TipRanks
Go Ultimate75% OFF

Cresud Sociedad (CRESY) Stock Statistics & Valuation Metrics

261 Followers

Total Valuation

Cresud Sociedad has a market cap or net worth of $694.37M. The enterprise value is $2.88B.

Market Cap
$694.37M
Enterprise Value
$2.88B

Share Statistics

Cresud Sociedad has 70,930,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
70,930,830
Owned by Insiders
17.77%
Owned by Institutions
15.47%

Financial Efficiency

Cresud Sociedad’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
4.44%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
499.77M
Profits Per Employee
64.22M
Employee Count
2,760
Asset Turnover
0.19
Inventory Turnover
1.95

Valuation Ratios

The current PE Ratio of Cresud Sociedad is 5.74. Cresud Sociedad’s PEG ratio is 0.14.

PE Ratio
5.74
PS Ratio
0.83
PB Ratio
0.66
Price to FCF
15.94
Price to Operating Cash Flow
8.23
PEG Ratio
0.14

Income Statement

In the last 12 months, Cresud Sociedad had revenue of 1.38T and earned 177.26B in profits. Earnings per share was 2698.00.

Revenue
1.38T
Gross Profit
560.03B
Operating Income
386.22B
Pretax Income
489.47B
Net Income
177.26B
EBITDA
251.57B
Earnings Per Share (EPS)
2698.00

Cash Flow

In the last 12 months, operating cash flow was -37.72B and capital expenditures -43.32B, giving a free cash flow of -81.05B billion.

Operating Cash Flow
-37.72B
Free Cash Flow
-81.05B
Free Cash Flow per Share
1065.31

Dividends & Yields

Cresud Sociedad pays an annual dividend of $0.63, resulting in a dividend yield of 15.11%

Dividend Per Share
$0.63
Dividend Yield
15.11%
Payout Ratio
N/A
Free Cash Flow Yield
6.27%
Earnings Yield
17.36%

Stock Price Statistics

Beta
0.40
52-Week Price Change
-18.56%
50-Day Moving Average
10.55
200-Day Moving Average
10.45
Relative Strength Index (RSI)
33.75
Average Volume (3m)
258.73K

Important Dates

Cresud Sociedad upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
Nov 28, 2025

Financial Position

Cresud Sociedad as a current ratio of 1.46, with Debt / Equity ratio of 150.11%

Current Ratio
1.46
Quick Ratio
1.13
Debt to Market Cap
1.85
Net Debt to EBITDA
7.55
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Cresud Sociedad has paid 117.19B in taxes.

Income Tax
117.19B
Effective Tax Rate
0.24

Enterprise Valuation

Cresud Sociedad EV to EBITDA ratio is 6.22, with an EV/FCF ratio of 44.03.

EV to Sales
2.30
EV to EBITDA
6.22
EV to Free Cash Flow
44.03
EV to Operating Cash Flow
25.42

Balance Sheet

Cresud Sociedad has $789.38B in cash and marketable securities with $2.18T in debt, giving a net cash position of -$1.39T billion.

Cash & Marketable Securities
$789.38B
Total Debt
$2.18T
Net Cash
-$1.39T
Net Cash Per Share
-$19.66K
Tangible Book Value Per Share
$43.98K

Margins

Gross margin is 38.35%, with operating margin of 29.58%, and net profit margin of 12.95%.

Gross Margin
38.35%
Operating Margin
29.58%
Pretax Margin
34.65%
Net Profit Margin
12.95%
EBITDA Margin
37.01%
EBIT Margin
35.16%

Analyst Forecast

The average price target for Cresud Sociedad is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
11.27%
EPS Growth Forecast
18.25%

Scores

Smart Score
3
AI Score
62