Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Logo

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria

CRESW

(1.2)
Stock Price

0,58 USD

0.82% ROA

6.07% ROE

1.32x PER

Market Cap.

638.707.839.385,64 USD

136.81% DER

0% Yield

5.02% NPM

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Stock Analysis

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (29.01%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (4.08%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.87x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The stock is burdened with a heavy load of debt (136%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-12.939) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Revenue
Year Revenue Growth
1998 52.962.426
1999 43.606.393 -21.46%
2000 35.129.670 -24.13%
2001 34.795.305 -0.96%
2002 72.669.491 52.12%
2003 72.340.665 -0.45%
2004 69.889.816 -3.51%
2005 145.620.007 52.01%
2006 177.889.073 18.14%
2007 208.262.021 14.58%
2008 345.422.000 39.71%
2009 1.427.175.000 75.8%
2010 1.882.355.000 24.18%
2011 2.540.308.000 25.9%
2012 2.859.849.000 11.17%
2013 3.528.551.000 18.95%
2014 4.604.000.000 23.36%
2015 5.652.000.000 18.54%
2016 15.622.000.000 63.82%
2017 67.907.000.000 77%
2018 93.266.000.000 27.19%
2019 47.529.000.000 -96.23%
2020 82.244.000.000 42.21%
2021 149.930.000.000 45.15%
2022 206.634.000.000 27.44%
2023 190.405.000.000 -8.52%
2024 576.412.177.252 66.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 26.104.000 100%
2009 134.664.000 80.62%
2010 239.678.000 43.81%
2011 256.016.000 6.38%
2012 280.172.000 8.62%
2013 293.224.000 4.45%
2014 480.000.000 38.91%
2015 531.000.000 9.6%
2016 1.524.000.000 65.16%
2017 6.478.000.000 76.47%
2018 8.664.000.000 25.23%
2019 5.085.000.000 -70.38%
2020 7.341.000.000 30.73%
2021 16.395.000.000 55.22%
2022 17.436.000.000 5.97%
2023 25.539.000.000 31.73%
2024 65.180.000.000 60.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria EBITDA
Year EBITDA Growth
1998 -3.767.564
1999 -17.773.302 78.8%
2000 -4.396.747 -304.24%
2001 -4.093.957 -7.4%
2002 19.337.384 121.17%
2003 -32.831.436 158.9%
2004 18.269.731 279.7%
2005 -53.283.954 134.29%
2006 -11.714.408 -354.86%
2007 25.934.568 145.17%
2008 36.720.000 29.37%
2009 413.055.000 91.11%
2010 878.758.000 53%
2011 840.872.000 -4.51%
2012 782.105.000 -7.51%
2013 955.081.000 18.11%
2014 854.000.000 -11.84%
2015 350.000.000 -144%
2016 4.164.000.000 91.59%
2017 13.648.000.000 69.49%
2018 13.986.000.000 2.42%
2019 4.835.000.000 -189.27%
2020 43.499.000.000 88.88%
2021 40.122.000.000 -8.42%
2022 54.108.000.000 25.85%
2023 27.966.000.000 -93.48%
2024 193.489.726.024 85.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Gross Profit
Year Gross Profit Growth
1998 16.992.045
1999 1.795.420 -846.41%
2000 7.334.842 75.52%
2001 7.633.609 3.91%
2002 32.441.683 76.47%
2003 21.021.261 -54.33%
2004 24.633.590 14.66%
2005 18.968.167 -29.87%
2006 18.703.544 -1.41%
2007 37.189.259 49.71%
2008 85.670.000 56.59%
2009 575.983.000 85.13%
2010 888.221.000 35.15%
2011 1.054.014.000 15.73%
2012 1.099.296.000 4.12%
2013 1.306.556.000 15.86%
2014 1.826.000.000 28.45%
2015 2.350.000.000 22.3%
2016 6.851.000.000 65.7%
2017 25.203.000.000 72.82%
2018 33.394.000.000 24.53%
2019 23.982.000.000 -39.25%
2020 34.999.000.000 31.48%
2021 79.385.000.000 55.91%
2022 91.542.000.000 13.28%
2023 71.271.000.000 -28.44%
2024 252.623.543.856 71.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Net Profit
Year Net Profit Growth
1998 18.868.438
1999 1.040.820 -1712.84%
2000 1.354.482 23.16%
2001 3.834.472 64.68%
2002 -40.600.353 109.44%
2003 65.378.172 162.1%
2004 32.212.257 -102.96%
2005 76.765.682 58.04%
2006 32.919.803 -133.19%
2007 48.237.687 31.76%
2008 22.948.000 -110.2%
2009 124.616.000 81.59%
2010 185.406.000 32.79%
2011 221.933.000 16.46%
2012 -21.329.000 1140.52%
2013 -26.907.000 20.73%
2014 -1.068.000.000 97.48%
2015 954.000.000 211.95%
2016 5.167.000.000 81.54%
2017 -624.000.000 928.04%
2018 6.106.000.000 110.22%
2019 -40.248.000.000 115.17%
2020 9.678.000.000 515.87%
2021 -44.433.000.000 121.78%
2022 79.954.000.000 155.57%
2023 43.870.000.000 -82.25%
2024 -212.095.043.840 120.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 101 100%
2017 -10 1110%
2018 102 109.9%
2019 -711 114.23%
2020 82 965.85%
2021 -809 110.15%
2022 756 206.88%
2023 1.128 32.92%
2024 -3.660 130.8%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Free Cashflow
Year Free Cashflow Growth
1998 -46.636.758
1999 -7.590.669 -514.4%
