Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaUS flagNASDAQ Global Select
11.16
USD
+0.01
- -
791.53MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
82.65
103.08
283.19
1,276.13
1,804.08
914.36
1,583.5
2,706.28
12,500.23
16,087.32
21,641.93
20,246.04
20,994.87
20,490.27
Basic EPS, GAAP
-19.17
17.4
93.67
-11.73
118.11
-774.29
186.34
-802.03
4,836.78
3,731.37
3,061.77
2,129.35
2,697.96
2,652.61
Free Cash Flow per Basic Share
13.09
4.8
64.15
196.57
308.04
680.12
1,624.76
432.61
2,304.45
1,498.17
42.85
2,189.24
90.27
94.02
Dividend per Share
4.38
0.62
4.33
85.35
- -
- -
49.14
210.45
1,084.23
3,705.73
3,886.94
1,936.32
1,610.24
1,677.07
Book Value per Share
13.07
14.37
24.65
29.59
67.19
45.23
72.99
87.13
291.31
1,834.84
1,629.47
- -
2,051.36
2,051.36
Tangible Book Value per Share
12.75
14.06
3.33
7.15
31.86
-3.72
-8.79
79.1
276.16
1,747.6
1,459.45
- -
1,992.93
1,992.93
Basic Weighted Avg Shares
56
55
55
53
52
52
52
55
61
61
59
60
66
63
Sales/Revenue/Turnover
4,604
5,652
15,622
67,907
93,266
47,529
82,244
149,930
767,704
986,274
1,281,202
1,220,836
1,379,363
1,292,566
Operating Margin (%)
20.42
19.37
13.52
8.92
7.91
30.69
22.44
29.88
23.55
13.25
22.5
18.02
16.97
18.34
Depreciation Expense
297
112
1,545
7,839
9,741
735
4,833
2,945
9,890
13,924
19,685
21,684
23,904
23,904
Net Income, GAAP
-1,068
954
5,167
-624
6,106
-40,248
9,678
-44,433
297,052
228,761
181,257
128,400
177,256
167,332
Effective Tax Rate (%)
- -
38.36
41.07
- -
- -
- -
25.89
238.9
3.04
- -
- -
24.05
23.94
22.9
Profit Margin (%)
-23.2
16.88
33.08
-0.92
6.55
-84.68
11.77
-29.64
38.69
23.19
14.15
10.52
12.85
12.95
Working Capital
419
-190
-381
17,169
70,521
90,694
87,360
-731
-74,569
102,997
65,865
327,080
578,920
578,920
LT Debt
5,315
5,833
93,808
112,025
291,640
397,414
504,089
127,578
114,738
917,803
748,453
1,196,320
1,569,118
1,569,118
Total Equity
13,027
14,556
37,200
49,173
123,461
127,201
183,475
173,646
445,799
2,501,817
2,178,241
2,956,467
3,154,507
3,154,507
Return on Invested Capital (%)
- -
3.06
1.4
- -
- -
- -
1.89
-10.16
29.61
- -
- -
3.96
3.42
3.52
Return on Capital (%)
- -
0.93
3.16
- -
- -
- -
-1.72
-11.41
34.59
- -
- -
0.71
1.98
2.32
Return on Common Equity (%)
-21.78
12.45
47.65
-4.15
22.76
-131.34
31.3
-97.66
257.59
36.22
17.65
11.34
12.89
12.16

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
582,800
545,931
614,821
LT Borrowings
1,345,597
1,287,332
1,457,642
LT Finance Leases
118,849
110,503
111,476
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
647
709
709
Market Capitalization
11,860,102
12,478,126
11,805,946

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,586,619
1,621,000
1,824,035
Cash, Cash Equivalents & STI
720,086
657,021
789,384
Accounts Receivable, Net
460,912
519,771
605,852
Inventories
393,452
427,460
420,400
Total Current Liabilities
1,112,451
1,131,838
1,245,115
Payables & Accruals
519,541
562,197
621,492
ST Debt
582,800
545,931
614,821
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
87.26%
129.49%
6.7%
Free Cash Flow
580.3%
1,073.22%
-95.51%
Net Income, GAAP
-343.63%
-160.68%
38.05%
Sales/Revenue/Turnover
95.7%
95.74%
12.99%
Total Cash Common Dividend
- -
130.99%
-9.39%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
208,647
220,463
218,887
260,560
1,281,202
2025
269,701
255,717
240,579
- -
1,220,836
2026
318,529
307,501
252,687
413,849
1,379,363

