Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) 10-Year Financial Performance & Capital Metrics

CRESW • • Industrial / General

IndustrialsConglomeratesAgribusiness & Real Estate ConglomeratesLatin American Agribusiness & Real Estate

AboutCresud 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.Show more

Revenue $914.16B +28.5%
EBITDA $167.09B +233.0%
Net Income $96.15B +22.5%
EPS (Diluted) 145.22 +29.9%
Gross Margin 37.01% -9.7%
EBITDA Margin 18.28% +203.5%
Operating Margin 16.5% +186.2%
Net Margin 10.52% -4.6%
ROE 5.09% +8.9%
ROIC 3.92% +197.0%
Debt/Equity 0.66 +14.6%
Interest Coverage 1.81 +180.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 58.3%
✓Momentum leader: RS Rating 89 (top 11%)
✓Strong 5Y sales CAGR of 61.9%
✓Share count reduced 5.7% through buybacks
✓Healthy 5Y average net margin of 10.7%
✓Trading at only 0.0x book value

✗Weaknesses

✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y66.3%

5Y61.88%

3Y5.99%

TTM20.63%

Profit (Net Income) CAGR

10Y58.61%

5Y58.28%

3Y-31.34%

TTM-10.42%

EPS CAGR

10Y57.36%

5Y78.74%

3Y-30.76%

TTM-8.94%

ROCE

10Y Avg9.84%

5Y Avg11.35%

3Y Avg-1.28%

Latest4.37%

Peer Comparison

Latin American Agribusiness & Real Estate

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CRESWCresud S.A. Warrant 2021-08.03.26 on Cresud		1.25	0.01	28.51%	12.2%	4.72%		0.66
CRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	793.95M	12.34	0.01	28.51%	12.2%	4.72%	100%	0.66
IRSIRSA Inversiones y Representaciones Sociedad Anónima	1.28B	16.58	0.01		81.53%	30.66%	17.72%	0.37

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	15.62B	67.91B	93.27B	47.53B	82.24B	149.93B	767.7B	707.41B	711.37B	914.16B
Revenue Growth %	1.76%	3.35%	0.37%	-0.49%	0.73%	0.82%	4.12%	-0.08%	0.01%	0.29%
Cost of Goods Sold+	8.77B	42.7B	59.87B	23.55B	47.24B	121.69B	427.61B	437.81B	419.82B	575.82B
COGS % of Revenue	0.56%	0.63%	0.64%	0.5%	0.57%	0.81%	0.56%	0.62%	0.59%	0.63%
Gross Profit+	6.85B	25.2B	33.39B	23.98B	35B	28.24B	340.1B	269.6B	291.55B	338.33B
Gross Margin %	0.44%	0.37%	0.36%	0.5%	0.43%	0.19%	0.44%	0.38%	0.41%	0.37%
Gross Profit Growth %	1.92%	2.68%	0.33%	-0.28%	0.46%	-0.19%	11.04%	-0.21%	0.08%	0.16%
Operating Expenses+	-12.75B	21.06B	1.54B	65.69B	-72.95B	-6.84B	-6.13B	345.35B	427.79B	187.49B
OpEx % of Revenue	-0.82%	0.31%	0.02%	1.38%	-0.89%	-0.05%	-0.01%	0.49%	0.6%	0.21%
Selling, General & Admin	3.7B	16.4B	22.17B	8.42B	11.33B	23B	95.86B	117.75B	106.21B	196.03B
SG&A % of Revenue	0.24%	0.24%	0.24%	0.18%	0.14%	0.15%	0.12%	0.17%	0.15%	0.21%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-16.44B	4.66B	-20.63B	57.28B	-84.28B	-29.84B	-101.99B	227.6B	321.58B	-8.54B
Operating Income+	19.6B	4.15B	31.86B	-41.71B	107.95B	35.08B	346.23B	-75.75B	-136.24B	150.85B
Operating Margin %	1.25%	0.06%	0.34%	-0.88%	1.31%	0.23%	0.45%	-0.11%	-0.19%	0.17%
Operating Income Growth %	2.41%	-0.79%	6.68%	-2.31%	3.59%	-0.67%	8.87%	-1.22%	-0.8%	2.11%
EBITDA+	21.14B	11.99B	41.6B	-40.98B	112.78B	38.03B	356.12B	-65.76B	-125.66B	167.09B
EBITDA Margin %	1.35%	0.18%	0.45%	-0.86%	1.37%	0.25%	0.46%	-0.09%	-0.18%	0.18%
EBITDA Growth %	2.61%	-0.43%	2.47%	-1.99%	3.75%	-0.66%	8.36%	-1.18%	-0.91%	2.33%
D&A (Non-Cash Add-back)	1.54B	7.84B	9.74B	735M	4.83B	2.94B	9.89B	9.99B	10.57B	16.24B
EBIT	16.77B	10.36B	406M	-55.01B	99.2B	89.91B	13.12B	103.73B	93.01B	351.88B
Net Interest Income+	-2.71B	-13.18B	-19.07B	-9.4B	-21.44B	-40.51B	-90.9B	-75.29B	24.72B	-73.96B
Interest Income	-27M	552M	321M	289M	2.08B	8.06B	21.75B	8.17B	85.62B	9.41B
Interest Expense	2.69B	13.74B	19.39B	9.69B	23.51B	48.57B	112.67B	83.46B	60.9B	83.36B
Other Income/Expense	-5.51B	-7.53B	-50.84B	-22.98B	-32.26B	6.26B	174.19B	96.03B	168.34B	144.56B
Pretax Income+	14.09B	-3.38B	-18.98B	-64.69B	75.69B	41.34B	520.42B	20.28B	32.11B	295.41B
Pretax Margin %	0.9%	-0.05%	-0.2%	-1.36%	0.92%	0.28%	0.68%	0.03%	0.05%	0.32%
Income Tax+	5.79B	1.83B	-9.96B	820M	19.59B	98.77B	15.83B	-270.18B	-61.87B	71.05B
Effective Tax Rate %	0.37%	0.18%	-0.32%	0.62%	0.13%	-1.07%	0.57%	8.04%	2.44%	0.33%
Net Income+	5.17B	-624M	6.11B	-40.25B	9.68B	-44.43B	297.05B	162.99B	78.46B	96.15B
Net Margin %	0.33%	-0.01%	0.07%	-0.85%	0.12%	-0.3%	0.39%	0.23%	0.11%	0.11%
Net Income Growth %	4.42%	-1.12%	10.79%	-7.59%	1.24%	-5.59%	7.69%	-0.45%	-0.52%	0.23%
Net Income (Continuing)	8.3B	-5.21B	-9.02B	-65.51B	56.1B	-57.43B	504.59B	290.46B	93.98B	224.37B
Discontinued Operations	817M	8.84B	36.44B	4.33B	0	-29.19B	0	0	0	0
Minority Interest	23.54B	32.77B	86.21B	103.16B	145.68B	120.44B	268.37B	1.02T	867.67B	1.24T
EPS (Diluted)+	9.32	-1.18	11.45	-73.96	7.96	-80.88	437.48	237.94	111.80	145.22
EPS Growth %	4.97%	-1.13%	10.7%	-7.46%	1.11%	-11.16%	6.41%	-0.46%	-0.53%	0.3%
EPS (Basic)	9.45	-1.18	11.91	-73.96	8.21	-80.88	487.77	270.75	132.44	160.78
Diluted Shares Outstanding	554.75M	527.67M	532.99M	531.21M	531.25M	544M	685.69M	691.75M	702M	662.09M
Basic Shares Outstanding	547.02M	527.67M	512.64M	515.45M	515.02M	549.36M	679.01M	685M	592M	598M
Dividend Payout Ratio	0.05%	-	0.15%	-	0.26%	-	0.22%	1%	1.58%	0.91%