2000 7.320.238 203.69%
2001 6.445.960 -13.56%
2002 19.953.966 67.7%
2003 -19.675.039 201.42%
2004 -15.522.779 -26.75%
2005 -36.044.943 56.93%
2006 -77.326.463 53.39%
2007 -83.520.281 7.42%
2008 -76.523.000 -9.14%
2009 -68.776.000 -11.26%
2010 123.369.000 155.75%
2011 383.285.000 67.81%
2012 538.329.000 28.8%
2013 492.514.000 -9.3%
2014 729.000.000 32.44%
2015 263.000.000 -177.19%
2016 3.539.000.000 92.57%
2017 10.460.000.000 66.17%
2018 15.925.000.000 34.32%
2019 35.353.000.000 54.95%
2020 84.387.000.000 58.11%
2021 23.967.000.000 -252.1%
2022 38.093.000.000 37.08%
2023 17.406.000.000 -118.85%
2024 -119.000.948.764 114.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Operating Cashflow
Year Operating Cashflow Growth
1998 -23.182.845
1999 -1.559.169 -1386.87%
2000 9.994.963 115.6%
2001 7.882.127 -26.81%
2002 20.797.752 62.1%
2003 11.491.557 -80.98%
2004 -281.708 4179.26%
2005 -10.096.564 97.21%
2006 -21.493.890 53.03%
2007 -54.861.783 60.82%
2008 -48.504.000 -13.11%
2009 248.412.000 119.53%
2010 334.973.000 25.84%
2011 553.237.000 39.45%
2012 668.411.000 17.23%
2013 648.519.000 -3.07%
2014 883.000.000 26.56%
2015 512.000.000 -72.46%
2016 4.219.000.000 87.86%
2017 16.547.000.000 74.5%
2018 24.150.000.000 31.48%
2019 38.368.000.000 37.06%
2020 88.014.000.000 56.41%
2021 31.416.000.000 -180.16%
2022 47.012.000.000 33.17%
2023 35.974.000.000 -30.68%
2024 -86.351.282.443 141.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Capital Expenditure
Year Capital Expenditure Growth
1998 23.453.913
1999 6.031.500 -288.86%
2000 2.674.725 -125.5%
2001 1.436.166 -86.24%
2002 843.785 -70.21%
2003 31.166.596 97.29%
2004 15.241.072 -104.49%
2005 25.948.379 41.26%
2006 55.832.573 53.52%
2007 28.658.498 -94.82%
2008 28.019.000 -2.28%
2009 317.188.000 91.17%
2010 211.604.000 -49.9%
2011 169.952.000 -24.51%
2012 130.082.000 -30.65%
2013 156.005.000 16.62%
2014 154.000.000 -1.3%
2015 249.000.000 38.15%
2016 680.000.000 63.38%
2017 6.087.000.000 88.83%
2018 8.225.000.000 25.99%
2019 3.015.000.000 -172.8%
2020 3.627.000.000 16.87%
2021 7.449.000.000 51.31%
2022 8.919.000.000 16.48%
2023 18.568.000.000 51.97%
2024 32.649.666.321 43.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Equity
Year Equity Growth
1998 206.420.156
1999 186.582.515 -10.63%
2000 176.959.040 -5.44%
2001 179.690.336 1.52%
2002 313.197.904 42.63%
2003 394.135.181 20.54%
2004 466.816.701 15.57%
2005 523.121.436 10.76%
2006 627.121.329 16.58%
2007 806.977.730 22.29%
2008 1.763.498.000 54.24%
2009 3.248.866.000 45.72%
2010 3.593.201.000 9.58%
2011 5.210.078.000 31.03%
2012 4.691.511.000 -11.05%
2013 4.719.066.000 0.58%
2014 13.027.000.000 63.77%
2015 14.556.000.000 10.5%
2016 37.200.000.000 60.87%
2017 49.173.000.000 24.35%
2018 123.461.000.000 60.17%
2019 127.201.000.000 2.94%
2020 183.475.000.000 30.67%
2021 173.646.000.000 -5.66%
2022 445.799.000.000 61.05%
2023 483.026.000.000 7.71%
2024 1.332.396.679.981 63.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Assets
Year Assets Growth
1998 231.576.833
1999 194.869.607 -18.84%
2000 183.398.940 -6.25%
2001 204.489.070 10.31%
2002 359.936.402 43.19%
2003 570.867.246 36.95%
2004 648.277.428 11.94%
2005 743.090.477 12.76%
2006 871.623.057 14.75%
2007 1.047.460.601 16.79%
2008 2.069.760.000 49.39%
2009 5.976.056.000 65.37%
2010 6.837.888.000 12.6%
2011 10.443.436.000 34.52%
2012 10.324.890.000 -1.15%
2013 12.410.725.000 16.81%
2014 28.748.000.000 56.83%
2015 31.724.000.000 9.38%
2016 199.651.000.000 84.11%
2017 241.446.000.000 17.31%
2018 557.674.000.000 56.7%
2019 726.034.000.000 23.19%
2020 1.031.784.000.000 29.63%
2021 556.183.000.000 -85.51%
2022 1.140.909.000.000 51.25%
2023 1.069.353.000.000 -6.69%
2024 2.981.255.830.370 64.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Liabilities
Year Liabilities Growth
1998 25.156.675
1999 8.287.091 -203.56%
2000 6.439.899 -28.68%
2001 24.798.732 74.03%
2002 46.738.497 46.94%
2003 176.732.064 73.55%
2004 181.460.727 2.61%
2005 219.969.040 17.51%
2006 244.501.727 10.03%
2007 240.482.870 -1.67%
2008 306.262.000 21.48%
2009 2.727.190.000 88.77%
2010 3.244.687.000 15.95%
2011 5.233.358.000 38%
2012 5.633.379.000 7.1%
2013 7.691.659.000 26.76%
2014 15.721.000.000 51.07%
2015 17.168.000.000 8.43%
2016 162.451.000.000 89.43%
2017 192.273.000.000 15.51%
2018 434.213.000.000 55.72%
2019 598.833.000.000 27.49%
2020 848.309.000.000 29.41%
2021 382.537.000.000 -121.76%
2022 695.110.000.000 44.97%
2023 586.327.000.000 -18.55%
2024 1.648.859.150.387 64.44%

