land sales drive non-operational capital gains
- Shopping mall occupancy rates and consumer spending influence urban property income
- Weather patterns and regional drought risks dictate annual crop yields and profitability
| Net Income: 186b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 1.17 > 1.0 |
| NWC/Revenue: 44.24% < 20% (prev 25.17%; Δ 19.07% < -1%) |
| CFO/TA 0.01 > 3% & CFO 94.6b > Net Income 186b |
| Net Debt (1455b) to EBITDA (304b): 4.79 < 3 |
| Current Ratio: 1.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (64.0m) vs 12m ago 6.96% < -2% |
| Gross Margin: 42.31% > 18% (prev 0.37%; Δ 4.19k% > 0.5%) |
| Asset Turnover: 19.87% > 50% (prev 20.39%; Δ -0.52% > 0%) |
| Interest Coverage Ratio: 1.97 > 6 (EBITDA TTM 304b / Interest Expense TTM 145b) |
| A: 0.08 (Total Current Assets 1621b - Total Current Liabilities 1132b) / Total Assets 6507b |
| B: 0.02 (Retained Earnings 104b / Total Assets 6507b) |
| C: 0.05 (EBIT TTM 285b / Avg Total Assets 5565b) |
| D: 0.13 (Book Value of Equity 484b / Total Liabilities 3693b) |
| Altman-Z'' = 1.03 = BB |
| DSRI: 1.21 (Receivables 521b/366b, Revenue 1106b/942b) |
| GMI: 0.88 (GM 42.31% / 37.37%) |
| AQI: 1.01 (AQ_t 0.59 / AQ_t-1 0.58) |
| SGI: 1.17 (Revenue 1106b / 942b) |
| TATA: 0.01 (NI 186b - CFO 94.6b) / TA 6507b) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of May 31, 2026, the stock is trading at USD 11.91 with a total of 436,926 shares traded.
Over the past week, the price has changed by +7.20%,
over one month by +5.96%,
over three months by +4.66% and
over the past year by +5.21%.
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
| Analysts Target Price | 15.5 | 30.2% |
P/E Trailing = 5.3237
P/E Forward = 25.974
P/S = 0.0007
P/B = 0.8355
Revenue TTM = 1106b USD
EBIT TTM = 285b USD
EBITDA TTM = 304b USD
Long Term Debt = 1287b USD (from longTermDebt, last quarter)
Short Term Debt = 546b USD (from shortTermDebt, last quarter)
Debt = 2112b USD (from shortLongTermDebtTotal, last quarter) + Leases 168b
Net Debt = 1455b USD (calculated: Debt 2112b - CCE 657b)
Enterprise Value = 1456b USD (781.6m + Debt 2112b - CCE 657b)
Interest Coverage Ratio = 1.97 (Ebit TTM 285b / Interest Expense TTM 145b)
EV/FCF = 28.82x (Enterprise Value 1456b / FCF TTM 50.5b)
FCF Yield = 3.47% (FCF TTM 50.5b / Enterprise Value 1456b)
FCF Margin = 4.57% (FCF TTM 50.5b / Revenue TTM 1106b)
Net Margin = 16.79% (Net Income TTM 186b / Revenue TTM 1106b)
Gross Margin = 42.31% ((Revenue TTM 1106b - Cost of Revenue TTM 638b) / Revenue TTM)
Gross Margin QoQ = 46.69% (prev 38.79%)
Tobins Q-Ratio = 0.22 (Enterprise Value 1456b / Total Assets 6507b)
Interest Expense / Debt = 6.86% (Interest Expense 145b / Debt 2112b)
Taxrate = 24.05% (71.0b / 295b)
NOPAT = 217b (EBIT 285b * (1 - 24.05%))
Current Ratio = 1.43 (Total Current Assets 1621b / Total Current Liabilities 1132b)
Debt / Equity = 1.62 (Debt 2112b / totalStockholderEquity, last quarter 1307b)
Debt / EBITDA = 4.79 (Net Debt 1455b / EBITDA 304b)
Debt / FCF = 28.80 (Net Debt 1455b / FCF TTM 50.5b)
Total Stockholder Equity = 1117b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.34% (Net Income 186b / Total Assets 6507b)
RoE = 16.63% (Net Income TTM 186b / Total Stockholder Equity 1117b)
RoCE = 11.87% (EBIT 285b / Capital Employed (Equity 1117b + L.T.Debt 1287b))
RoIC = 3.66% (NOPAT 217b / Invested Capital 5922b)
WACC = 5.21% (E(781.6m)/V(2113b) * Re(7.88%) + D(2112b)/V(2113b) * Rd(6.86%) * (1-Tc(0.24)))
Discount Rate = 7.88% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 37.78 | Cagr: 2.86%
[DCF] Terminal Value 75.44% ; FCFF base≈50.5b ; Y1≈50.7b ; Y5≈53.7b
[DCF] Fair Price = N/A (negative equity: EV 836b - Net Debt 1455b = -619b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 96.19 | Revenue CAGR: 47.07% | SUE: N/A | # QB: 0
EPS current Year (2026-06-30): EPS=0.11 | Chg30d=-58.37% | Revisions=-20% | GrowthEPS=+0.0% | GrowthRev=+30.4%
EPS next Year (2027-06-30): EPS=0.07 | Chg30d=-36.19% | Revisions=-20% | GrowthEPS=-37.4% | GrowthRev=+16.6%