Cresud Sociedad (CRESY) AI Stock Analysis

• Market Cap: $614.90M
• Dividend Yield: 10.13%
• Average Volume (3M): 363.57K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.28
• Revenue Growth: -8.49%
• EPS Growth: -12.31%
• Country: US
• Employees: 2,760
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 1.19
• Shares Outstanding: 61,407,430
• 10 Day Avg. Volume: 382,300
• 30 Day Avg. Volume: 363,569
• PEG Ratio: 0.42
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.94
• P/FCF Ratio: 8.12
• Enterprise Value/Market Cap: 4.18
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: 0.01
• 1Y Price Target: $9.50
• Price Target Upside: 3.71% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: $9.50 ▲(3.71% Upside)

Cresud Sociedad's overall stock score is primarily influenced by its moderate financial performance and weak technical indicators. The company's high dividend yield and low P/E ratio suggest potential undervaluation, but high leverage and weak cash flow generation are significant risks. The absence of earnings call data and corporate events limits additional insights.

Cresud Sociedad Business Overview & Revenue Model

Company Description

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces basic agricultural commodities in Brazil and other Latin American countries. It operates through Agricultural Business, and Urban Properties and Investment Business segments. The Agricultural Business segment is involved in the planting, harvesting, and sale of crops, such as wheat, corn, soybeans, cotton, and sunflower, as well as sugarcane; sale of grain derivatives, including flour and oil; breeding, purchasing, and/or fattening of cattle for sale to meat processors and local livestock auction markets; provision of agricultural services; leasing of farms to third parties; disposal and development of farmlands; and brokerage activities. The Urban Properties and Investment Business segment leases, rents, and services commercial and other spaces in shopping malls; leases offices and other rental spaces; develops, maintains, and sells undeveloped parcels of land and/or trading properties; and operates hotels, as well as engages in the entertainment activities. The company was incorporated in 1936 and is headquartered in Buenos Aires, Argentina.

How the Company Makes Money

Cresud generates revenue primarily through the sale of agricultural products, including grains and livestock. The company operates large-scale farming operations that produce a variety of crops, which are sold to both domestic and international markets. Additionally, Cresud earns income from its livestock operations, including cattle ranching. The company also benefits from its real estate activities, as it owns significant agricultural land that can be leased or sold, providing further revenue streams. Key partnerships with agricultural cooperatives and distributors enhance its market reach and operational efficiency, contributing positively to its overall earnings.

Cresud Sociedad Financial Statement Overview

Summary

Cresud Sociedad displays a mixed financial performance. While profitability metrics like gross and net profit margins are decent, revenue growth is inconsistent with historical volatility in earnings. High leverage and poor cash flow management pose risks to financial stability and liquidity.

Income Statement

Cresud Sociedad's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) gross profit margin is solid at 35.88%, and the net profit margin is 9.74%, indicating a reasonable level of profitability. However, revenue growth has been somewhat inconsistent, with a significant rise in the latest TTM period compared to the previous annual period. The company’s EBIT margin improved significantly in the TTM period, showing a return to operating profitability. Overall, the income statement reflects moderate revenue growth and improved profitability, but historical volatility in EBIT and net income could pose risks.

Balance Sheet

The balance sheet reveals moderate financial health. The debt-to-equity ratio is 1.69, suggesting a relatively high level of leverage, which could pose risks if earnings do not sufficiently cover debt obligations. The equity ratio stands at 18.29%, indicating a lower proportion of equity financing compared to total assets. Return on equity (ROE) is decent at 10.27% for the TTM period, reflecting moderate profitability relative to shareholder investment. While Cresud Sociedad is managing to generate returns, the high leverage remains a concern for financial stability.

Cash Flow

Cresud Sociedad's cash flow statement indicates challenges in cash flow management. The free cash flow has significantly deteriorated in the TTM period, showing negative growth due to high capital expenditures. The operating cash flow to net income ratio is low at 0.11, suggesting limited cash generation from operational activities compared to net income. This raises concerns over the company's ability to reinvest in the business or cover financial obligations without external financing. Overall, the cash flow statement highlights potential liquidity challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	857.48B	914.16B	711.37B	707.41B	767.70B	149.93B
Gross Profit	344.42B	360.70B	291.55B	386.35B	340.10B	28.24B
EBITDA	192.97B	162.55B	103.58B	113.72B	23.01B	92.86B
Net Income	104.60B	96.15B	78.46B	162.99B	297.05B	-44.43B
Balance Sheet
Total Assets	5.09T	5.09T	3.47T	3.97T	1.14T	556.18B
Cash, Cash Equivalents and Short-Term Investments	477.07B	477.07B	260.74B	307.47B	116.39B	47.46B
Total Debt	1.46T	1.46T	902.31B	1.06T	325.05B	204.69B
Total Liabilities	2.88T	2.88T	1.91T	2.18T	695.11B	382.54B
Stockholders Equity	970.59B	970.59B	696.24B	779.00B	177.43B	53.20B
Cash Flow
Free Cash Flow	103.84B	105.59B	-11.93B	93.76B	141.53B	23.97B
Operating Cash Flow	151.32B	151.32B	68.61B	188.03B	174.66B	31.42B
Investing Cash Flow	-80.56B	-80.56B	129.06B	55.42B	103.27B	258.54B
Financing Cash Flow	86.18B	86.18B	-310.52B	-337.14B	-296.48B	-189.64B

