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Cresud Sociedad (CRESY) AI Stock Analysis
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Cresud Sociedad
(NASDAQ:CRESY)
The score is primarily tempered by financial performance risks—especially weak and volatile cash generation and elevated leverage despite improved revenue and profitability. Offsetting this, the stock shows constructive technical momentum (trading above key moving averages with positive MACD) and an attractive valuation profile (low P/E and solid dividend yield).
Cresud Sociedad Key Performance Indicators (KPIs)
Revenue By SegmentShows the revenue contribution from each segment, indicating where the company is generating the most sales and potential growth opportunities.
Cresud’s revenue profile is becoming more balanced: Agribusiness remains the primary engine but has begun retreating from its recent peak, highlighting substantial exposure to harvest timing, commodity prices, and currency conditions. Urban Properties & Investments, by contrast, has expanded steadily with far less volatility and recently reached a new high. This mix shift could improve earnings resilience over time, although near-term results will still be driven disproportionately by Agribusiness swings.
The FlyCresud Sociedad (CRESY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $761.25M
- Dividend Yield
- 5.42%
- Average Volume (3M)
- 256.00K
- Price to Earnings (P/E)
- 6.2
- Beta (1Y)
- 0.38
- Revenue Growth
- 11.27%
- EPS Growth
- 18.25%
- Country
- US
- Employees
- 2,760
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Cresud Sociedad Business Overview & Revenue Model
Company Description
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria is a company primarily focused on agriculture, engaging in the production of staple commodities across Brazil and other Latin American nations. Its extensive operations are st...
How the Company Makes Money
Cresud makes money primarily through (1) agricultural operations and (2) real estate and investment activities. In agriculture, revenue is generated from the sale of agricultural products produced on land it owns or operates (e.g., crops) and from li...
Cresud Sociedad Financial Statement Overview
Summary
Income statement momentum improved with sharp revenue re-acceleration and solid margins, but overall financial quality is held back by elevated leverage and weak/volatile cash conversion. Operating performance has been uneven across years, and KPIs suggest segment results may be influenced by cyclical agribusiness swings and potentially non-recurring property revaluations/transaction timing rather than steady, cash-backed earnings.
Income Statement
64PositiveBalance Sheet
52NeutralCash Flow
38Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.29T | 1.38T | 914.16B | 711.37B | 707.41B | 767.70B |
| Gross Profit | 527.74B | 560.03B | 360.70B | 291.55B | 386.35B | 340.10B |
| EBITDA | 332.91B | 251.57B | 173.70B | 103.58B | 117.66B | 23.01B |
| Net Income | 167.33B | 177.26B | 96.15B | 78.46B | 162.99B | 297.05B |
Balance Sheet | ||||||
| Total Assets | 7.24T | 7.24T | 5.09T | 3.47T | 3.97T | 1.14T |
| Cash, Cash Equivalents and Short-Term Investments | 789.38B | 789.38B | 477.07B | 260.74B | 307.47B | 116.39B |
| Total Debt | 2.18T | 2.18T | 1.46T | 902.31B | 1.06T | 325.05B |
| Total Liabilities | 4.09T | 4.09T | 2.88T | 1.91T | 2.18T | 695.11B |
| Stockholders Equity | 1.45T | 1.45T | 970.59B | 696.24B | 779.00B | 177.43B |
Cash Flow | ||||||
| Free Cash Flow | -81.05B | 8.46B | 55.00M | -11.93B | 93.76B | 141.53B |
| Operating Cash Flow | -37.72B | 62.94B | 99.16M | 68.61B | 188.03B | 174.66B |
| Investing Cash Flow | -209.46B | -306.52B | -108.47M | 129.06B | 55.42B | 103.27B |
| Financing Cash Flow | 287.88B | 189.64B | 160.87M | -310.52B | -337.14B | -296.48B |
Cresud Sociedad Technical Analysis
Price Trends
Market Momentum
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 10.77 is below the 20-day moving average (MA) of 11.31, below the 50-day MA of 11.68, and below the 200-day MA of 11.60, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 40.62 is Neutral, neither overbought nor oversold. The STOCH value of 39.70 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
Overall Rating
SEB71Outperform- CRESY62Neutral
TRC53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SEB | 71Outperform | $3.73B | 5.88 | 12.09% | 0.23% | 8.17% | 361.79% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| CRESY | 62Neutral | $752.55M | 6.16 | 13.52% | 5.42% | 11.27% | 18.25% |
| TRC | 53Neutral | $442.61M | 72.32 | 1.27% | ― | 25.45% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CRESY | Cresud S.A.C.I.F. Y A. | 10.77 | -0.59 | -5.20% | |
| SEB | Seaboard Corporation | 3889.25 | 298.18 | 8.30% | |
| TRC | Tejon Ranch | 16.38 | 0.69 | 4.40% |
Cresud Sociedad Corporate Events
Cresud Sets FX Rate and Tax Treatment for October Dividend to Foreign Shareholders
On October 30, 2026, Cresud informed the market that foreign shareholders who exercised their option on October 28, 2026 will have their dividends calculated using an exchange rate of USD 1 = ARS 1,537.00. This clarification directly affects how retu...
