Cresud S.A.C.I.F. y A.
CRESY
Last
$11.42
Day
-1.4%
1y
+15.1%
5y
+124.4%
52w
-18.5%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0929d
EMA 21
11.86
EMA 50
11.72
EMA 200
11.48
20d high
-10.2%
5y high
-18.6%
5y range
74th
Positions held
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Score
14
Hold
watch
Signal
Neutral
Target
$13.00
Stop
$10.87
Stop distance
4.8%
Target vs last
+13.8%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Cresud operates in the conglomerates industry, which allows for diversification across various sectors, potentially reducing risk and enhancing stability for investors.
- Cresud's market capitalization is approximately $860 million, indicating a substantial presence in the market.
- The company has a trailing P/E ratio of 6.28, suggesting it may be undervalued compared to its earnings.
Bear case
- The company's earnings growth has declined by 50.3%, raising concerns about its profitability and future performance.
- In the most recent quarter, revenue increased by 64% compared to the prior quarter, but gross margin fell to 37.4% from 46.7%, indicating potential cost pressures.
- Cresud's operating margin has compressed to 14.4%, down from 18.1% in the previous quarter, reflecting challenges in maintaining profitability.
Fundamentals
| Market cap | $821.31M | Enterprise value | $3.09T | Trailing P/E | 6.00 | Forward P/E | 71.48 |
| PEG | — | Price / book | 0.85 | Beta | -0.06 | Dividend yield | 5.43% |
| Revenue growth | 8.3% | Earnings growth | -50.3% | Gross margin | 40.6% | Operating margin | 16.9% |
| Profit margin | 12.9% | ROE | 12.2% | ROA | 2.0% | Debt / equity | 0.69 |
| Current ratio | 1.47 | Free cash flow | $40.97B | Analyst recommendation | none | Mean target | $15.86 |
| 52w high | $14.21 | 52w low | $8.69 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q1 | |
|---|---|---|---|---|---|
| Revenue | $413.8B | $252.7B | $307.5B | $318.5B | $240.6B |
| Op margin | 14.4% | 18.1% | 23.0% | 19.1% | 24.9% |
| Net income | $55.6B | $40.2B | $34.7B | $36.8B | $57.5B |
| Gross margin | 37.4% | 46.7% | 38.8% | 35.8% | 51.0% |
| Gross profit | $154.8B | $118.0B | $119.3B | $114.2B | $122.6B |
| Operating income | $59.6B | $45.9B | $70.7B | $60.9B | $59.8B |
- Revenue +64% vs prior quarter ($413.8B vs $252.7B).
- Gross margin 37.4% (was 46.7% prior quarter).
- Operating margin compressed to 14.4%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $1.4T | $1.2T | $1.3T | $986.3B | — |
| Op margin | 17.0% | 18.0% | 22.5% | 13.2% | — |
| Net income | $177.3B | $128.4B | $181.3B | $228.8B | — |
| Gross margin | 39.0% | 40.3% | 42.4% | 37.4% | — |
| Gross profit | $538.2B | $491.5B | $542.8B | $369.2B | — |
| Operating income | $234.0B | $220.0B | $288.3B | $130.7B | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsCRESY · daily-6.6% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin