YOLFTbeta
Cresud SACIF y A

Cresud SACIF y A

CRESY · NASDAQ · Industrials / Conglomerates

9.74USD+0.79 (+8.83%)

Price History

Full chart

Market Stats

Previous Close8.95
Open8.98
Day Range8.98 – 10.01
52-Week Range8.24 – 14.21
Volume824.70K
Market Cap903.59M
P/E (TTM)7.12
Forward P/E25.97
EPS1.79
Dividend Yield4.96%
Beta-0.02
50-Day Avg11.47
200-Day Avg11.67

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, USA
  • 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: ARS1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue52.96M43.61M35.13M34.80M72.67M72.34M69.89M145.62M177.89M208.26M345.42M1.43B1.88B2.54B2.86B3.53B4.60B5.65B15.62B67.91B93.27B47.53B82.24B149.93B767.70B707.41B711.37B914.16B1.38T
Growth (%)--17.67%-19.44%-0.95%+108.85%-0.45%-3.39%+108.36%+22.16%+17.07%+65.86%+313.17%+31.89%+34.95%+12.58%+23.38%+30.48%+22.76%+176.40%+334.69%+37.34%-49.04%+73.04%+82.30%+412.04%-7.85%+0.56%+28.51%+50.89%
Cost of Revenue35.97M41.81M27.79M27.16M40.23M51.32M45.26M126.65M159.19M171.07M259.75M851.19M994.13M1.49B1.76B2.22B2.78B3.30B8.77B42.70B59.87B23.55B47.24B121.69B427.61B599.93B419.82B553.46B819.33B
Gross Profit16.99M1.80M7.33M7.63M32.44M21.02M24.63M18.97M18.70M37.19M85.67M575.98M888.22M1.05B1.10B1.31B1.83B2.35B6.85B25.20B33.39B23.98B35.00B28.24B340.10B386.35B291.55B360.70B560.03B
Gross Margin32.08%4.12%20.88%21.94%44.64%29.06%35.25%13.03%10.51%17.86%24.80%40.36%47.19%41.49%38.44%37.03%39.66%41.58%43.85%37.11%35.81%50.46%42.56%18.84%44.30%54.61%40.98%39.46%40.60%
Operating Expense11.36M10.66M10.32M6.82M19.35M-6.78M6.76M-17.27M7.58M46.16K42.06M360.58M301.25M326.89M452.34M200.19M640.00M-3.40B-12.75B21.06B1.54B65.69B-72.95B-6.84B-6.13B515.18B427.79B139.75B173.81B
Operating Income5.63M-8.87M-2.99M818.51K13.09M27.80M17.87M36.24M11.12M37.14M43.61M215.40M586.97M727.13M646.96M1.11B1.19B5.75B19.60B4.15B31.86B-41.71B107.95B35.08B346.23B-128.84B-136.24B220.94B386.22B
Operating Margin10.64%-20.34%-8.51%2.35%18.01%38.43%25.57%24.89%6.25%17.83%12.63%15.09%31.18%28.62%22.62%31.35%25.76%101.66%125.45%6.11%34.16%-87.76%131.26%23.40%45.10%-18.21%-19.15%24.17%28.00%
EBITDA7.02M-7.33M-1.30M2.51M16.72M31.37M21.82M40.41M16.24M41.50M29.97M303.00M834.00M922.59M723.40M940.99M-786.00M4.63B18.32B18.20B10.15B-54.27B104.03B92.86B23.01B113.72B103.58B162.55B243.29B
EBITDA Margin13.26%-16.80%-3.70%7.20%23.01%43.37%31.22%27.75%9.13%19.93%8.68%21.23%44.31%36.32%25.30%26.67%-17.07%81.83%117.26%26.79%10.88%-114.19%126.49%61.93%3.00%16.08%14.56%17.78%17.64%
Net Income18.87M1.04M1.35M3.83M-40.60M65.38M32.21M76.77M32.92M48.24M22.95M124.62M185.41M221.93M-21.33M-26.91M-1.07B954.00M5.17B-624.00M6.11B-40.25B9.68B-44.43B297.05B162.99B78.46B96.15B177.26B
Net Income Margin35.63%2.39%3.86%11.02%-55.87%90.38%46.09%52.72%18.51%23.16%6.64%8.73%9.85%8.74%-0.75%-0.76%-23.20%16.88%33.08%-0.92%6.55%-84.68%11.77%-29.64%38.69%23.04%11.03%10.52%12.85%
R&D-----------------00000-------
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000000093.00K181.81M290.85M409.82M473.46M715.00M874.00M2.69B13.74B19.39B9.69B23.51B48.57B112.67B133.63M170.28M54.80B156.48B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%9.66%11.45%14.33%13.42%15.53%15.46%17.21%20.23%20.79%20.38%28.59%32.39%14.68%0.02%0.02%5.99%11.34%

