| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 949.51B | 914.16B | 711.37B | 707.41B | 767.70B | 149.93B |
| Gross Profit | 392.59B | 360.70B | 291.55B | 386.35B | 340.10B | 28.24B |
| EBITDA | 540.91B | 162.55B | 103.58B | 113.72B | 23.01B | 92.86B |
| Net Income | 144.19B | 96.15B | 78.46B | 162.99B | 297.05B | -44.43B |
Balance Sheet | ||||||
| Total Assets | 5.84T | 5.09T | 3.47T | 3.97T | 1.14T | 556.18B |
| Cash, Cash Equivalents and Short-Term Investments | 451.82M | 477.07B | 260.74B | 307.47B | 116.39B | 47.46B |
| Total Debt | 1.68T | 1.46T | 902.31B | 1.06T | 325.05B | 204.69B |
| Total Liabilities | 3.31T | 2.88T | 1.91T | 2.18T | 695.11B | 382.54B |
| Stockholders Equity | 1.09T | 970.59B | 696.24B | 779.00B | 177.43B | 53.20B |
Cash Flow | ||||||
| Free Cash Flow | 87.62B | 105.59B | -11.93B | 93.76B | 141.53B | 23.97B |
| Operating Cash Flow | 123.05B | 151.32B | 68.61B | 188.03B | 174.66B | 31.42B |
| Investing Cash Flow | 18.01B | -108.47M | 129.06B | 55.42B | 103.27B | 258.54B |
| Financing Cash Flow | 228.75B | 160.87M | -310.52B | -337.14B | -296.48B | -189.64B |
On January 15, 2026, Cresud announced that it has raised the equivalent of USD 87.6 million in Argentina’s local capital markets through the issuance of additional Series L notes and new Series LI notes, strengthening its financing structure and confirming continued access to debt markets. The additional Series L notes, amounting to USD 40.8 million, carry a 7.25% interest rate, mature on March 10, 2029, are fully fungible with the original Series L notes issued on December 10, 2025, and will be issued at 100.75% of face value on January 20, 2026, while the USD 46.8 million Series LI notes, priced at par, bear a 5.75% interest rate, mature on January 20, 2027, and feature semiannual interest payments and bullet principal repayment at maturity, underlining Cresud’s strategy of combining medium- and shorter-term funding to support its operations and investment plans.
The most recent analyst rating on (CRESY) stock is a Buy with a $12.50 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, an Argentine diversified group active in agriculture, real estate, commercial and financial businesses, operates from Buenos Aires and reports to U.S. investors as a foreign issuer. The company announced that on January 19, 2026, it will begin paying the fourth interest installment on its Series XLIV fixed rate notes, issued on January 17, 2024, covering the interest period from July 17, 2025 to January 17, 2026 on an outstanding principal of USD 39.77 million at a 6.00% annual nominal rate, for a total interest payment of about USD 1.20 million in U.S. dollars to noteholders of record as of January 16, 2026, underscoring its continued servicing of debt obligations and providing clarity to bondholders on cash flow timing.
The most recent analyst rating on (CRESY) stock is a Buy with a $12.50 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
On January 19, 2026, Cresud began paying the third interest installment on its Series XLVI fixed rate notes, originally issued on July 18, 2024 and maturing in 2027, with an outstanding principal of USD 28.55 million. The payment, handled by Caja de Valores S.A. in Argentine pesos at the applicable exchange rate, covers interest accrued between July 18, 2025 and January 18, 2026 at a 1.50% annual nominal rate, totaling USD 215,911.53 for noteholders of record as of January 16, 2026, underscoring the company’s continued fulfillment of its debt obligations and providing income certainty to its bond investors.
The most recent analyst rating on (CRESY) stock is a Buy with a $12.50 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
On January 12, 2026, Cresud will begin paying the first interest installment on its Series XLVIII fixed-rate notes, originally issued on July 11, 2025, in the principal amount of USD 43.66 million and maturing in 2028. The payment, handled by Caja de Valores S.A., covers interest accrued between July 11, 2025, and January 11, 2026, at an annual nominal rate of 8.00%, totaling USD 1,760,600.24 in interest, with the outstanding capital on the notes standing at USD 46.66 million; interest will be paid in U.S. dollars to noteholders of record as of January 9, 2026, underscoring Cresud’s ongoing servicing of its debt obligations and its continued access to dollar-denominated funding in international markets.
The most recent analyst rating on (CRESY) stock is a Buy with a $13.00 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
On December 22, 2025, Cresud announced that it will begin paying the seventh interest installment on its Series XXXVIII fixed-rate notes, issued on July 8, 2022, with an outstanding principal of USD 70.57 million due in 2026. The payment, totaling USD 2.85 million in interest at an 8.00% annual nominal rate for the period from July 3, 2025 to January 3, 2026, will be made in U.S. dollars through Caja de Valores S.A. starting January 5, 2026 to noteholders of record as of January 2, 2026, underscoring the company’s continued fulfillment of its debt service obligations to bond investors.
The most recent analyst rating on (CRESY) stock is a Buy with a $13.00 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
On December 22, 2025, Cresud announced that it will begin paying the second installment of principal on its Series XLII fixed rate notes, originally issued on April 4, 2023, in a total principal amount of USD 30,045,566 and maturing in 2026. The payment, scheduled for January 5, 2026, will cover 33% of the capital, equivalent to USD 9,915,036.78, with no interest due given the notes’ 0.00% annual nominal interest rate, and will be made in Argentine pesos via Caja de Valores S.A. to noteholders of record as of January 2, 2026, signaling ongoing compliance with Cresud’s debt service obligations and contributing to a gradual reduction of its outstanding bond liabilities.