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8254.34
Net Income per Share
414.67
Price to Earning Ratio
1.32x
Price To Sales Ratio
1.34x
POCF Ratio
-0.48
PFCF Ratio
-4.34
Price to Book Ratio
0.05
EV to Sales
2.88
EV Over EBITDA
9.26
EV to Operating CashFlow
-21.09
EV to FreeCashFlow
-9.37
Earnings Yield
0.76
FreeCashFlow Yield
-0.23
Market Cap
638,71 Bil.
Enterprise Value
1.379,46 Bil.
Graham Number
9658.11
Graham NetNet
-19535.79

Income Statement Metrics

Net Income per Share
414.67
Income Quality
-1.54
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.1
Net Income per EBT
-0.08
EBT Per Ebit
-1.36
Ebit per Revenue
0.48
Effective Tax Rate
0.6

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.48
Pretax Profit Margin
-0.65
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
12.99
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1128.78
Free CashFlow per Share
-2540.6
Capex to Operating CashFlow
-1.25
Capex to Revenue
0.17
Capex to Depreciation
8.65
Return on Invested Capital
0.07
Return on Tangible Assets
0.01
Days Sales Outstanding
185.83
Days Payables Outstanding
301.7
Days of Inventory on Hand
253.32
Receivables Turnover
1.96
Payables Turnover
1.21
Inventory Turnover
1.44
Capex per Share
1411.81

Balance Sheet

Cash per Share
4.214,97
Book Value per Share
22.992,09
Tangible Book Value per Share
21935.18
Shareholders Equity per Share
9997.59
Interest Debt per Share
14403.95
Debt to Equity
1.37
Debt to Assets
0.27
Net Debt to EBITDA
4.97
Current Ratio
1.08
Tangible Asset Value
1.271,15 Bil.
Net Current Asset Value
-968,64 Bil.
Invested Capital
687076053400
Working Capital
51,76 Bil.
Intangibles to Total Assets
0.02
Average Receivables
236,25 Bil.
Average Payables
219,25 Bil.
Average Inventory
164252663681.5
Debt to Market Cap
1.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Dividends
Year Dividends Growth

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Profile

About Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria

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.

CEO
Mr. Alejandro Gustavo Elsztai
Employee
2.760
Address
Carlos M. Della Paolera 261
Buenos Aires, C1001ADA

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Executives & BODs

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Executives & BODs
# Name Age
1 Mr. Alejandro Gustavo Elsztain
Second Vice Chairman, Chief Executive Officer, & GM
70
2 Mr. Eran Saar
Chief Executive Officer of IDBD & DIC
70
3 Mr. Gil Kotler
Chief Financial Officer of Israel
70
4 Mr. Matias Ivan Gaivironsky
Chief Financial & Administrative Officer
70
5 Mr. Diego Chillado Biaus
Chef Executive Officer of Operations in Argentina
70

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Competitors