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CRESW logoCresud S.A. Warrant 2021-08.03.26 on Cresud(CRESW)Earnings, Financials & Key Ratios

CRESW•NASDAQ
$0.03
$20M mkt cap·0.3× P/E·Price updated Apr 24, 2026
SectorIndustrialsIndustryConglomeratesSub-IndustryAsset-Heavy Infrastructure and 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 Margin37.01%-9.7%
  • EBITDA Margin18.28%+203.5%
  • Operating Margin16.5%+186.2%
  • Net Margin10.52%-4.6%
  • ROE5.09%+8.9%
  • ROIC3.92%+197.0%
  • Debt/Equity0.66+14.6%
  • Interest Coverage1.81+180.9%
Technical→

CRESW Key Insights

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 58.3%
  • ✓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

  • ✗Weak momentum: RS Rating 0 (bottom 0%)
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CRESW Price & Volume

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) stock price & volume — 10-year historical chart

Loading chart...

CRESW Growth Metrics

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years66.3%
5 Years61.88%
3 Years5.99%
TTM20.63%

Profit CAGR

10 Years58.61%
5 Years58.28%
3 Years-31.34%
TTM-10.42%

EPS CAGR

10 Years57.36%
5 Years78.74%
3 Years-30.76%
TTM-8.94%

Return on Capital

10 Years9.84%
5 Years11.35%
3 Years-1.28%
Last Year4.37%

CRESW Peer Comparison

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) competitors in Asset-Heavy Infrastructure and Real Estate — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
CRESY logoCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaDirect Competitor746.64M11.54999928.51%22.28%10.14%0.66
IRS logoIRSIRSA Inversiones y Representaciones Sociedad AnónimaDirect Competitor1.16B15.031.137.09%74.47%25.55%0.37
AGRO logoAGROAdecoagro S.A.Product Competitor7.12B13.82-842.68-9.51%-0.55%-0.51%1.09
LND logoLNDBrasilAgro - Companhia Brasileira de Propriedades AgrícolasProduct Competitor382.52M3.8413.743.84%-10.04%-3.87%0.60
BIOX logoBIOXBioceres Crop Solutions Corp.Product Competitor30.61M0.48-0.59-28.3%-16.6%-16.7%0.94
ADM logoADMArcher-Daniels-Midland CompanySupply Chain37.6B78.0234.99-6.15%1.34%4.72%0.37
BG logoBGBunge Global S.A.Supply Chain24.46B126.0525.6232.42%0.85%4.28%0.97
CF logoCFCF Industries Holdings, Inc.Supply Chain18.39B119.7413.3519.34%23.73%20.41%0.51

Compare CRESW vs Peers

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CRESY

Most directly comparable listed peer for CRESW.

Scale Benchmark

vs ADM

Larger-name benchmark to compare CRESW against a more recognizable public peer.

Peer Set

Compare Top 5

vs CRESY, IRS, AGRO, LND

CRESW Income Statement

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemJun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24Jun'25
Sales/Revenue67.91B93.27B47.53B82.24B149.93B767.7B707.41B711.37B914.16B
Revenue Growth %334.69%37.34%-49.04%73.04%82.3%412.04%-7.85%0.56%28.51%
Cost of Goods Sold42.7B59.87B23.55B47.24B121.69B427.61B437.81B419.82B575.82B
COGS % of Revenue62.89%64.19%49.54%57.44%81.16%55.7%61.89%59.02%62.99%
Gross Profit
25.2B▲ 0%
33.39B▲ 32.5%
23.98B▼ 28.2%
35B▲ 45.9%
28.24B▼ 19.3%
340.1B▲ 1104.2%
269.6B▼ 20.7%
291.55B▲ 8.1%
338.33B▲ 16.0%
Gross Margin %37.11%35.81%50.46%42.56%18.84%44.3%38.11%40.98%37.01%
Gross Profit Growth %267.87%32.5%-28.18%45.94%-19.3%1104.19%-20.73%8.14%16.05%
Operating Expenses21.06B1.54B65.69B-72.95B-6.84B-6.13B345.35B427.79B187.49B
OpEx % of Revenue31.01%1.65%138.21%-88.7%-4.56%-0.8%48.82%60.14%20.51%
Selling, General & Admin16.4B22.17B8.42B11.33B23B95.86B117.75B106.21B196.03B
SG&A % of Revenue24.14%23.77%17.71%13.77%15.34%12.49%16.65%14.93%21.44%
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses4.66B-20.63B57.28B-84.28B-29.84B-101.99B227.6B321.58B-8.54B
Operating Income
4.15B▲ 0%
31.86B▲ 668.2%
-41.71B▼ 230.9%
107.95B▲ 358.8%
35.08B▼ 67.5%
346.23B▲ 886.9%
-75.75B▼ 121.9%
-136.24B▼ 79.8%
150.85B▲ 210.7%
Operating Margin %6.11%34.16%-87.76%131.26%23.4%45.1%-10.71%-19.15%16.5%
Operating Income Growth %-78.84%668.19%-230.93%358.81%-67.5%886.85%-121.88%-79.85%210.73%
EBITDA11.99B41.6B-40.98B112.78B38.03B356.12B-65.76B-125.66B167.09B
EBITDA Margin %17.65%44.6%-86.21%137.13%25.36%46.39%-9.3%-17.66%18.28%
EBITDA Growth %-43.31%247.05%-198.5%375.25%-66.28%836.44%-118.47%-91.08%232.96%
D&A (Non-Cash Add-back)7.84B9.74B735M4.83B2.94B9.89B9.99B10.57B16.24B
EBIT10.36B406M-55.01B99.2B89.91B13.12B103.73B93.01B351.88B
Net Interest Income-13.18B-19.07B-9.4B-21.44B-40.51B-90.9B-75.29B24.72B-73.96B
Interest Income552M321M289M2.08B8.06B21.75B8.17B85.62B9.41B
Interest Expense13.74B19.39B9.69B23.51B48.57B112.67B83.46B60.9B83.36B
Other Income/Expense-7.53B-50.84B-22.98B-32.26B6.26B174.19B96.03B168.34B144.56B
Pretax Income
-3.38B▲ 0%
-18.98B▼ 461.7%
-64.69B▼ 240.7%
75.69B▲ 217.0%
41.34B▼ 45.4%
520.42B▲ 1158.7%
20.28B▼ 96.1%
32.11B▲ 58.3%
295.41B▲ 820.1%
Pretax Margin %-4.98%-20.36%-136.11%92.03%27.58%67.79%2.87%4.51%32.32%
Income Tax1.83B-9.96B820M19.59B98.77B15.83B-270.18B-61.87B71.05B
Effective Tax Rate %-54.23%52.48%-1.27%25.89%238.9%3.04%-1332.38%-192.7%24.05%
Net Income
-624M▲ 0%
6.11B▲ 1078.5%
-40.25B▼ 759.2%
9.68B▲ 124.0%
-44.43B▼ 559.1%
297.05B▲ 768.5%
162.99B▼ 45.1%
78.46B▼ 51.9%
96.15B▲ 22.5%
Net Margin %-0.92%6.55%-84.68%11.77%-29.64%38.69%23.04%11.03%10.52%
Net Income Growth %-112.08%1078.53%-759.15%124.05%-559.11%768.54%-45.13%-51.86%22.54%
Net Income (Continuing)-5.21B-9.02B-65.51B56.1B-57.43B504.59B290.46B93.98B224.37B
Discontinued Operations8.84B36.44B4.33B0-29.19B0000
Minority Interest32.77B86.21B103.16B145.68B120.44B268.37B1.02T867.67B1.24T
EPS (Diluted)
-1.18▲ 0%
11.45▲ 1070.3%
-73.96▼ 745.9%
7.96▲ 110.8%
-80.88▼ 1116.1%
437.48▲ 640.9%
237.94▼ 45.6%
111.80▼ 53.0%
145.22▲ 29.9%
EPS Growth %-112.66%1070.34%-745.94%110.76%-1116.08%640.9%-45.61%-53.01%29.89%
EPS (Basic)-1.1811.91-73.968.21-80.88487.77270.75132.44160.78
Diluted Shares Outstanding527.67M532.99M531.21M531.25M544M685.69M691.75M702M662.09M
Basic Shares Outstanding527.67M512.64M515.45M515.02M549.36M679.01M685M592M598M
Dividend Payout Ratio-15.39%-26.37%-22.42%99.98%157.52%90.93%

CRESW Balance Sheet

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) balance sheet — assets, liabilities & shareholders' equity

Line itemJun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24Jun'25
Total Current Assets68.36B159.47B218.76B347B114.76B243.58B798.56B706.4B1.25T
Cash & Short-Term Investments39.55B106.96B151.1B183.99B47.46B116.39B307.47B260.74B477.07B
Cash Only25.36B60.13B89.3B151.59B45.14B75.26B144.66B114.64B250.85B
Short-Term Investments14.19B46.83B61.8B32.4B2.32B41.13B162.81B146.1B226.21B
Accounts Receivable18.68B27.4B39.01B66.12B37.53B71.94B293.38B263.96B442.85B
Days Sales Outstanding100.38107.23299.59293.4591.3734.21151.37135.44176.82
Inventory5.59B5.09B10.2B17.79B28.73B48.79B174.82B174.98B318.79B
Days Inventory Outstanding47.8231.05158.08137.4286.1641.65145.75152.13202.07
Other Current Assets682M20.02B18.44B79.1B1.04B6.45B22.89B6.72B7.99B
Total Non-Current Assets173.09B398.2B507.28B684.79B441.43B897.33B3.17T2.77T3.84T
Property, Plant & Equipment31.15B36.43B54.11B122.99B72.76B142.78B644.97B590.47B878.27B
Fixed Asset Turnover2.18x2.56x0.88x0.67x2.06x5.38x1.10x1.20x1.04x
Goodwill2.81B4.97B6.73B8.74B633M1.3B4.89B4.81B6.66B
Intangible Assets9.64B14.62B19.29B33.6B4.27B7.93B32.15B67.67B21.84B
Long-Term Investments16.22B55.5B54.97B118.12B23.48B40.49B155.09B147.91B215.37B
Other Non-Current Assets111.64B284.85B371.41B399.94B339.47B704.7B2.33T1.95T2.72T
Total Assets
241.45B▲ 0%
557.67B▲ 131.0%
726.03B▲ 30.2%
1.03T▲ 42.1%
556.18B▼ 46.1%
1.14T▲ 105.1%
3.97T▲ 248.2%
3.47T▼ 12.6%
5.09T▲ 46.5%
Asset Turnover0.28x0.17x0.07x0.08x0.27x0.67x0.18x0.20x0.18x
Asset Growth %20.93%130.97%30.19%42.11%-46.1%105.13%248.23%-12.58%46.52%
Total Current Liabilities51.19B88.95B128.06B259.64B115.49B318.15B724.55B657.61B1T
Accounts Payable21.97B28.03B32.3B53.81B32.12B66.66B282.11B248.49B0
Days Payables Outstanding187.78170.86500.66415.6996.3356.9235.19216.05-
Short-Term Debt23.29B49.91B80.38B147.78B74.5B205.38B381.57B346.94B535.76B
Deferred Revenue (Current)000000000
Other Current Liabilities2.86B7.18B10.88B41.27B2.02B2.6B7.85B16.74B396.09B
Current Ratio1.34x1.79x1.71x1.34x0.99x0.77x1.10x1.07x1.24x
Quick Ratio1.23x1.74x1.63x1.27x0.74x0.61x0.86x0.81x0.93x
Cash Conversion Cycle-39.58-32.59-4315.1981.218.9561.9371.52-
Total Non-Current Liabilities141.08B345.26B470.77B588.67B267.05B376.96B1.45T1.25T1.87T
Long-Term Debt112.03B291.64B397.41B481.27B120.09B99.52B592.03B475.59B807.35B
Capital Lease Obligations00022.82B7.49B15.22B66.26B61.24B88.45B
Deferred Tax Liabilities23.13B41.95B57.19B74.3B134.84B250.61B724.55B638.17B0
Other Non-Current Liabilities5.86B11.67B16.16B10.28B4.63B11.62B70.98B76.6B977.45B
Total Liabilities192.27B434.21B598.83B848.31B382.54B695.11B2.18T1.91T2.88T
Total Debt135.31B341.55B477.8B660.37B204.69B325.05B1.06T902.31B1.46T
Net Debt109.95B281.42B388.49B508.78B159.55B249.79B916.86B787.68B1.21T
Debt / Equity2.75x2.77x3.76x3.60x1.18x0.73x0.59x0.58x0.66x
Debt / EBITDA11.29x8.21x-5.86x5.38x0.91x--8.76x
Net Debt / EBITDA9.17x6.77x-4.51x4.20x0.70x--7.26x
Interest Coverage0.30x1.64x-4.31x4.59x0.72x3.07x-0.91x-2.24x1.81x
Total Equity
49.17B▲ 0%
123.46B▲ 151.1%
127.2B▲ 3.0%
183.47B▲ 44.2%
173.65B▼ 5.4%
445.8B▲ 156.7%
1.79T▲ 302.6%
1.56T▼ 12.9%
2.21T▲ 41.6%
Equity Growth %32.19%151.07%3.03%44.24%-5.36%156.73%302.55%-12.85%41.55%
Book Value per Share93.19231.64239.45345.36319.20650.152594.252227.793343.67
Total Shareholders' Equity16.41B37.25B24.04B37.79B53.2B177.43B779B696.24B970.59B
Common Stock499M482M486M499M589M590M586M594M607M
Retained Earnings11.06B14.4B-38.91B3.06B-15.82B45.62B130.96B45.8B123.99B
Treasury Stock3M20M16M-225M-369M-795M000
Accumulated OCI4.1B8.19B41.99B3.23B9.77B3.87B186.85B181.67B481.32B
Minority Interest32.77B86.21B103.16B145.68B120.44B268.37B1.02T867.67B1.24T