Balance Sheet

Currency: ARS1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets231.58M194.87M183.40M204.49M359.94M570.87M648.28M743.09M871.62M1.05B2.07B5.98B6.84B10.44B10.32B12.41B28.75B31.72B199.65B241.45B353.77B507.99B1.03T556.18B1.14T3.97T3.47T5.09T7.24T
Total Liabilities25.16M8.29M6.44M24.80M46.74M176.73M181.46M219.97M244.50M240.48M306.26M2.73B3.24B5.23B5.63B7.69B15.72B17.17B162.45B192.27B278.45B418.99B848.31B382.54B695.11B2.18T1.91T2.88T4.09T
Total Equity204.40M186.58M176.90M179.45M312.80M393.93M466.75M522.84M626.56M806.16M1.76B1.81B1.97B2.73B2.57B2.51B7.30B8.03B13.66B16.41B75.32B89.00B37.79B53.20B177.43B779.00B696.24B970.59B1.45T
Cash5.58M3.50M2.83M1.89M40.52M17.09M12.72M14.46M26.03M45.86M47.80M82.46M80.92M694.55M471.92M1.05B1.00B634.00M14.10B25.36B38.65B62.48B151.59B45.14B75.26B144.66B114.64B250.85B284.46B
Total Debt---13.61M6.82M140.13M140.56M126.14M163.88M144.05M237.42M1.40B1.94B3.54B3.96B5.70B7.96B8.32B117.30B135.31B323.72B369.15B660.37B204.69B325.05B1.06T902.31B1.46T2.18T
Net Debt-5.58M-3.50M-2.83M11.72M-33.69M123.05M127.84M111.68M137.86M98.19M189.62M1.32B1.86B2.84B3.49B4.65B6.95B7.69B103.20B109.95B180.90B271.82B508.78B159.55B249.79B916.86B787.68B1.21T1.90T

