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Cresud S.A.C.I.F. Y A. (CRESY)
NASDAQ:CRESY

Cresud Sociedad (CRESY) Stock Statistics & Valuation Metrics

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Total Valuation

Cresud Sociedad has a market cap or net worth of $811.05M. The enterprise value is $2.38T.
Market Cap$811.05M
Enterprise Value$2.38T

Share Statistics

Cresud Sociedad has 63,184,414 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,184,414
Owned by Insiders
Owned by Institutions13.63%

Financial Efficiency

Cresud Sociedad’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee331.22M
Profits Per Employee34.84M
Employee Count2,760
Asset Turnover0.18
Inventory Turnover1.74

Valuation Ratios

The current PE Ratio of Cresud Sociedad is 4.1. Cresud Sociedad’s PEG ratio is -0.09.
PE Ratio4.1
PS Ratio0.93
PB Ratio0.88
Price to Fair Value0.88
Price to FCF8.05
Price to Operating Cash Flow4.14
PEG Ratio-0.09

Income Statement

In the last 12 months, Cresud Sociedad had revenue of 914.16B and earned 96.15B in profits. Earnings per share was 1.50.
Revenue914.16B
Gross Profit360.70B
Operating Income220.94B
Pretax Income295.41B
Net Income96.15B
EBITDA162.55B
Earnings Per Share (EPS)1.50

Cash Flow

In the last 12 months, operating cash flow was 123.05B and capital expenditures -35.44B, giving a free cash flow of 87.62B billion.
Operating Cash Flow123.05B
Free Cash Flow87.62B
Free Cash Flow per Share1.39K

Dividends & Yields

Cresud Sociedad pays an annual dividend of $0.604, resulting in a dividend yield of 10.13%
Dividend Per Share$0.604
Dividend Yield10.13%
Payout Ratio20.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change2.38%
50-Day Moving Average10.66
200-Day Moving Average10.06
Relative Strength Index (RSI)56.17
Average Volume (3m)263.29K

Important Dates

Cresud Sociedad upcoming earnings date is Feb 6, 2026, Before Open (Not Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date

Financial Position

Cresud Sociedad as a current ratio of 1.24, with Debt / Equity ratio of 154.56%
Current Ratio1.24
Quick Ratio0.93
Debt to Market Cap1.58
Net Debt to EBITDA7.46
Interest Coverage Ratio4.03

Taxes

In the past 12 months, Cresud Sociedad has paid 71.05B in taxes.
Income Tax71.05B
Effective Tax Rate0.24

Enterprise Valuation

Cresud Sociedad EV to EBITDA ratio is 12.69, with an EV/FCF ratio of 19.53.
EV to Sales2.26
EV to EBITDA12.69
EV to Free Cash Flow19.53
EV to Operating Cash Flow13.63

Balance Sheet

Cresud Sociedad has $451.82M in cash and marketable securities with $1.68T in debt, giving a net cash position of -$1.68T billion.
Cash & Marketable Securities$451.82M
Total Debt$1.68T
Net Cash-$1.68T
Net Cash Per Share-$26.55K
Tangible Book Value Per Share$33.01K

Margins

Gross margin is 40.42%, with operating margin of 24.17%, and net profit margin of 10.52%.
Gross Margin40.42%
Operating Margin24.17%
Pretax Margin32.32%
Net Profit Margin10.52%
EBITDA Margin17.78%
EBIT Margin16.63%

Analyst Forecast

The average price target for Cresud Sociedad is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-11.13%
EPS Growth Forecast

Scores

Smart Score7
AI Score