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Cresud Sociedad
(NASDAQ:CRESY)
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Rating:67Neutral
Price Target:
$12.00
▼(-2.99% Downside)
Action:Downgraded
Date:06/13/26
The score is most constrained by weak cash flow (negative TTM operating and free cash flow) and leverage, despite strong recent profitability. Offsetting this, valuation is compelling (low P/E and solid yield) and technicals show a constructive uptrend with positive momentum.
Positive Factors
Improved profitability and ROE
Sustained higher net margin and solid TTM ROE reflect improved operating performance and pricing/asset economics. Durable margins (gross margin ~40%) support reinvestment into farms and developments and provide a buffer against commodity swings, aiding longer-term return generation.
Negative Factors
Negative operating and free cash flow
A shift to negative operating and free cash flow reduces internal funding for capex and debt service, increasing reliance on external markets. In Argentina's volatile backdrop this raises liquidity and refinancing risk and limits the company's ability to organically fund growth or cushion downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and ROE
Sustained higher net margin and solid TTM ROE reflect improved operating performance and pricing/asset economics. Durable margins (gross margin ~40%) support reinvestment into farms and developments and provide a buffer against commodity swings, aiding longer-term return generation.
Read all positive factors
Cresud Sociedad Key Performance Indicators (KPIs)
Any
Revenue By Segment
Shows the revenue contribution from each segment, indicating where the company is generating the most sales and potential growth opportunities.
Shows the revenue contribution from each segment, indicating where the company is generating the most sales and potential growth opportunities.
Data provided by:
The Fly
The FlyCresud Sociedad (CRESY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$763.71M
Dividend Yield10.18%
Average Volume (3M)263.29K
Price to Earnings (P/E)5.5
Beta (1Y)0.43
Revenue Growth-10.68%
EPS Growth46.63%
CountryUS
Employees2,760
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)3108.20
Shares Outstanding64,874,245
10 Day Avg. Volume199,031
30 Day Avg. Volume263,286
Financial Highlights & Ratios
PEG Ratio-85.67
Price to Book (P/B)0.88
Price to Sales (P/S)0.93
P/FCF Ratio15.45K
Enterprise Value/Market Cap3.85K
Enterprise Value/Revenue2.66
Enterprise Value/Gross Profit6.29
Enterprise Value/Ebitda9.69
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)$1.26B
Cresud Sociedad Business Overview & Revenue Model
Company Description
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria is a company primarily focused on agriculture, engaging in the production of staple commodities across Brazil and other Latin American nations. Its extensive operations are...
How the Company Makes Money
Cresud makes money primarily through (1) agribusiness operations and (2) real estate-related activities, with additional earnings influenced by results from investments in controlled/affiliated companies.
1) Agribusiness revenue and earnings: The...
Cresud Sociedad Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.11T | 914.16B | 711.37B | 707.41B | 767.70B | 149.93B |
| Gross Profit | 467.81B | 360.70B | 291.55B | 386.35B | 340.10B | 28.24B |
| EBITDA | 303.50B | 162.55B | 103.58B | 113.72B | 23.01B | 92.86B |
| Net Income | 185.66B | 96.15B | 78.46B | 162.99B | 297.05B | -44.43B |
Balance Sheet | ||||||
| Total Assets | 6.51T | 5.09T | 3.47T | 3.97T | 1.14T | 556.18B |
| Cash, Cash Equivalents and Short-Term Investments | 657.02B | 477.07B | 260.74B | 307.47B | 116.39B | 47.46B |
| Total Debt | 1.94T | 1.46T | 902.31B | 1.06T | 325.05B | 204.69B |
| Total Liabilities | 3.69T | 2.88T | 1.91T | 2.18T | 695.11B | 382.54B |
| Stockholders Equity | 1.31T | 970.59B | 696.24B | 779.00B | 177.43B | 53.20B |
Cash Flow | ||||||
| Free Cash Flow | -82.85B | 55.00M | -11.93B | 93.76B | 141.53B | 23.97B |
| Operating Cash Flow | -55.07B | 99.16M | 68.61B | 188.03B | 174.66B | 31.42B |
| Investing Cash Flow | -177.21B | -108.47M | 129.06B | 55.42B | 103.27B | 258.54B |
| Financing Cash Flow | 210.94B | 160.87M | -310.52B | -337.14B | -296.48B | -189.64B |
Cresud Sociedad Technical Analysis
Negative
12.37
Price Trends
11.31
Negative
11.57
Negative
11.22
Negative
Market Momentum
-0.12
Positive
43.61
Neutral
21.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRESY, the sentiment is Negative. The current price of 12.37 is above the 20-day moving average (MA) of 11.51, above the 50-day MA of 11.31, and above the 200-day MA of 11.22, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 43.61 is Neutral, neither overbought nor oversold. The STOCH value of 21.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CRESY.
