Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria(CRESY)Earnings, Financials & Key Ratios
CRESY•NASDAQ
$11.54
$747M mkt cap·9999.0× P/E·Price updated May 6, 2026
AboutCresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces basic agricultural commodities in Brazil and other Latin American countries. It operates through Agricultural Business, and Urban Properties and Investment Business segments. The Agricultural Business segment is involved in the planting, harvesting, and sale of crops, such as wheat, corn, soybeans, cotton, and sunflower, as well as sugarcane; sale of grain derivatives, including flour and oil; breeding, purchasing, and/or fattening of cattle for sale to meat processors and local livestock auction markets; provision of agricultural services; leasing of farms to third parties; disposal and development of farmlands; and brokerage activities. The Urban Properties and Investment Business segment leases, rents, and services commercial and other spaces in shopping malls; leases offices and other rental spaces; develops, maintains, and sells undeveloped parcels of land and/or trading properties; and operates hotels, as well as engages in the entertainment activities. The company was incorporated in 1936 and is headquartered in Buenos Aires, Argentina.Show more
- Revenue$914.16B+28.5%
- EBITDA$231.48B+284.2%
- Net Income$96.15B+22.5%
- EPS (Diluted)1.40-99.9%
- Gross Margin39.46%-3.7%
- EBITDA Margin25.32%+243.3%
- Operating Margin24.17%+226.2%
- Net Margin10.52%-4.6%
- ROE5.09%+8.9%
- ROIC5.74%+242.1%
- Debt/Equity0.66+14.6%
- Interest Coverage2.77-99.5%
CRESY Key Insights
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) 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 0.5x book value
✗Weaknesses
- ✗Low quality earnings: Net income not backed by cash flow
- ✗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.
CRESY Price & Volume
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) stock price & volume — 10-year historical chart
Loading chart...
CRESY Growth Metrics
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years66.3%
5 Years61.88%
3 Years5.99%
TTM26.52%
Profit CAGR
10 Years58.61%
5 Years58.28%
3 Years-31.34%
TTM535.11%
EPS CAGR
10 Years-21.42%
5 Years-55.43%
3 Years-93.16%
TTM979.46%
Return on Capital
10 Years9.78%
5 Years11.23%
3 Years-1.47%
Last Year6.4%
CRESY Recent Earnings
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) EPS & revenue vs analyst estimates — last 4 quarters
Q1 2026Latest
Feb 10, 2026EPS
$0.36
Revenue
$212M
Q4 2025
Nov 10, 2025EPS
$0.42
Revenue
$223M
Q4 2025
Sep 4, 2025EPS
$1.00
Revenue
$183M
Q2 2025
May 8, 2025EPS
$1.18
Revenue
$185M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 10, 2026 | $0.36 | $212M |
| Q4 2025 | Nov 10, 2025 | $0.42 | $223M |
| Q4 2025 | Sep 4, 2025 | $1.00 | $183M |
| Q2 2025 | May 8, 2025 | $1.18 | $185M |
Based on last 12 quarters of dataView full earnings history →
CRESY Peer Comparison