The most recent analyst rating on (CRESY) stock is a Buy with a $13.00 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
Cresud S.A.C.I.F. and A. announced that it will commence the payment of the first installment of capital on its Series XL Fixed Rate Notes on December 22, 2025. The notes, issued on December 21, 2022, have an outstanding capital of USD 38,210,127, with the first installment amounting to USD 12,609,341.91. This payment marks a significant financial event for the company, reflecting its commitment to fulfilling its financial obligations and potentially impacting its financial stability and investor relations.
The most recent analyst rating on (CRESY) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
On December 4, 2025, Cresud Sociedad Anónima announced the issuance of Series L Notes in the local capital markets, raising a total of USD 29.6 million. These notes, issued at a 7.25% interest rate, will mature on March 10, 2029, with interest payments starting in September 2026. This move is expected to bolster Cresud’s financial position and enhance its market operations, providing a strategic advantage in its industry.
The most recent analyst rating on (CRESY) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
Between November 17 and 25, 2025, Cresud Sociedad Anónima saw the exercise of certain warrants by holders, resulting in the issuance of 16,898,282 ordinary shares and the collection of USD 6,199,980. This exercise increased the company’s capital stock from 631,844,155 to 648,742,437 shares, while reducing the number of outstanding warrants from 60,669,566 to 49,708,631. This development signifies a strengthening of Cresud’s capital base, potentially enhancing its financial flexibility and market position.
The most recent analyst rating on (CRESY) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
Cresud Sociedad Anónima released its unaudited condensed interim consolidated financial statements for the period ending September 30, 2025. The financials show an increase in investment properties and property, plant, and equipment compared to June 30, 2025, indicating growth in its asset base. This financial update provides insights into the company’s operational expansion and asset management strategies, which could impact its market positioning and stakeholder interests.
The most recent analyst rating on (CRESY) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
Cresud Sociedad reported a significant turnaround in its financial performance for the first quarter of fiscal year 2026, with a net income of ARS 110,133 million compared to a loss of ARS 77,887 million in the same period of the previous year. This improvement was largely due to gains from changes in the fair value of IRSA investment properties. Despite a 39.7% decrease in adjusted EBITDA, the agribusiness and urban properties segments contributed positively. The company also noted favorable weather conditions and improved commodity prices for its agricultural operations, alongside benefits from the Argentine government’s temporary elimination of export taxes on main crops and beef, which boosted prices and margins.
The most recent analyst rating on (CRESY) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
Cresud Sociedad Anónima announced that it will commence the payment of the second installment of interest on its Series XLVII Fixed Rate Notes on November 17, 2025. The notes, which have an outstanding capital of USD 64,417,023 and an annual nominal interest rate of 7.00%, were issued on November 15, 2024. This payment, amounting to USD 2,273,126.73, covers the interest period from May 15, 2025, to November 15, 2025, and will be distributed to noteholders registered as of November 14, 2025. This development reflects Cresud’s ongoing commitment to fulfilling its financial obligations, potentially reinforcing its market position and stakeholder confidence.
The most recent analyst rating on (CRESY) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
On November 10, 2025, Cresud S.A.C.I.F. y A. announced modifications to the terms and conditions of its outstanding warrants for common shares following the distribution of cash and in-kind dividends and own shares to shareholders on November 7, 2025. The adjustment increased the number of shares to be issued per warrant from 1.4075 to 1.5417 and decreased the warrant exercise price per new share from USD 0.4019 to USD 0.3669, potentially impacting shareholder value and market perception.
The most recent analyst rating on (CRESY) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
On October 31, 2025, Cresud Sociedad Anónima held its Ordinary and Extraordinary General Shareholders’ Meeting on October 30, 2025, where several key resolutions were made. The company approved the allocation of net income for the fiscal year ended June 30, 2025, amounting to ARS 75.6 billion, with a decision to distribute dividends totaling ARS 88.5 billion, both in cash and in kind. Additionally, the performance of the Board of Directors and the Supervisory Committee for the fiscal year was approved, and compensation for these bodies was set. The meeting also involved the renewal of certain directors’ terms and the appointment of new members to the Supervisory Committee, indicating a strategic focus on governance and shareholder returns.
The most recent analyst rating on (CRESY) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
On October 30, 2025, Cresud Sociedad Anónima announced the distribution of 5,300,000 treasury shares to its shareholders, as decided in the General Shareholders’ Meeting and Board of Directors’ meeting held on the same date. The distribution process will commence on November 7, 2025, with shares allocated proportionally to holders of outstanding shares as of November 4, 2025. This move is part of Cresud’s strategy to manage its share capital and provide value to its shareholders, potentially impacting its market position and shareholder relations.
The most recent analyst rating on (CRESY) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
On October 30, 2025, Cresud Sociedad Anónima announced a dividend distribution following resolutions from their General Shareholders’ Meeting and Board of Directors. The distribution includes a cash dividend of ARS 65 billion and a dividend in kind of ARS 28 billion, consisting of shares in IRSA Inversiones y Representaciones S.A. This move is significant for stakeholders as it reflects Cresud’s strategic financial management and commitment to shareholder returns, impacting its market position and shareholder value.
The most recent analyst rating on (CRESY) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.
On October 30, 2025, Cresud Sociedad Anónima announced that its Shareholders’ Meeting approved a significant dividend distribution totaling up to ARS 93,781,917,808.30. This distribution will be made in both cash and kind, with ARS 28,702,000,000 in shares of IRSA Inversiones y Representaciones Sociedad Anónima and ARS 65,079,917,808.30 in cash. Additionally, the company resolved to distribute 5,300,000 treasury shares among shareholders. This move reflects Cresud’s commitment to returning value to its shareholders and may enhance its position in the market by leveraging its holdings in IRSA.
The most recent analyst rating on (CRESY) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Cresud Sociedad stock, see the CRESY Stock Forecast page.