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,128.18
-492.63
-1,369.19
- -
3,061.77
2025
-580.72
204.2
956.2
- -
2,129.35
2026
588.09
554.8
627.6
- -
2,697.96

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.36
3,347.36
349.4
- -
3,886.94
2025
- -
1,270.25
535.41
- -
1,936.32
2026
- -
1,393.79
152.07
- -
1,610.24

Company Description

CEO
Alejandro Gustavo Elsztain
Full Time Employees
2,760
Sector
Industrials
Industry
Conglomerates
Address
Carlos M. Della Paolera 261 Buenos Aires BA Argentina C1001ADA
IPO Date
Mar 19, 1997
Business
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) operates as a leading Argentine agricultural company engaged in the production of basic commodities, land acquisition and development, cattle ranching, and real estate activities. Founded in 1936 and headquartered in Buenos Aires, Argentina, the company cultivates and sells crops including soybeans, corn, wheat, oilseeds, sugarcane, sorghum, peanuts, and sunflower; raises, purchases, and fattens cattle for sale to slaughterhouses and supermarkets; develops, owns, and manages properties such as office buildings, shopping centers, hotels, and rural land for leasing or appreciation; and sells cereal derivatives like flour and oil. It conducts operations across Argentina, Brazil through its 33.6% stake in BrasilAgro (BOVESPA:AGRO3, NYSE:LND), Bolivia, and Paraguay, while participating in real estate in Argentina via subsidiary IRSA (BYMA:IRS, NYSE:IRS) and selective investments in Israel through IDCP; the company holds approximately 252,000 to 300,000 hectares of farmland targeting global commodity markets, food processors, livestock feed producers, and domestic/export buyers. Recent developments include warrant exercises in November 2025 generating USD 6.2 million and increasing outstanding shares to 648.7 million while reducing warrants to 49.7 million; issuance of Series L local bonds; sales of farms such as Los Pozos for USD 2.2 million and BrasilAgro's Alto Taquari for BRL 189.4 million; approval of cash dividends totaling ARS 93.8 billion in October 2025 and ARS 45 billion previously; and plans to expand planting to 303,000 hectares for 867,000 tons of grains amid reduced export duties on soybeans, wheat, and corn through June 2025.

Company News

  • CRESUD S.A.C.I.F. y A. announces its results for the Fiscal Year 2026 ended June 30, 2026

  • Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Q3 2026 Earnings Call Transcript

  • Head-To-Head Comparison: Fresh Del Monte Produce (NYSE:FDP) versus Cresud S.A.C.I.F. y A. (NASDAQ:CRESY)

  • Cresud S.A.C.I.F. y A. (NASDAQ:CRESY) vs. Local Bounti (NYSE:LOCL) Head to Head Survey

  • Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria WT EXP 030926 (CRESW) Q2 2026 Earnings Call Transcript

  • CRESUD S.A.C.I.F. y A. announces its results for the second quarter of Fiscal Year 2026 ended December 31, 2025

  • Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria WT EXP 030926 (CRESW) Q1 2026 Earnings Call Transcript

  • Dividend Power Dogs: 12 Ideal 'Safer' September Stars

  • Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera Y Agropecuaria WT EXP 030926 (CRESW) Q4 2025 Earnings Call Transcript

  • CRESUD S.A.C.I.F. y A. (NASDAQ:CRESY, ByMA:CRES), leading Latin American agricultural company, announces today its results for the Fiscal Year 2025 ended June 30, 2025.

  • Cresud: Excellent Real Estate Business And A Positive Outlook

  • Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Q3 2025 Earnings Call Transcript

  • CRESUD S.A.C.I.F. y A. announces its results for the third quarter of Fiscal Year 2025 ended March 31, 2025

  • Cresud's Standalone Operations Are Unprofitable, Not An Opportunity

  • Cresud S.A.C.I.F. y A. announces its results for the second quarter of Fiscal Year 2025 ended December 31, 2024

  • Cresud: Positioned To Excel As Argentina Deregulates

  • Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Q1 2025 Earnings Call Transcript

  • CRESUD S.A.C.I.F. y A. announces its results for the first quarter of Fiscal Year 2025 ended September 30, 2024

  • CRESUD S.A.C.I.F. y A. announces its results for Fiscal Year 2024, ended June 30, 2024

  • CRESUD S.A.C.I.F. y A. announces its results for the third quarter of Fiscal Year 2024 ended March 31, 2024