CRESW Cash Flow Statement

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) cash flow — operating, investing & free cash flow history

Line itemJun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24Jun'25
Cash from Operations16.55B24.15B38.37B88.01B31.42B174.66B133.65B68.61B102.68B
Operating CF Margin %24.37%25.89%80.73%107.02%20.95%22.75%18.89%9.64%11.23%
Operating CF Growth %292.2%45.95%58.87%129.39%-64.31%455.97%-23.48%-48.67%49.65%
Net Income-5.21B-9.02B-65.51B56.1B-57.43B504.59B162.99B93.98B96.15B
Depreciation & Amortization7.84B9.74B735M4.83B2.94B9.89B2.69B10.57B16.24B
Stock-Based Compensation177M89M94M000000
Deferred Taxes1.83B-9.96B820M19.59B98.77B15.83B-270.18B-61.87B-16.69B
Other Non-Cash Items9.52B30.64B106.76B-4.32B-39.9B-512.09B260.22B66.43B65.28B
Working Capital Changes2.39B2.67B-4.53B11.81B27.02B156.44B-22.07B-40.51B-58.3B
Change in Receivables-2.62B82M666M13.21B14.79B36.67B42.46B100.19B-21.49B
Change in Inventory3.32B1.81B183M13.17B24.62B188.8B20.11B40.99B52.26B
Change in Payables00000000-96.28B
Cash from Investing-4.63B-31.55B15.85B111.46B258.54B103.27B55.42B92.57B-112.32B
Capital Expenditures-5.25B-6.56B-2.7B-3.45B-7.15B-32.22B-67.61B-78.38B-48.48B
CapEx % of Revenue7.73%7.03%5.68%4.2%4.77%4.2%9.56%11.02%5.3%
Acquisitions-1.31B-62M0-4.65B-10.12B-5.45B-69M23.78B28.17B
Investments---------
Other Investing514M-20.22B8.98B95.82B223.87B214.74B125.44B132.43B851M
Cash from Financing4.24B-4.01B-38.65B-191.05B-189.64B-296.48B-337.14B-208.53B166.58B
Debt Issued (Net)18.89B2.04B6.47B6.25B-99.03B-100.85B-23.23B37.97B263.63B
Equity Issued (Net)0-1000K-1000K01000K-1000K-1000K-1000K-1000K
Dividends Paid-4.54B00-2.55B-11.66B-66.59B-43.86B-123.59B-87.43B
Share Repurchases0-1.78B-1.84B00-1.2B-25.56B-13.19B-16.46B
Other Financing-10.1B-4.27B-43.28B-194.75B-123.62B-128.82B-244.48B-109.72B-4.96B
Net Change in Cash
17.38B▲ 0%
12.93B▼ 25.6%
5.06B▼ 60.9%
28.63B▲ 466.2%
-438.58B▼ 1632.2%
182.3B▲ 141.6%
-134.96B▼ 174.0%
-30.02B▲ 77.8%
91.03B▲ 403.2%
Free Cash Flow
10.46B▲ 0%
15.93B▲ 52.2%
35.35B▲ 122.0%
84.39B▲ 138.7%
23.97B▼ 71.6%
141.53B▲ 490.5%
66.04B▼ 53.3%
-11.93B▼ 118.1%
56.95B▲ 577.5%
FCF Margin %15.4%17.07%74.38%102.61%15.99%18.44%9.34%-1.68%6.23%
FCF Growth %195.56%52.25%122%138.7%-71.6%490.51%-53.34%-118.06%577.5%
FCF per Share19.8229.8866.55158.8544.06206.4095.47-16.9986.01
FCF Conversion (FCF/Net Income)-26.52x3.96x-0.95x9.09x-0.71x0.59x0.82x0.87x1.07x
Interest Paid000000000
Taxes Paid000000000

CRESW Key Ratios

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
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 Margin43.85%37.11%35.81%50.46%42.56%18.84%44.3%38.11%40.98%37.01%
Net Margin33.08%-0.92%6.55%-84.68%11.77%-29.64%38.69%23.04%11.03%10.52%
Debt / Equity3.15x2.75x2.77x3.76x3.60x1.18x0.73x0.59x0.58x0.66x
Interest Coverage7.29x0.30x1.64x-4.31x4.59x0.72x3.07x-0.91x-2.24x1.81x
FCF Conversion0.82x-26.52x3.96x-0.95x9.09x-0.71x0.59x0.82x0.87x1.07x
Revenue Growth176.4%334.69%37.34%-49.04%73.04%82.3%412.04%-7.85%0.56%28.51%

CRESW Frequently Asked Questions

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) stock FAQ — growth, dividends, profitability & financials explained

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 1618942% increase from $53.0M in 1998.

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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Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) financial analysis — history, returns, DCA and operating performance tools

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