Cresud Sociedad Peers Comparison
UnderperformOutperform
Sector (63)
CRESY
Cresud Sociedad
11.01
1.14
11.50%
IRS
Irsa Inversiones Y Representaciones SA
15.81
2.62
19.85%
TRC
Tejon Ranch Company
18.86
1.16
6.55%
Cresud Sociedad Corporate Events
Cresud to Pay Second Interest Installment on Series XLVIII Notes on July 13, 2026
Jul 2, 2026
On July 13, 2026, Cresud will begin paying the second interest installment on its Series XLVIII fixed-rate notes, originally issued on July 11, 2025 and maturing in 2028. The payment covers the interest accrued between January 11 and July 11, 2026...
Cresud to Pay Second Principal Installment on Series XL Notes on June 22, 2026
Jun 12, 2026
Cresud announced that it will begin paying the second installment of principal on its Series XL fixed rate notes, originally issued on December 21, 2022, with payments to start on June 22, 2026. The payment covers 33% of the capital for the period...
Cresud Publishes Unaudited Interim Consolidated Results to March 31, 2026
May 26, 2026
Cresud has released its unaudited condensed interim consolidated financial statements as of March 31, 2026, covering the nine- and three-month periods of fiscal year 93 that began on July 1, 2025. The filing details the company’s asset base,...
Cresud to Pay Third Interest Installment on Series XLVII Notes on May 15, 2026
May 8, 2026
Cresud S.A.C.I.F. y A. announced that it will begin paying the third interest installment on its Series XLVII fixed-rate notes, issued on November 15, 2024, on May 15, 2026. The notes carry an outstanding principal of USD 64,417,023 and a 7.00% an...
Cresud Posts Strong Nine-Month 2026 Profit Jump and Expands Prime Real Estate Portfolio
May 7, 2026
Cresud reported a sharp improvement in results for the nine‑month fiscal period ended March 31, 2026, with net income rising to ARS 231.3 billion from ARS 77.4 billion a year earlier and total comprehensive income swinging to a gain of ARS 1...
Cresud Raises USD 64.2 Million in Local Dollar Notes Dated April 30, 2026
Apr 28, 2026
On April 28, 2026, Cresud announced it had placed new debt in Argentina’s local capital markets, issuing notes equivalent to USD 64.2 million to support its financial structure. The transaction underscores the company’s continued acces...
Cresud to Pay Third Principal Installment on Series XLII Notes on May 4, 2026
Apr 24, 2026
Cresud said it will begin paying the third installment of principal on its Series XLII fixed‑rate notes, originally issued on April 4, 2023, on May 4, 2026. The payment, made in Argentine pesos through Caja de Valores S.A., will cover 34% of...
Cresud to Pay Fourth Interest Installment on Series XLV 2026 Notes
Apr 15, 2026
Cresud S.A.C.I.F. y A. announced that it will begin paying the fourth interest installment on its Series XLV fixed‑rate notes, issued on April 22, 2024, on April 22, 2026. The payment covers interest accrued between October 22, 2025 and Apri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.