Cresud Sociedad Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 9.16 is above the 20-day moving average (MA) of 9.11, below the 50-day MA of 10.21, and below the 200-day MA of 11.20, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 43.94 is Neutral, neither overbought nor oversold. The STOCH value of 43.85 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IRS	68 Neutral	$963.52M	4.66	―	8.14%	1.13%	―
CRESY	58 Neutral	$614.90M	5.93	11.12%	10.13%	-8.49%	-12.31%
TRC	47 Neutral	$427.88M	-811.73	-0.11%	―	14.79%	-141.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Cresud Sociedad Corporate Events

Cresud Sociedad Anónima Expands Capital Stock with Recent Warrant Exercise

Between September 17 and 25, 2025, Cresud Sociedad Anónima saw certain warrant holders exercise their rights to acquire additional shares, resulting in the registration of 17,769,882 ordinary shares and the collection of USD 7,141,716. This exercise increased the company’s capital stock from 614,074,273 to 631,844,155 shares, while reducing the number of outstanding warrants from 73,294,802 to 60,669,566, reflecting a strategic move to strengthen its financial position.

Cresud to Begin Capital Payment on Series XLII Notes

Cresud Sociedad Anónima announced that on October 6, 2025, it will commence the payment of the first installment of capital for its Series XLII Fixed Rate Notes, which were issued on April 4, 2023. This installment represents 33% of the outstanding capital amounting to USD 30,045,566, and will be paid in Argentine Pesos. The payment reflects Cresud’s ongoing financial commitments and may impact its liquidity and financial strategy.

Cresud Sociedad Anónima Announces Shareholders’ Meeting for October 2025

On September 25, 2025, Cresud Sociedad Anónima announced its decision to hold a General Ordinary and Extraordinary Shareholders’ Meeting on October 30, 2025. The meeting will address several key agenda items, including the allocation of net income for the fiscal year ended June 30, 2025, and the consideration of dividend distribution. This meeting is significant for stakeholders as it will determine the financial allocations and strategic decisions impacting the company’s operations and shareholder returns.

Cresud Sociedad Anónima Corrects Financial Statement Error

Cresud Sociedad Anónima has announced a correction of a material error in the computation of the inflation adjustment of the share premium from the exercise of warrants for the fiscal years ending June 30, 2022, 2023, and 2024. This correction will be reflected in their upcoming Form 20-F for the year ended June 30, 2025. This adjustment is significant for stakeholders as it impacts the company’s financial statements and could influence investor perceptions and market positioning.

Cresud Reports Strong Fiscal Year 2025 Results Amid Agricultural Expansion

Cresud Sociedad reported a significant increase in net income for the fiscal year ending June 30, 2025, with ARS 224,366 million compared to ARS 163,826 million in 2024. The company’s consolidated operating income also improved dramatically, reaching ARS 220,945 million, up from a loss in the previous year. This growth was driven by a larger planted area, stable commodity prices, and favorable government measures such as foreign exchange liberalization and reduced export taxes, which are expected to enhance profitability in the future. The livestock sector also saw increased beef production and strong margins due to firm cattle prices and lower feeding costs.

Cresud Issues USD 31.3 Million in Series XLIX Notes

On August 29, 2025, Cresud Sociedad Anónima announced the issuance of Series XLIX notes in the local capital markets, amounting to USD 31.3 million. These notes, which have an interest rate of 7.25%, will be issued and settled on September 2, 2025, with a maturity date set for September 2, 2027. This financial maneuver reflects Cresud’s strategic efforts to strengthen its capital structure and potentially enhance its market position.

Cresud to Pay Second Interest Installment on Series XLVI Notes

Cresud Sociedad Anónima announced that it will commence the payment of the second installment of interest on its Series XLVI Fixed Rate Notes on July 18, 2025. The notes, issued on July 18, 2024, have an outstanding principal amount of USD 28,553,518, with interest payments totaling USD 212,391.24 for the period from January 18, 2025, to July 18, 2025. This payment reflects the company’s commitment to its financial obligations and may impact its financial standing and investor relations positively.

Cresud Initiates Third Interest Payment for Series XLIV Notes

On July 17, 2025, Cresud Sociedad announced the commencement of the third installment payment of interests for its Series XLIV Fixed Rate Notes, originally issued on January 17, 2024. The payment, amounting to USD 1,183,169.63, will be made in USD to noteholders registered by July 16, 2025, and covers the interest period from January 17, 2025, to July 17, 2025. This move reflects Cresud’s ongoing financial obligations and its commitment to maintaining investor confidence through timely interest payments.