NASDAQ : CRESY

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria — Key statistics

Industrials · Conglomerates · Argentina

Last price 10.94 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 757.66M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap685.69M
Enterprise Value2.70B

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend DateNov 2, 2026

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding707.00M
Shares Change (YoY)-0.76%
Shares Change (QoQ)+10.39%
Owned by Insiders (%)17.06%
Owned by Institutions (%)24.77%
Float397.01M

Ratios

MeasureValue
PE Ratio5.63
Forward PE8.07
PS Ratio0.80
Forward PSn/a
PB Ratio0.35
P/TBV Ratio0.78
P/FCF Ratio135.68
P/OCF Ratio18.24
PEG Ration/a

Evratios

MeasureValue
EV / Earnings23.06
EV / Sales2.96
EV / EBITDA16.80
EV / EBIT17.95
EV / FCF500.86

Financialposition

MeasureValue
Current Ratio1.46
Quick Ratio1.12
Debt / Equity0.69
Debt / EBITDA8.81
Debt / FCF267.59
Interest Coverage1.27

Financialefficiency

MeasureValue
Return on Equity (ROE)12.18%
Return on Assets (ROA)2.03%
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)3.79%
Weighted Average Cost of Capital (WACC)5.46%
Revenue Per Employee$324,637
Profits Per Employee$41,718
Employee Count2,868
Asset Turnover0.20
Inventory Turnover1.94

Taxes

MeasureValue
Income Tax79.10M
Effective Tax Rate23.94%

Stockprice

MeasureValue
Beta (5Y)-0.06
52-Week Price Change-19.24%
50-Day Moving Average11.66
200-Day Moving Average11.59
Relative Strength Index (RSI)32.33
Average Volume (20 Days)218,545

Shortselling

MeasureValue
Short Interest631,471
Short Previous Month599,154
Short % of Shares Out5.49%
Short % of Floatn/a
Short Ratio (days to cover)2.35

Incomestatement

MeasureValue
Revenue931.06M
Gross Profit378.02M
Operating Income153.68M
Pretax Income330.39M
Net Income119.65M
EBITDA164.22M
EBIT153.68M
Earnings Per Share (EPS)$1.76

Balancesheet

MeasureValue
Cash & Cash Equivalents532.83M
Total Debt1.47B
Net Cash-941.31M
Net Cash Per Share-$1.33
Equity (Book Value)2.13B
Book Value Per Share1.39
Working Capital390.77M

Cashflow

MeasureValue
Operating Cash Flow40.99M
Capital Expenditures-35.48M
Depreciation & Amortization10.17M
Net Borrowing246.41M
Free Cash Flow5.51M
FCF Per Share$0.01

Margins

MeasureValue
Gross Margin40.60%
Operating Margin16.51%
Pretax Margin35.49%
Profit Margin12.85%
EBITDA Margin17.64%
EBIT Margin16.51%
FCF Margin0.61%

Dividends

MeasureValue
Dividend Per Share$0.68
Dividend Yield6.82%
Dividend Growth (YoY)11.10%
Years of Dividend Growthn/a
Payout Ratio38.61%
FCF Payout Ratio8,701.16%
Buyback Yield0.76%
Shareholder Yield7.04%
Earnings Yield17.78%
FCF Yield0.74%

Analystforecasts

MeasureValue
Price Target$15.86
Price Target Difference60.53%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)17.78%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 15, 2016
Split TypeForward
Split Ratio1.0077419:1

Scores

MeasureValue
Altman Z-Score0.59
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside