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Cresud SA

Cresud SA

CRES · BA · Industrials / Conglomerates

1,631.00ARS+129.00 (+8.59%)

Price History

Full chart

Market Stats

Previous Close1,502.00
Open1,500.00
Day Range1,479.00 – 1,670.00
52-Week Range1,380.00 – 2,210.00
Volume435.30K
Market Cap1.30T
P/E (TTM)6.78
Forward P/E3.56
EPS269.71
Dividend Yield5.64%
Beta-0.02
50-Day Avg1,837.16
200-Day Avg1,783.38

About

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, engages in the production of agricultural commodities in Brazil and other Latin American countries. The company operates through Agricultural Business, and Business Urban Properties and Investments segments. It is also involved in the management, development, and ownership of shopping malls, office buildings, and hotels; sale of grain derivatives, such as flour and oil; production and sale of crops, such as soybean, sugarcane, wheat, corn, oilseed, and sunflower, as well as sorghum and peanuts; and breeding, purchasing, and/or fattening of cattle for sale to slaughterhouses and supermarkets. In addition, it leases its farms to third parties for agriculture, cattle breeding, and seed production; and offers agricultural services. The company was incorporated in 1936 and is headquartered in Buenos Aires, Argentina.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Alejandro Gustavo Elsztain
  • Employees0
  • HeadquartersCarlos M. Della Paolera 261, Buenos Aires, Argentina, C1001ADA, Argentina
  • Websitehttps://www.cresud.com.ar

Leadership

  • Mr. Alejandro Gustavo ElsztainSecond Vice Chairman, CEO, & GM · b. 1966
  • Mr. Matias Ivan GaivironskyChief Financial & Administrative Officer · b. 1976
  • Mr. Diego Chillado BiausOperations Manager · b. 1978
  • Mr. Gil Kotler CPAChief Financial Officer of Israel · b. 1966
  • Mr. Eran SaarChief Executive Officer of IDBD & DIC · b. 1972
  • Mariana C. de ElsztainSecretary

Financials

Income Statement

Currency: ARS2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue35.38B77.92B38.99B82.67B121.26B42.41B95.85B190.41B1.28T1.22T1.38T
Growth (%)-+120.21%-49.97%+112.04%+46.68%-65.02%+126.00%+98.65%+572.88%-4.71%+12.99%
Cost of Revenue24.22B54.71B23.43B51.61B80.49B19.95B53.39B119.13B738.35B729.31B841.21B
Gross Profit11.16B23.20B15.55B31.06B40.77B22.46B42.46B71.27B542.85B491.53B538.16B
Gross Margin31.55%29.78%39.89%37.57%33.62%52.95%44.30%37.43%42.37%40.26%39.01%
Operating Expense8.47B18.40B10.27B18.59B28.83B9.60B19.73B45.64B254.59B271.54B304.11B
Operating Income2.69B4.80B5.28B12.46B11.94B12.85B22.73B25.64B288.26B219.99B234.04B
Operating Margin7.62%6.16%13.54%15.08%9.85%30.31%23.72%13.46%22.50%18.02%16.97%
EBITDA-16.46B17.48B-2.73B50.69B28.89B83.83B160.07B247.44B511.87B669.86B
EBITDA Margin-21.13%44.84%-3.31%41.81%68.11%87.46%84.07%19.31%41.93%48.56%
Net Income-1.04B1.51B5.39B-18.75B3.93B-12.57B37.09B43.87B181.26B128.40B177.26B
Net Income Margin-2.93%1.94%13.83%-22.68%3.24%-29.64%38.69%23.04%14.15%10.52%12.85%
Interest Expense00016.81B24.24B13.74B14.07B22.46B113.40B95.67B156.48B
Interest Expense % of Total Revenue0.00%0.00%0.00%20.33%19.99%32.39%14.68%11.80%8.85%7.84%11.34%

Balance Sheet

Currency: ARS2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets166.00B241.45B353.77B507.99B686.94B339.17B529.23B1.07T4.84T6.80T7.24T
Total Liabilities150.77B192.27B278.45B418.99B564.79B233.28B322.44B586.33B2.66T3.84T4.09T
Total Equity1.02B16.41B20.93B16.82B25.16B32.45B82.30B209.67B968.54B1.30T1.45T
Cash14.10B25.36B38.65B62.48B100.93B27.53B34.91B38.94B159.82B335.01B284.46B
Net Debt--180.90B271.82B317.88B91.14B106.52B223.12B986.95B1.46T1.74T