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) competitors in Asset-Heavy Infrastructure and Real Estate — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AGRO | 7.12B | 13.82 | -842.68 | -9.51% | -0.55% | -0.51% | 1.09 | |
 BIOX | 30.61M | 0.48 | -0.59 | -28.3% | -16.6% | -16.7% | 0.94 | |
 VNET | 2.62B | 9.01 | 93.06 | 11.41% | -5.98% | -7.63% | 2.67 | |
 LND | 382.52M | 3.84 | 13.74 | 3.84% | -10.04% | -3.87% | 0.60 | |
 FPI | 465.96M | 10.68 | 17.23 | -10.39% | 56% | 5.65% | 0.30 | |
 LAND | 355.45M | 9.79 | -33.76 | -10.67% | -13.77% | -1.56% | ||
 ALCO | 313.08M | 40.89 | -2.12 | -5.52% | -487.45% | -135.59% | 0.79 | |
 VITL | 537.57M | 12.00 | 8.33 | 25.26% | 8.73% | 18.87% | 0.15 |
Compare CRESY vs Peers
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CRESY Income Statement
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 67.91B | 93.27B | 47.53B | 82.24B | 149.93B | 767.7B | 707.41B | 711.37B | 914.16B | 1.05T |
| Revenue Growth % | 334.69% | 37.34% | -49.04% | 73.04% | 82.3% | 412.04% | -7.85% | 0.56% | 28.51% | 26.52% |
| Cost of Goods Sold | 42.7B | 59.87B | 23.55B | 47.24B | 121.69B | 427.61B | 599.93B | 419.82B | 553.46B | 609.51B |
| COGS % of Revenue | 62.89% | 64.19% | 49.54% | 57.44% | 81.16% | 55.7% | 84.81% | 59.02% | 60.54% | - |
| Gross Profit | 25.2B▲ 0% | 33.39B▲ 32.5% | 23.98B▼ 28.2% | 35B▲ 45.9% | 28.24B▼ 19.3% | 340.1B▲ 1104.2% | 386.35B▲ 13.6% | 291.55B▼ 24.5% | 360.7B▲ 23.7% | 442.29B▲ 0% |
| Gross Margin % | 37.11% | 35.81% | 50.46% | 42.56% | 18.84% | 44.3% | 54.61% | 40.98% | 39.46% | 42.02% |
| Gross Profit Growth % | 267.87% | 32.5% | -28.18% | 45.94% | -19.3% | 1104.19% | 13.6% | -24.54% | 23.72% | - |
| Operating Expenses | 21.06B | 1.54B | 65.69B | -72.95B | -6.84B | -6.13B | 515.18B | 427.79B | 139.75B | -211.75B |
| OpEx % of Revenue | 31.01% | 1.65% | 138.21% | -88.7% | -4.56% | -0.8% | 72.83% | 60.14% | 15.29% | - |
| Selling, General & Admin | 16.4B | 22.17B | 8.42B | 11.33B | 23B | 95.86B | 117.75B | 106.21B | 173.88B | 203.73B |
| SG&A % of Revenue | 24.14% | 23.77% | 17.71% | 13.77% | 15.34% | 12.49% | 16.65% | 14.93% | 19.02% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.35B |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 4.66B | -20.63B | 57.28B | -84.28B | -29.84B | -101.99B | 397.43B | 321.58B | -34.13B | -2M |
| 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% | -128.84B▼ 137.2% | -136.24B▼ 5.7% | 220.94B▲ 262.2% | 654.05B▲ 0% |
| Operating Margin % | 6.11% | 34.16% | -87.76% | 131.26% | 23.4% | 45.1% | -18.21% | -19.15% | 24.17% | 62.14% |
| Operating Income Growth % | -78.84% | 668.19% | -230.93% | 358.81% | -67.5% | 886.85% | -137.21% | -5.74% | 262.18% | - |
| EBITDA | 11.99B | 41.6B | -40.98B | 112.78B | 38.03B | 356.12B | -118.85B | -125.66B | 231.48B | 670.23B |
| EBITDA Margin % | 17.65% | 44.6% | -86.21% | 137.13% | 25.36% | 46.39% | -16.8% | -17.66% | 25.32% | 63.68% |
| EBITDA Growth % | -43.31% | 247.05% | -198.5% | 375.25% | -66.28% | 836.44% | -133.37% | -5.73% | 284.21% | 220.16% |
