Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
9.59
-0.41 (-4.10%)
At close: Oct 14, 2025, 4:00 PM EDT
9.71
+0.12 (1.25%)
After-hours: Oct 14, 2025, 7:54 PM EDT

CRESY Statistics

Total Valuation

CRESY has a market cap or net worth of $648.71 million. The enterprise value is $2.29 billion.

Market Cap648.71M
Enterprise Value 2.29B

Important Dates

The next estimated earnings date is Friday, November 7, 2025, after market close.

Earnings Date Nov 7, 2025
Ex-Dividend Date Dec 2, 2024

Share Statistics

CRESY has 607.00 million shares outstanding. The number of shares has decreased by -5.70% in one year.

Current Share Class n/a
Shares Outstanding 607.00M
Shares Change (YoY) -5.70%
Shares Change (QoQ) -15.55%
Owned by Insiders (%) 36.90%
Owned by Institutions (%) 23.27%
Float 394.67M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 11.53.

PE Ratio 8.04
Forward PE 11.53
PS Ratio 0.85
Forward PS n/a
PB Ratio 0.35
P/TBV Ratio 0.82
P/FCF Ratio 8.34
P/OCF Ratio 5.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 29.46.

EV / Earnings 28.40
EV / Sales 2.99
EV / EBITDA 16.80
EV / EBIT 17.96
EV / FCF 29.46

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.

Current Ratio 1.24
Quick Ratio 0.92
Debt / Equity 0.66
Debt / EBITDA 8.85
Debt / FCF 15.79
Interest Coverage 2.12

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE) 10.22%
Return on Assets (ROA) 1.91%
Return on Invested Capital (ROIC) 2.67%
Return on Capital Employed (ROCE) 3.72%
Revenue Per Employee $324,494
Profits Per Employee $34,129
Employee Count2,364
Asset Turnover 0.18
Inventory Turnover 1.97

Taxes

In the past 12 months, CRESY has paid $59.62 million in taxes.

Income Tax 59.62M
Effective Tax Rate 24.05%

Stock Price Statistics

The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.36, so CRESY's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +0.95%
50-Day Moving Average 9.89
200-Day Moving Average 11.05
Relative Strength Index (RSI) 50.64
Average Volume (20 Days) 325,811

Short Selling Information

Short Interest 748,361
Short Previous Month 764,238
Short % of Shares Out 1.24%
Short % of Float n/a
Short Ratio (days to cover) 1.84

Income Statement

In the last 12 months, CRESY had revenue of $767.10 million and earned $80.68 million in profits. Earnings per share was $0.12.

Revenue767.10M
Gross Profit 302.67M
Operating Income 127.56M
Pretax Income 247.89M
Net Income 80.68M
EBITDA 136.40M
EBIT 127.56M
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $400.33 million in cash and $1.23 billion in debt, giving a net cash position of -$827.68 million or -$1.36 per share.

Cash & Cash Equivalents 400.33M
Total Debt 1.23B
Net Cash -827.68M
Net Cash Per Share -$1.36
Equity (Book Value) 1.86B
Book Value Per Share 1.34
Working Capital 205.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $126.98 million and capital expenditures -$38.37 million, giving a free cash flow of $77.78 million.

Operating Cash Flow 126.98M
Capital Expenditures -38.37M
Free Cash Flow 77.78M
FCF Per Share $0.13
Full Cash Flow Statement

Margins

Gross margin is 39.46%, with operating and profit margins of 16.63% and 10.52%.

Gross Margin 39.46%
Operating Margin 16.63%
Pretax Margin 32.32%
Profit Margin 10.52%
EBITDA Margin 17.78%
EBIT Margin 16.63%
FCF Margin 10.14%

Dividends & Yields

This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 6.15%.

Dividend Per Share $0.59
Dividend Yield 6.15%
Dividend Growth (YoY) 39.48%
Years of Dividend Growth 2
Payout Ratio 483.80%
Buyback Yield 5.70%
Shareholder Yield 11.85%
Earnings Yield 12.44%
FCF Yield 11.99%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 15, 2016. It was a forward split with a ratio of 1.0077419:1.

Last Split Date Nov 15, 2016
Split Type Forward
Split Ratio 1.0077419:1

Scores

CRESY has an Altman Z-Score of 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.53
Piotroski F-Score 5