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Cresud S.A.C.I.F. Y A. (CRESY)
NASDAQ:CRESY
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Cresud Sociedad (CRESY) Stock Statistics & Valuation Metrics

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Total Valuation

Cresud Sociedad has a market cap or net worth of $949.10M. The enterprise value is $2.80K.
Market Cap$949.10M
Enterprise Value$2.80K

Share Statistics

Cresud Sociedad has 70,930,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,930,830
Owned by Insiders17.73%
Owned by Institutions15.63%

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 Employee499.77M
Profits Per Employee64.22M
Employee Count2,760
Asset Turnover0.19
Inventory Turnover1.95

Valuation Ratios

The current PE Ratio of Cresud Sociedad is 7.6. Cresud Sociedad’s PEG ratio is 0.00003.
PE Ratio7.6
PS Ratio0.79
PB Ratio0.75
Price to Fair Value0.75
Price to FCF129.22
Price to Operating Cash Flow10.95
PEG Ratio0.00003

Income Statement

In the last 12 months, Cresud Sociedad had revenue of 1.38T and earned 177.26B in profits. Earnings per share was 2.70K.
Revenue1.38T
Gross Profit560.03B
Operating Income386.22B
Pretax Income489.47B
Net Income177.26B
EBITDA243.29B
Earnings Per Share (EPS)2.70K

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-1.14K

Dividends & Yields

Cresud Sociedad pays an annual dividend of $0.629, resulting in a dividend yield of 4.58%
Dividend Per Share$0.629
Dividend Yield4.58%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change45.52%
50-Day Moving Average11.37
200-Day Moving Average11.66
Relative Strength Index (RSI)64.57
Average Volume (3m)248.89K

Important Dates

Cresud Sociedad upcoming earnings date is Nov 6, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date

Financial Position

Cresud Sociedad as a current ratio of 1.46, with Debt / Equity ratio of 150.11%
Current Ratio1.46
Quick Ratio1.13
Debt to Market Cap1.85
Net Debt to EBITDA7.81
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cresud Sociedad has paid 117.19B in taxes.
Income Tax117.19B
Effective Tax Rate0.24

Enterprise Valuation

Cresud Sociedad EV to EBITDA ratio is 12.30, with an EV/FCF ratio of 353.77.
EV to Sales2.17
EV to EBITDA12.30
EV to Free Cash Flow353.77
EV to Operating Cash Flow47.55

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$47.36K

Margins

Gross margin is 38.35%, with operating margin of 28.00%, and net profit margin of 12.85%.
Gross Margin38.35%
Operating Margin28.00%
Pretax Margin35.49%
Net Profit Margin12.85%
EBITDA Margin17.64%
EBIT Margin16.51%

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 Count0
Revenue Growth Forecast11.27%
EPS Growth Forecast22.29%

Scores

Smart Score5
AI Score