Cash Flow

Currency: ARS1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-23.18M-1.56M9.99M7.88M20.80M11.49M-281.71K-10.10M-21.49M-54.86M-48.50M248.41M334.97M553.24M668.41M648.52M883.00M512.00M4.22B16.55B24.15B38.37B38.47B8.89B174.66B35.97B68.61B99.16M62.94B
Investing Cash Flow-25.18M18.14M-5.41M-29.25M35.40M-201.57M-25.17M62.71M-110.99M-847.13K-434.43M-316.06M-550.43M-791.51M-353.92M-93.01M-886.00M855.00M8.64B-4.63B-31.55B15.85B40.31B73.66B103.27B14.92B129.06B-108.47M-306.52B
Financing Cash Flow-20.06K-27.45M-11.87M12.11M-19.54M166.54M16.73M1.69M92.35M113.18M917.83M-241.77M179.44M768.17M-478.94M-17.16M-446.00M-1.78B-4.65B4.24B-4.01B-38.65B-78.18B-54.16B-296.48B-90.74B-310.52B160.87M189.64B
Capital Expenditure23.45M6.03M2.67M1.44M843.79K31.17M15.24M25.95M55.83M28.66M28.02M317.19M211.60M169.95M130.08M156.00M154.00M249.00M680.00M6.09B8.22B3.02B1.62B2.11B33.14B18.57B80.54B44.16M54.48B
Free Cash Flow-46.64M-7.59M7.32M6.45M19.95M-19.68M-15.52M-36.04M-77.33M-83.52M-76.52M-68.78M123.37M383.29M538.33M492.51M729.00M263.00M3.54B10.46B15.93B35.35B36.85B6.78B141.53B17.41B-11.93B55.00M8.46B
Dividends Paid-3.77M11.00M1.29M7.31M1.73M1.51M3.00M10.01M5.37M8.25M43.06M60.00M69.00M141.07M239.35M244.00M34.00M239.00M4.54B940.00M466.00M320.00M711.00M66.59B43.86B123.59B84.44M105.79B
FCF to OCF201.17%486.84%73.24%81.78%95.94%-171.21%5510.25%357.00%359.76%152.24%157.77%-27.69%36.83%69.28%80.54%75.94%82.56%51.37%83.88%63.21%65.94%92.14%95.78%76.29%81.03%48.38%-17.38%55.46%13.44%
Dividend Paid to FCF--49.72%150.22%19.96%36.64%-8.78%-9.70%-8.32%-12.95%-6.44%-10.78%-62.62%48.63%18.00%26.20%48.60%33.47%12.93%6.75%43.42%5.90%1.32%0.87%10.49%47.05%251.98%-1036.28%153.53%1250.66%

Earnings

Report DateSep 30, 2003Dec 31, 2003Nov 11, 2004Feb 9, 2005May 12, 2005Nov 11, 2005Feb 14, 2006May 13, 2006Sep 8, 2006Nov 10, 2006Feb 12, 2007May 14, 2007Jul 30, 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 18, 2011Jun 30, 2011Sep 30, 2011Nov 11, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Feb 18, 2013May 17, 2013Sep 30, 2013Nov 11, 2013Feb 11, 2014May 12, 2014Sep 8, 2014Nov 11, 2014Feb 10, 2015May 15, 2015Sep 7, 2015Nov 12, 2015Feb 12, 2016May 13, 2016Sep 9, 2016Nov 21, 2016Mar 11, 2017May 15, 2017Sep 9, 2017Nov 13, 2017Feb 14, 2018May 14, 2018Sep 7, 2018Nov 12, 2018Mar 6, 2019May 13, 2019Sep 10, 2019Nov 12, 2019Feb 12, 2020May 13, 2020Sep 29, 2020Nov 20, 2020Mar 12, 2021May 13, 2021Sep 7, 2021Nov 12, 2021Feb 11, 2022May 13, 2022Sep 7, 2022Nov 11, 2022Feb 10, 2023May 11, 2023Sep 7, 2023Nov 9, 2023Feb 9, 2024May 10, 2024Sep 5, 2024Nov 8, 2024Feb 6, 2025May 8, 2025Sep 4, 2025Nov 7, 2025Feb 10, 2026Mar 31, 2026Sep 8, 2026Nov 9, 2026
EPS Estimate---------0.060.060.090.09--0.09-----0.09---0.160.26--0.08----0.180.06-0.14-0.09-1.460.30--0.240.060.680.15-0.04-0.160.070.15-0.04-----0.00---0.000.00--0.00---0.00---0.000.000.000.000.000.000.000.00----------
EPS Actual0.030.080.030.090.460.120.150.020.090.080.050.060.01-0.100.230.10-0.06-0.190.23-0.030.500.260.330.180.000.030.010.04-0.040.030.01-0.01-0.010.030.270.07-0.03-0.33-0.59-0.01-1.29-0.16-0.50-0.581.28-0.59-0.98-0.20-0.610.070.152.541.040.428.460.410.054.10-0.14-0.97-0.23-4.800.170.590.35-0.04-0.01-0.170.040.363.29-0.802.060.370.580.561.371.86-0.55-1.071.00-0.80-0.351.180.990.4251.370.450.57-
Surprise---------33.33%-16.67%-33.33%-88.89%--11.11%-----189.22%----84.38%-94.35%---58.63%----50.00%16.67%--335.71%-555.56%99.32%-530.00%--108.33%-1066.67%88.24%-493.33%-2350.00%-25.00%-971.43%-55.33%469.00%---------------------------------------
Timing---------After-hoursAfter-hoursAfter-hoursAfter-hours--------After-hours-------After-hours----After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market---------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours----