Cash Flow

Currency: ARS2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow4.22B16.55B24.15B38.37B88.01B31.42B47.01B35.97B152.49B196.76B62.94B
Investing Cash Flow8.64B-4.63B-31.55B15.85B111.46B258.54B27.80B14.92B---
Financing Cash Flow-4.50B4.24B-4.01B-38.65B-191.05B-189.64B-79.80B-90.74B-413.01B120.42B189.64B
Capital Expenditure1.28B5.25B6.56B2.70B3.45B7.15B8.67B18.20B149.95B64.75B57.01B
Free Cash Flow-5.09B10.71B9.35B25.57B6.78B17.67B17.41B2.54B132.01B5.93B
Dividends Paid239.00M4.54B1.37B2.55B2.55B11.66B16.77B43.86B230.11B116.76B105.79B
FCF to OCF-30.75%44.33%24.37%29.06%21.58%37.59%48.38%1.66%67.09%9.42%
Dividend Paid to FCF-89.27%12.83%27.30%9.98%171.99%94.92%251.98%9070.04%88.45%1783.73%

Earnings

Report DateSep 30, 2003Dec 31, 2003Nov 11, 2004Feb 9, 2005May 12, 2005Nov 11, 2005Feb 14, 2006May 13, 2006Sep 8, 2006Nov 11, 2006Feb 13, 2007May 14, 2007Jul 31, 2007Nov 6, 2007Feb 11, 2008May 12, 2008Sep 9, 2008Nov 11, 2008Feb 10, 2009May 12, 2009Jul 28, 2009Dec 29, 2009Feb 11, 2010May 12, 2010Sep 8, 2010Nov 11, 2010Feb 11, 2011May 12, 2011Sep 9, 2011Nov 11, 2011Feb 13, 2012May 14, 2012Sep 11, 2012Nov 19, 2012Feb 18, 2013May 17, 2013Sep 9, 2013Nov 12, 2013Feb 11, 2014May 12, 2014Sep 8, 2014Nov 12, 2014Feb 10, 2015May 12, 2015Sep 7, 2015Nov 11, 2015Feb 12, 2016May 12, 2016Sep 9, 2016Nov 11, 2016Feb 15, 2017May 15, 2017Sep 11, 2017Nov 13, 2017Feb 14, 2018May 11, 2018Nov 13, 2018Mar 11, 2019May 13, 2019Feb 12, 2020Jun 10, 2020Sep 28, 2020Nov 20, 2020Mar 12, 2021May 13, 2021Sep 7, 2021Nov 12, 2021Feb 11, 2022May 12, 2022Nov 11, 2022Feb 9, 2023Sep 8, 2026Nov 10, 2026
EPS Estimate---------------0.02-----0.01-------0.32---------0.05-1.060.25--0.050.620.15-0.04--------------------------
EPS Actual0.010.020.010.020.120.030.040.000.020.010.040.050.03-0.030.060.04-0.02-0.050.07-0.010.180.090.120.070.000.080.080.050.110.000.060.040.02-0.030.130.03-0.19-0.17-0.46-0.01-1.09-0.21-0.16-0.551.19-0.58-0.97-0.27-0.80-0.832.400.200.820.387.620.253.53-6.44-4.53-4.03-10.3027.105.95-11.51-1.15-14.493.5427.28-8.515.029.41--
Surprise---------------100.00%-----837.00%--------99.53%---------820.00%99.06%-536.00%---1200.00%91.94%-486.67%-2325.00%--------------------------
Timing---------------After-hours-----After-hours-------After-hours--------After-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hours-Pre-marketAfter-hoursAfter-hours--Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.30T
Enterprise Value2.84T
Trailing P/E6.78
Forward P/E3.56
Price / Sales0.94
Price / Book0.99
EPS269.71
Book Value2,057.90
Revenue (TTM)1.38T
Gross Profit (TTM)560.04B
EBITDA243.29B
Profit Margin12.85%
Operating Margin16.91%
Return on Equity12.18%
Return on Assets2.03%
Shares Outstanding709.25M
Shares Float397.20M
Beta-0.02
Dividend Yield5.64%
Dividend Rate103.88
Payout Ratio38.52%

Dividends

20221×
5.29Nov 9, 2022
20171×
0.68Nov 10, 2017
20131×
0.20Nov 18, 2013
20121×
0.20Nov 27, 2012
20112×
0.11Nov 16, 20110.12Jan 4, 2011
20091×
0.10Nov 26, 2009
20081×
0.03Nov 4, 2008
20071×
0.02Oct 18, 2007
20061×
0.02Nov 24, 2006
20051×
0.05Dec 19, 2005
20041×
0.02Nov 12, 2004
20031×
0.01Nov 25, 2003
20011×
0.02Nov 14, 2001
20001×
0.01Nov 20, 2000
19992×
0.07Nov 23, 19990.02Apr 19, 1999
19981×
0.00Dec 18, 1998

Stock Splits

  • Feb 18, 20212171:2006
  • Nov 12, 2019733:714
  • Nov 8, 2018170:163
  • Nov 14, 2016781:775
  • Dec 9, 2014266:263
  • Nov 18, 20091291:1226
  • Feb 28, 20081022:989
  • Dec 18, 1998725:679
  • Mar 7, 19971372:1339
  • May 10, 19957:3