Cresud Shareholders Approve ARS 116 Billion Dividend and Governance Moves After Fiscal 2026 Profit
On October 22, 2026, Cresud held its Ordinary and Extraordinary General Shareholders’ Meeting in Buenos Aires, later reporting the resolutions on October 23, 2026. Shareholders approved statutory documentation for the fiscal year ended June 30,...
Cresud Approves Massive Cash and IRSA Share Dividend for November 2026
On October 22, 2026, Cresud’s shareholders and board approved a substantial dividend distribution charged to the fiscal year ended June 30, 2026, combining a cash payout of ARS 81.2 billion and an in-kind dividend of ARS 34.8 billion in IRSA In...
Cresud Shareholders Approve ARS 116 Billion Cash and Stock Dividend on October 22, 2026
Buenos Aires, October 22, 2026 – Cresud reported that a shareholders’ meeting held that day approved a dividend distribution of up to ARS 116 billion, combining cash and in‑kind payments. The cash portion amounts to about ARS 81.2 b...
Cresud Calls October 22 Shareholders’ Meeting After Strong FY 2026 Results
Cresud has convened a General Ordinary and Extraordinary Shareholders’ Meeting to be held virtually from its Buenos Aires headquarters on October 22, 2026. The meeting will address corporate governance matters including the appointment of direc...
Cresud Posts Strong 2026 Earnings on Record Grain and Livestock Output
For the fiscal year ended June 30, 2026, Cresud reported net income of ARS 372,280 million, up from ARS 299,635 million a year earlier, and total comprehensive income of ARS 355,108 million, with shareholders’ equity rising to ARS 3.15 trillion...
Cresud to Pay First Interest Installment on Series L Notes on September 10
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, headquartered in Buenos Aires, is an Argentine diversified holding focused on agricultural production, real estate, commercial and financial activities. Through its var...
Cresud to Fully Redeem Series XLIX Notes Ahead of Maturity
On August 28, 2026, Cresud announced that it will exercise its option to redeem in full its outstanding Series XLIX Notes, which were originally due on September 2, 2027. The redemption is scheduled to occur on September 4, 2026, under the terms set...
Cresud Raises USD 40.4 Million Through Additional Series LIII Notes in Local Market
On August 26, 2026, Cresud announced it had placed additional Series LIII notes in Argentina’s local capital market, reaching a total issuance amount equivalent to USD 40.4 million. The notes, denominated in U.S. dollars with a 6.25% interest r...
Cresud to Pay Second Interest Installment on Series XLIX Notes in Early September 2026
On August 26, 2026, Cresud announced that it will begin paying the second interest installment on its Series XLIX fixed‑rate notes on September 2, 2026. The notes, issued on September 2, 2025, carry an annual nominal interest rate of 7.25% on a...
Cresud to Pay Fifth Installment on Series XLV Notes on August 24, 2026
On August 24, 2026, Cresud will begin paying the fifth installment of interest and principal on its Series XLV Fixed Rate Notes, originally issued on April 22, 2024 and maturing in 2026. The payment covers the period from April 22, 2026 to August 22,...
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.
Date of analysis: Sep 14, 2026