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	45.22B	68.36B	159.47B	218.76B	347B	114.76B	243.58B	798.56B	706.4B	1.25T
Cash & Short-Term Investments	23.77B	39.55B	106.96B	151.1B	183.99B	47.46B	116.39B	307.47B	260.74B	477.07B
Cash Only	14.1B	25.36B	60.13B	89.3B	151.59B	45.14B	75.26B	144.66B	114.64B	250.85B
Short-Term Investments	9.67B	14.19B	46.83B	61.8B	32.4B	2.32B	41.13B	162.81B	146.1B	226.21B
Accounts Receivable	12.37B	18.68B	27.4B	39.01B	66.12B	37.53B	71.94B	293.38B	263.96B	442.85B
Days Sales Outstanding	289	100.38	107.23	299.59	293.45	91.37	34.21	151.37	135.44	176.82
Inventory	4.45B	5.59B	5.09B	10.2B	17.79B	28.73B	48.79B	174.82B	174.98B	318.79B
Days Inventory Outstanding	185.27	47.82	31.05	158.08	137.42	86.16	41.65	145.75	152.13	202.07
Other Current Assets	2.3B	682M	20.02B	18.44B	79.1B	1.04B	6.45B	22.89B	6.72B	7.99B
Total Non-Current Assets+	154.43B	173.09B	398.2B	507.28B	684.79B	441.43B	897.33B	3.17T	2.77T	3.84T
Property, Plant & Equipment	26.8B	31.15B	36.43B	54.11B	122.99B	72.76B	142.78B	644.97B	590.47B	878.27B
Fixed Asset Turnover	0.58x	2.18x	2.56x	0.88x	0.67x	2.06x	5.38x	1.10x	1.20x	1.04x
Goodwill	2.24B	2.81B	4.97B	6.73B	8.74B	633M	1.3B	4.89B	4.81B	6.66B
Intangible Assets	9.58B	9.64B	14.62B	19.29B	33.6B	4.27B	7.93B	32.15B	67.67B	21.84B
Long-Term Investments	22.75B	16.22B	55.5B	54.97B	118.12B	23.48B	40.49B	155.09B	147.91B	215.37B
Other Non-Current Assets	91.82B	111.64B	284.85B	371.41B	399.94B	339.47B	704.7B	2.33T	1.95T	2.72T
Total Assets+	199.65B	241.45B	557.67B	726.03B	1.03T	556.18B	1.14T	3.97T	3.47T	5.09T
Asset Turnover	0.08x	0.28x	0.17x	0.07x	0.08x	0.27x	0.67x	0.18x	0.20x	0.18x
Asset Growth %	5.29%	0.21%	1.31%	0.3%	0.42%	-0.46%	1.05%	2.48%	-0.13%	0.47%
Total Current Liabilities+	45.6B	51.19B	88.95B	128.06B	259.64B	115.49B	318.15B	724.55B	657.61B	1T
Accounts Payable	11.18B	21.97B	28.03B	32.3B	53.81B	32.12B	66.66B	282.11B	248.49B	0
Days Payables Outstanding	465.25	187.78	170.86	500.66	415.69	96.33	56.9	235.19	216.05	-
Short-Term Debt	23.49B	23.29B	49.91B	80.38B	147.78B	74.5B	205.38B	381.57B	346.94B	535.76B
Deferred Revenue (Current)	1000K	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.7B	2.86B	7.18B	10.88B	41.27B	2.02B	2.6B	7.85B	16.74B	396.09B
Current Ratio	0.99x	1.34x	1.79x	1.71x	1.34x	0.99x	0.77x	1.10x	1.07x	1.24x
Quick Ratio	0.89x	1.23x	1.74x	1.63x	1.27x	0.74x	0.61x	0.86x	0.81x	0.93x
Cash Conversion Cycle	9.01	-39.58	-32.59	-43	15.19	81.2	18.95	61.93	71.52	-
Total Non-Current Liabilities+	116.85B	141.08B	345.26B	470.77B	588.67B	267.05B	376.96B	1.45T	1.25T	1.87T
Long-Term Debt	93.81B	112.03B	291.64B	397.41B	481.27B	120.09B	99.52B	592.03B	475.59B	807.35B
Capital Lease Obligations	0	0	0	0	22.82B	7.49B	15.22B	66.26B	61.24B	88.45B
Deferred Tax Liabilities	19.2B	23.13B	41.95B	57.19B	74.3B	134.84B	250.61B	724.55B	638.17B	0
Other Non-Current Liabilities	3.77B	5.86B	11.67B	16.16B	10.28B	4.63B	11.62B	70.98B	76.6B	977.45B
Total Liabilities	162.45B	192.27B	434.21B	598.83B	848.31B	382.54B	695.11B	2.18T	1.91T	2.88T
Total Debt+	117.3B	135.31B	341.55B	477.8B	660.37B	204.69B	325.05B	1.06T	902.31B	1.46T
Net Debt	103.2B	109.95B	281.42B	388.49B	508.78B	159.55B	249.79B	916.86B	787.68B	1.21T
Debt / Equity	3.15x	2.75x	2.77x	3.76x	3.60x	1.18x	0.73x	0.59x	0.58x	0.66x
Debt / EBITDA	5.55x	11.29x	8.21x	-	5.86x	5.38x	0.91x	-	-	8.76x
Net Debt / EBITDA	4.88x	9.17x	6.77x	-	4.51x	4.20x	0.70x	-	-	7.26x
Interest Coverage	7.29x	0.30x	1.64x	-4.31x	4.59x	0.72x	3.07x	-0.91x	-2.24x	1.81x
Total Equity+	37.2B	49.17B	123.46B	127.2B	183.47B	173.65B	445.8B	1.79T	1.56T	2.21T
Equity Growth %	1.56%	0.32%	1.51%	0.03%	0.44%	-0.05%	1.57%	3.03%	-0.13%	0.42%
Book Value per Share	67.06	93.19	231.64	239.45	345.36	319.20	650.15	2594.25	2227.79	3343.67
Total Shareholders' Equity	13.66B	16.41B	37.25B	24.04B	37.79B	53.2B	177.43B	779B	696.24B	970.59B
Common Stock	495M	499M	482M	486M	499M	589M	590M	586M	594M	607M
Retained Earnings	9.52B	11.06B	14.4B	-38.91B	3.06B	-15.82B	45.62B	130.96B	45.8B	123.99B
Treasury Stock	-32M	3M	20M	16M	-225M	-369M	-795M	0	0	0
Accumulated OCI	2.9B	4.1B	8.19B	41.99B	3.23B	9.77B	3.87B	186.85B	181.67B	481.32B
Minority Interest	23.54B	32.77B	86.21B	103.16B	145.68B	120.44B	268.37B	1.02T	867.67B	1.24T

