Cresud S.A.C.I.F. Y A. (CRESY)
NASDAQ:CRESY
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Cresud Sociedad
(NASDAQ:CRESY)
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Rating:68Neutral
Price Target:
$13.00
▲(5.09% Upside)
Action:DowngradedDate:02/14/26
The score is driven primarily by attractive valuation (very low P/E and high dividend yield) alongside improving recent operating and cash-flow performance. This is tempered by elevated leverage and historical volatility, and near-term technicals that remain weak versus short-term moving averages.
Positive Factors
Improving cash generation
Sustained and improving free cash flow (TTM FCF ~117B, +33.3%) that converts a high share of reported earnings (~82%) provides durable internal funding to service debt, fund capex and dividends, and reduces reliance on external financing—supporting long-term operational flexibility.
Negative Factors
High leverage
Sustained leverage (debt-to-equity ~1.55) constrains financial flexibility and raises sensitivity to interest rates, currency moves and land-value swings. With operating cash flow covering only a modest portion of debt, elevated leverage increases refinancing and liquidity risk during adverse agricultural or market cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Sustained and improving free cash flow (TTM FCF ~117B, +33.3%) that converts a high share of reported earnings (~82%) provides durable internal funding to service debt, fund capex and dividends, and reduces reliance on external financing—supporting long-term operational flexibility.
Read all positive factors
Cresud Sociedad (CRESY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$863.17M
Dividend Yield10.18%
Average Volume (3M)263.29K
Price to Earnings (P/E)8.6
Beta (1Y)0.40
Revenue Growth-11.13%
EPS GrowthN/A
CountryUS
Employees2,760
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)0.79
Shares Outstanding64,874,245
10 Day Avg. Volume199,031
30 Day Avg. Volume263,286
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.88
Price to Sales (P/S)0.93
P/FCF Ratio8.05
Enterprise Value/Market Cap3.26K
Enterprise Value/Revenue2.67
Enterprise Value/Gross Profit6.36
Enterprise Value/Ebitda6.96
Forecast
1Y Price Target
$16.00Price Target Upside29.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Propert...
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 ma...
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 Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
56
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.05T | 914.16B | 711.37B | 707.41B | 767.70B | 149.93B |
| Gross Profit | 442.29B | 360.70B | 291.55B | 386.35B | 340.10B | 28.24B |
| EBITDA | 404.46B | 162.55B | 103.58B | 113.72B | 23.01B | 92.86B |
| Net Income | 234.51B | 96.15B | 78.46B | 162.99B | 297.05B | -44.43B |
Balance Sheet | ||||||
| Total Assets | 6.32T | 5.09T | 3.47T | 3.97T | 1.14T | 556.18B |
| Cash, Cash Equivalents and Short-Term Investments | 719.81B | 477.07B | 260.74B | 307.47B | 116.39B | 47.46B |
| Total Debt | 2.17T | 1.46T | 902.31B | 1.06T | 325.05B | 204.69B |
| Total Liabilities | 3.71T | 2.88T | 1.91T | 2.18T | 695.11B | 382.54B |
| Stockholders Equity | 1.10T | 970.59B | 696.24B | 779.00B | 177.43B | 53.20B |
Cash Flow | ||||||
| Free Cash Flow | 116.80B | 105.59B | -11.93B | 93.76B | 141.53B | 23.97B |
| Operating Cash Flow | 169.36B | 151.32B | 68.61B | 188.03B | 174.66B | 31.42B |
| Investing Cash Flow | 28.94B | -108.47M | 129.06B | 55.42B | 103.27B | 258.54B |
| Financing Cash Flow | 381.30B | 160.87M | -310.52B | -337.14B | -296.48B | -189.64B |
Cresud Sociedad Technical Analysis
Positive
12.37
Price Trends
12.12
Positive
11.86
Positive
10.70
Positive
Market Momentum
0.21
Negative
59.18
Neutral
79.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRESY, the sentiment is Positive. The current price of 12.37 is above the 20-day moving average (MA) of 11.91, above the 50-day MA of 12.12, and above the 200-day MA of 10.70, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 59.18 is Neutral, neither overbought nor oversold. The STOCH value of 79.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CRESY.
Cresud Sociedad Peers Comparison
UnderperformOutperform
Sector (63)
CRESY
Cresud Sociedad
12.55
3.36
36.62%
IRS
Irsa Inversiones Y Representaciones SA
16.76
6.03
56.23%
TRC
Tejon Ranch Company
19.22
4.06
26.78%
Cresud Sociedad Corporate Events
Cresud Swings to Profit and Details Capital Structure Ahead of 2026 Warrant Expiry
Feb 9, 2026
Cresud reported that for the six-month period ended December 31, 2025, it swung to net income of ARS 193,932 million from a loss a year earlier, mainly due to gains from changes in the fair value of IRSA’s investment properties. Total compre...
Cresud Raises USD 87.6 Million Through New Local Note Issuances
Jan 15, 2026
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...
Cresud to Pay Fourth Interest Installment on Series XLIV Notes on January 19, 2026
Jan 12, 2026
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...
Cresud Pays Third Interest Installment on Series XLVI Notes
Jan 12, 2026
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 ...
Cresud Initiates First Interest Payment on 2028 Series XLVIII Notes
Jan 5, 2026
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...
Cresud to Pay Seventh Interest Installment on Series XXXVIII 2026 Notes in Early January
Dec 22, 2025
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...
Cresud to Pay Second Principal Installment on Series XLII Notes on January 5, 2026
Dec 22, 2025
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 p...
Cresud Initiates First Installment Payment on Series XL Notes
Dec 15, 2025
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,...
Cresud Issues USD 29.6 Million in Series L Notes
Dec 4, 2025
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 interes...
Cresud Increases Capital Stock with Warrant Exercise in November 2025
Dec 3, 2025
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’...
Cresud Sociedad Anónima Reports Q3 2025 Financial Growth
Nov 25, 2025
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 ...
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.