| D&A (Non-Cash Add-back) | 7.84B | 9.74B | 735M | 4.83B | 2.94B | 9.89B | 9.99B | 10.57B | 10.53B | 16.18B |
| EBIT | 10.36B | 406M | -55.01B | 99.2B | 89.91B | 13.12B | 103.73B | 93.01B | 152.02B | 388.28B |
| Net Interest Income | -13.18B | -19.07B | -9.4B | -21.44B | -40.51B | -90.9B | -121.45M | -22.62M | -54.8B | -102.87B |
| Interest Income | 552M | 321M | 289M | 2.08B | 8.06B | 21.75B | 12.18M | 147.66M | 9.08M | 8.64B |
| Interest Expense | 13.74B | 19.39B | 9.69B | 23.51B | 48.57B | 112.67B | 133.63M | 170.28M | 54.8B | 111.51B |
| Other Income/Expense | -7.53B | -50.84B | -22.98B | -32.26B | 6.26B | 174.19B | 96.03B | 168.34B | 74.47B | 2.33B |
| 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% | 656.38B▲ 0% |
| Pretax Margin % | -4.98% | -20.36% | -136.11% | 92.03% | 27.58% | 67.79% | 2.87% | 4.51% | 32.32% | 62.36% |
| Income Tax | 1.83B | -9.96B | 820M | 19.59B | 98.77B | 15.83B | -270.18B | -61.87B | 71.05B | 176.82B |
| Effective Tax Rate % | -54.23% | 52.48% | -1.27% | 25.89% | 238.9% | 3.04% | -1332.38% | -192.7% | 24.05% | 26.94% |
| 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% | 234.51B▲ 0% |
| Net Margin % | -0.92% | 6.55% | -84.68% | 11.77% | -29.64% | 38.69% | 23.04% | 11.03% | 10.52% | 22.28% |
| Net Income Growth % | -112.08% | 1078.53% | -759.15% | 124.05% | -559.11% | 768.54% | -45.13% | -51.86% | 22.54% | 535.11% |
| Net Income (Continuing) | -5.21B | -9.02B | -65.51B | 56.1B | -57.43B | 504.59B | 290.46B | 93.98B | 224.37B | 479.55B |
| Discontinued Operations | 8.84B | 36.44B | 4.33B | 0 | -29.19B | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 32.77B | 86.21B | 103.16B | 145.68B | 120.44B | 268.37B | 1.02T | 867.67B | 1.24T | 1.5T |
| EPS (Diluted) | -11.80▲ 0% | 114.50▲ 1070.3% | -739.60▼ 745.9% | 79.60▲ 110.8% | -808.80▼ 1116.1% | 4374.80▲ 640.9% | 2379.40▼ 45.6% | 1118.00▼ 53.0% | 1.40▼ 99.9% | 3470.87▲ 0% |
| EPS Growth % | -112.66% | 1070.34% | -745.94% | 110.76% | -1116.08% | 640.9% | -45.61% | -53.01% | -99.87% | 979.46% |
| EPS (Basic) | -11.80 | 119.10 | -739.60 | 82.10 | -808.80 | 4877.70 | 2707.50 | 1324.40 | 1.50 | - |
| Diluted Shares Outstanding | 52.77M | 53.3M | 53.12M | 53.13M | 54.4M | 68.57M | 69.18M | 70.2M | 66.2M | 67.57M |
| Basic Shares Outstanding | 52.77M | 51.26M | 51.54M | 51.5M | 54.94M | 67.9M | 68.5M | 59.2M | 66.21M | 64.87M |
| Dividend Payout Ratio | - | 15.39% | - | 26.37% | - | 22.42% | 99.98% | 157.52% | 90.93% | - |
CRESY Balance Sheet
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 68.36B | 159.47B | 218.76B | 347B | 114.76B | 243.58B | 798.56B | 706.4B | 1.25T | 1.59T |
| Cash & Short-Term Investments | 39.55B | 106.96B | 151.1B | 183.99B | 47.46B | 116.39B | 307.47B | 260.74B | 477.07B | 719.81B |
| Cash Only | 25.36B | 60.13B | 89.3B | 151.59B | 45.14B | 75.26B | 144.66B | 114.64B | 250.85B | 434.6B |
| Short-Term Investments | 14.19B | 46.83B | 61.8B | 32.4B | 2.32B | 41.13B | 162.81B | 146.1B | 226.21B | 285.21B |
| Accounts Receivable | 18.68B | 27.4B | 39.01B | 66.12B | 37.53B | 71.94B | 293.38B | 263.96B | 442.85B | 461.28B |
