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Cresud Sociedad
(NASDAQ:CRESY)
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Rating:62Neutral
Price Target:
$13.00
▲(15.04% Upside)
Action:Reiterated
Date:09/14/26
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).
Positive Factors
Revenue and Profit Growth
Sharp revenue re-acceleration alongside healthy gross and net margins indicates stronger operating momentum across the latest period. If sustained, this combination can support reinvestment, strengthen the company’s earnings base, and improve its ability to fund agricultural and property opportunities.
Negative Factors
Elevated Leverage
Debt remains high relative to equity despite improvement from earlier leverage levels. This structure increases sensitivity to weaker agricultural or property performance, can raise financing obligations, and may restrict the company’s flexibility to invest or absorb operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Growth
Sharp revenue re-acceleration alongside healthy gross and net margins indicates stronger operating momentum across the latest period. If sustained, this combination can support reinvestment, strengthen the company’s earnings base, and improve its ability to fund agricultural and property opportunities.
Read all positive factors
Cresud Sociedad Key Performance Indicators (KPIs)
Any
Revenue By Segment
Shows the revenue contribution from each segment, indicating where the company is generating the most sales and potential growth opportunities.
Shows the revenue contribution from each segment, indicating where the company is generating the most sales and potential growth opportunities.
Data provided by:
The Fly
The FlyCresud Sociedad (CRESY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$953.18M
Dividend Yield4.6%
Average Volume (3M)266.49K
Price to Earnings (P/E)7.3
Beta (1Y)0.34
Revenue Growth11.27%
EPS Growth22.29%
CountryUS
Employees2,760
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)2668.30
Shares Outstanding70,930,830
10 Day Avg. Volume304,873
30 Day Avg. Volume266,490
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.75
Price to Sales (P/S)0.79
P/FCF Ratio129.22
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)$730.00M
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...
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...
Cresud Sociedad Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
52
Neutral
Cash Flow
38
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.38T | 914.16B | 711.37B | 707.41B | 767.70B |
| Gross Profit | 560.03B | 360.70B | 291.55B | 386.35B | 340.10B |
| EBITDA | 243.29B | 162.55B | 103.58B | 113.72B | 23.01B |
| Net Income | 177.26B | 96.15B | 78.46B | 162.99B | 297.05B |
Balance Sheet | |||||
| Total Assets | 7.24T | 5.09T | 3.47T | 3.97T | 1.14T |
| Cash, Cash Equivalents and Short-Term Investments | 789.38B | 477.07B | 260.74B | 307.47B | 116.39B |
| Total Debt | 2.18T | 1.46T | 902.31B | 1.06T | 325.05B |
| Total Liabilities | 4.09T | 2.88T | 1.91T | 2.18T | 695.11B |
| Stockholders Equity | 1.45T | 970.59B | 696.24B | 779.00B | 177.43B |
Cash Flow | |||||
| Free Cash Flow | 8.46B | 55.00M | -11.93B | 93.76B | 141.53B |
| Operating Cash Flow | 62.94B | 99.16M | 68.61B | 188.03B | 174.66B |
| Investing Cash Flow | -306.52B | -108.47M | 129.06B | 55.42B | 103.27B |
| Financing Cash Flow | 189.64B | 160.87M | -310.52B | -337.14B | -296.48B |
Cresud Sociedad Technical Analysis
Positive
11.30
Price Trends
11.51
Positive
11.38
Positive
11.68
Positive
Market Momentum
0.38
Negative
61.60
Neutral
84.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRESY, the sentiment is Positive. The current price of 11.3 is below the 20-day moving average (MA) of 12.20, below the 50-day MA of 11.51, and below the 200-day MA of 11.68, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 61.60 is Neutral, neither overbought nor oversold. The STOCH value of 84.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CRESY.
Cresud Sociedad Peers Comparison
UnderperformOutperform
Sector (63)
CRESY
Cresud Sociedad
11.93
3.44
40.53%
IRS
Irsa Inversiones Y Representaciones SA
14.24
3.10
27.84%
TRC
Tejon Ranch Company
16.41
0.38
2.37%
Cresud Sociedad Corporate Events
Cresud Posts Strong 2026 Earnings on Record Grain and Livestock Output
Sep 8, 2026
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 trill...
Cresud to Pay First Interest Installment on Series L Notes on September 10
Sep 4, 2026
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 ...
Cresud to Fully Redeem Series XLIX Notes Ahead of Maturity
Aug 28, 2026
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 s...
Cresud Raises USD 40.4 Million Through Additional Series LIII Notes in Local Market
Aug 27, 2026
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% interes...
Cresud to Pay Second Interest Installment on Series XLIX Notes in Early September 2026
Aug 27, 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% o...
Cresud to Pay Fifth Installment on Series XLV Notes on August 24, 2026
Aug 14, 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 ...
Cresud to Pay Fourth Interest Installment on Series XLVI Notes on July 20, 2026
Jul 14, 2026
Cresud S.A.C.I.F. y A., the Argentine agribusiness and real estate group, has announced details regarding its Series XLVI fixed rate notes, which carry a principal of USD 28.55 million and mature in 2027. The notes, issued on July 18, 2024, bear a...
Cresud to Pay First Interest Installment on Series LI Notes on July 20, 2026
Jul 14, 2026
Cresud S.A.C.I.F. y A. announced that it will begin paying the first interest installment on its Series LI fixed rate notes, issued on January 20, 2026, on July 20, 2026. The notes carry an outstanding principal of USD 46,778,518 and a nominal ann...
Cresud to Fully Redeem Series XLIV Notes Ahead of 2027 Maturity
Jul 8, 2026
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, headquartered in Buenos Aires, operates across Argentina’s agricultural, real estate, commercial and financial sectors. Its diversified model places the compan...
Cresud to Pay Second Interest Installment on Series XLVIII Notes on July 13, 2026
Jul 2, 2026
On July 13, 2026, Cresud will begin paying the second interest installment on its Series XLVIII fixed-rate notes, originally issued on July 11, 2025 and maturing in 2028. The payment covers the interest accrued between January 11 and July 11, 2026...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.