Key Statistics & Ratios

Market Cap903.59M
Enterprise Value1.88B
Trailing P/E7.12
Forward P/E25.97
PEG Ratio0.00
Price / Sales0.00
Price / Book0.94
EPS1.79
Book Value13.58
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 Outstanding70.93M
Shares Float39.08M
Beta-0.02
Dividend Yield4.96%
Dividend Rate0.63
Payout Ratio1.18%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 15.86
  • Strong Buy
    1

Ownership Breakdown

Institutions
22.54%
Insiders
0.53%
Retail / Other
76.93%

Top Institutional Holders

  • Kopernik Global Investors, LLC
    4.77M6.72%
  • Delaware Management Holdings Inc
    2.09M2.94%
  • SysTrade AG
    1.10M1.55%
  • Crocodile Capital Partners GmbH
    972.38K1.37%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    933.29K1.32%
  • VR Advisory Services Ltd
    692.83K0.98%
  • Glenorchy Capital Ltd
    338.52K0.48%
  • Morgan Stanley - Brokerage Accounts
    292.93K0.41%
  • BNP Paribas Arbitrage, SA
    257.31K0.36%
  • 683 Capital Management LLC
    240.00K0.34%
  • Ping Capital Management, Inc.
    171.35K0.24%
  • HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS
    170.85K0.24%

Top Fund Holders

  • Kopernik Global All-Cap I
    2.05M2.89%
  • Heptagon Kopernik Glb AllCp Eq C $ Acc
    1.87M2.64%
  • Nomura Emerging Markets Instl
    1.64M2.32%
  • Global X MSCI Argentina ETF
    1.10M1.56%
  • Avantage Fund A FI
    241.88K0.34%
  • Nomura VIP Emerging Markets Series Std
    231.51K0.33%
  • Warburg Value B
    146.23K0.21%
  • White Fleet II – SGVP Gbl Val Eq IB EUR
    141.18K0.20%

Dividends

20261×
0.75Nov 2, 2026
20251×
0.62Nov 28, 2025
20242×
0.60Dec 2, 20240.37Jun 10, 2024
20232×
0.36Dec 6, 20230.30May 31, 2023
20221×
0.14Dec 1, 2022
20171×
0.40Nov 10, 2017
20131×
0.35Nov 18, 2013
20121×
0.44Nov 27, 2012
20112×
0.26Nov 22, 20110.31Jan 6, 2011
20091×
0.28Dec 1, 2009
20081×
0.10Nov 5, 2008
20071×
0.07Oct 18, 2007
20061×
0.07Nov 24, 2006
20051×
0.16Dec 19, 2005
20041×
0.06Nov 12, 2004
20031×
0.03Nov 25, 2003
20011×
0.25Nov 15, 2001
20001×
0.09Nov 20, 2000
19992×
0.76Nov 24, 19990.23Apr 19, 1999
19981×
0.02Dec 21, 1998

Stock Splits

  • Nov 28, 20251025:1000
  • May 10, 20231022:1000
  • Dec 10, 20141011:1000
  • Nov 18, 200910530:10000
  • Dec 22, 199810675:10000