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	4.22B	16.55B	24.15B	38.37B	88.01B	31.42B	174.66B	133.65B	68.61B	102.68B
Operating CF Margin %	0.27%	0.24%	0.26%	0.81%	1.07%	0.21%	0.23%	0.19%	0.1%	0.11%
Operating CF Growth %	7.24%	2.92%	0.46%	0.59%	1.29%	-0.64%	4.56%	-0.23%	-0.49%	0.5%
Net Income	8.3B	-5.21B	-9.02B	-65.51B	56.1B	-57.43B	504.59B	162.99B	93.98B	96.15B
Depreciation & Amortization	1.54B	7.84B	9.74B	735M	4.83B	2.94B	9.89B	2.69B	10.57B	16.24B
Stock-Based Compensation	46M	177M	89M	94M	0	0	0	0	0	0
Deferred Taxes	5.79B	1.83B	-9.96B	820M	19.59B	98.77B	15.83B	-270.18B	-61.87B	-16.69B
Other Non-Cash Items	-10.84B	9.52B	30.64B	106.76B	-4.32B	-39.9B	-512.09B	260.22B	66.43B	65.28B
Working Capital Changes	-621M	2.39B	2.67B	-4.53B	11.81B	27.02B	156.44B	-22.07B	-40.51B	-58.3B
Change in Receivables	-715M	-2.62B	82M	666M	13.21B	14.79B	36.67B	42.46B	100.19B	-21.49B
Change in Inventory	-127M	3.32B	1.81B	183M	13.17B	24.62B	188.8B	20.11B	40.99B	52.26B
Change in Payables	0	0	0	0	0	0	0	0	0	-96.28B
Cash from Investing+	8.64B	-4.63B	-31.55B	15.85B	111.46B	258.54B	103.27B	55.42B	92.57B	-112.32B
Capital Expenditures	-591M	-5.25B	-6.56B	-2.7B	-3.45B	-7.15B	-32.22B	-67.61B	-78.38B	-48.48B
CapEx % of Revenue	0.04%	0.08%	0.07%	0.06%	0.04%	0.05%	0.04%	0.1%	0.11%	0.05%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-568M	514M	-20.22B	8.98B	95.82B	223.87B	214.74B	125.44B	132.43B	851M
Cash from Financing+	-4.65B	4.24B	-4.01B	-38.65B	-191.05B	-189.64B	-296.48B	-337.14B	-208.53B	166.58B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-239M	-4.54B	0	0	-2.55B	-11.66B	-66.59B	-43.86B	-123.59B	-87.43B
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-5.9B	-10.1B	-4.27B	-43.28B	-194.75B	-123.62B	-128.82B	-244.48B	-109.72B	-4.96B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	3.54B	10.46B	15.93B	35.35B	84.39B	23.97B	141.53B	66.04B	-11.93B	56.95B
FCF Margin %	0.23%	0.15%	0.17%	0.74%	1.03%	0.16%	0.18%	0.09%	-0.02%	0.06%
FCF Growth %	12.46%	1.96%	0.52%	1.22%	1.39%	-0.72%	4.91%	-0.53%	-1.18%	5.78%
FCF per Share	6.38	19.82	29.88	66.55	158.85	44.06	206.40	95.47	-16.99	86.01
FCF Conversion (FCF/Net Income)	0.82x	-26.52x	3.96x	-0.95x	9.09x	-0.71x	0.59x	0.82x	0.87x	1.07x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	19.97%	-1.44%	7.07%	-32.11%	6.23%	-24.88%	95.91%	14.55%	4.67%	5.09%
Return on Invested Capital (ROIC)	18.07%	2.08%	8.47%	-6.8%	13.4%	5.13%	50.48%	-3.33%	-4.04%	3.92%
Gross Margin	43.85%	37.11%	35.81%	50.46%	42.56%	18.84%	44.3%	38.11%	40.98%	37.01%
Net Margin	33.08%	-0.92%	6.55%	-84.68%	11.77%	-29.64%	38.69%	23.04%	11.03%	10.52%
Debt / Equity	3.15x	2.75x	2.77x	3.76x	3.60x	1.18x	0.73x	0.59x	0.58x	0.66x
Interest Coverage	7.29x	0.30x	1.64x	-4.31x	4.59x	0.72x	3.07x	-0.91x	-2.24x	1.81x
FCF Conversion	0.82x	-26.52x	3.96x	-0.95x	9.09x	-0.71x	0.59x	0.82x	0.87x	1.07x
Revenue Growth	176.4%	334.69%	37.34%	-49.04%	73.04%	82.3%	412.04%	-7.85%	0.56%	28.51%

Revenue by Geography

	2023	2024
Other Countries	46.28B	163.35B
Other Countries Growth	-	252.93%
Brazil	41.4B	161.81B
Brazil Growth	-	290.86%

Frequently Asked Questions

Valuation & Price

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) reported $857.48B in revenue for fiscal year 2025. This represents a 29884% increase from $2.86B in 2012.

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) grew revenue by 28.5% over the past year. This is strong growth.

Yes, Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) is profitable, generating $104.60B in net income for fiscal year 2025 (10.5% net margin).

Dividend & Returns

Yes, Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) has a return on equity (ROE) of 5.1%. This is below average, suggesting room for improvement.

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) generated $103.94B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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