| Days Sales Outstanding | 100.38 | 107.23 | 299.59 | 293.45 | 91.37 | 34.21 | 151.37 | 135.44 | 176.82 | 110.16 |
| Inventory | 5.59B | 5.09B | 10.2B | 17.79B | 28.73B | 48.79B | 174.82B | 174.98B | 318.79B | 393.3B |
| Days Inventory Outstanding | 47.82 | 31.05 | 158.08 | 137.42 | 86.16 | 41.65 | 106.36 | 152.13 | 210.24 | 200.08 |
| Other Current Assets | 682M | 20.02B | 18.44B | 79.1B | 1.04B | 6.45B | 22.89B | 6.72B | 7.99B | 11.62B |
| Total Non-Current Assets | 173.09B | 398.2B | 507.28B | 684.79B | 441.43B | 897.33B | 3.17T | 2.77T | 3.84T | 4.73T |
| Property, Plant & Equipment | 31.15B | 36.43B | 54.11B | 122.99B | 72.76B | 142.78B | 899.21B | 590.47B | 878.27B | 1.15T |
| Fixed Asset Turnover | 2.18x | 2.56x | 0.88x | 0.67x | 2.06x | 5.38x | 0.79x | 1.20x | 1.04x | 1.12x |
| Goodwill | 2.81B | 4.97B | 6.73B | 8.74B | 633M | 1.3B | 4.89B | 4.81B | 6.66B | 7.63B |
| Intangible Assets | 9.64B | 14.62B | 19.29B | 33.6B | 4.27B | 7.93B | 32.15B | 67.67B | 21.84B | 24.83B |
| Long-Term Investments | 16.22B | 55.5B | 54.97B | 118.12B | 23.48B | 40.49B | 155.09B | 147.91B | 215.37B | 3.99T |
| Other Non-Current Assets | 111.64B | 284.85B | 371.41B | 399.94B | 339.47B | 704.7B | 2.08T | 1.95T | 2.72T | 8.55T |
| 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% | 6.32T▲ 0% |
| Asset Turnover | 0.28x | 0.17x | 0.07x | 0.08x | 0.27x | 0.67x | 0.18x | 0.20x | 0.18x | 0.19x |
| Asset Growth % | 20.93% | 130.97% | 30.19% | 42.11% | -46.1% | 105.13% | 248.23% | -12.58% | 46.52% | 218.85% |
| Total Current Liabilities | 51.19B | 88.95B | 128.06B | 259.64B | 115.49B | 318.15B | 724.55B | 657.61B | 1T | 1.11T |
| Accounts Payable | 21.97B | 28.03B | 32.3B | 53.81B | 32.12B | 66.66B | 282.11B | 248.49B | 277.62M | 434.2B |
| Days Payables Outstanding | 187.78 | 170.86 | 500.66 | 415.69 | 96.33 | 56.9 | 171.64 | 216.05 | 0.18 | 107.7 |
| Short-Term Debt | 23.29B | 49.91B | 80.38B | 147.78B | 74.5B | 205.38B | 381.57B | 346.94B | 535.76B | 582.58B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.86B | 7.18B | 10.88B | 41.27B | 2.02B | 2.6B | 7.85B | 16.74B | 395.77B | 10.11B |
| Current Ratio | 1.34x | 1.79x | 1.71x | 1.34x | 0.99x | 0.77x | 1.10x | 1.07x | 1.24x | 1.24x |
| Quick Ratio | 1.23x | 1.74x | 1.63x | 1.27x | 0.74x | 0.61x | 0.86x | 0.81x | 0.93x | 0.93x |
| Cash Conversion Cycle | -39.58 | -32.59 | -43 | 15.19 | 81.2 | 18.95 | 86.1 | 71.52 | 386.87 | 202.53 |
| Total Non-Current Liabilities | 141.08B | 345.26B | 470.77B | 588.67B | 267.05B | 376.96B | 1.45T | 1.25T | 1.87T | 2.6T |
| Long-Term Debt | 112.03B | 291.64B | 397.41B | 481.27B | 120.09B | 99.52B | 592.03B | 475.59B | 807.35B | 1.46T |
| Capital Lease Obligations | 0 | 0 | 0 | 22.82B | 7.49B | 15.22B | 66.26B | 61.24B | 88.45B | 400.72B |
| Deferred Tax Liabilities | 23.13B | 41.95B | 57.19B | 74.3B | 134.84B | 250.61B | 724.55B | 638.17B | 725.36M | 2.77T |
| Other Non-Current Liabilities | 5.86B | 11.67B | 16.16B | 10.28B | 4.63B | 11.62B | 70.98B | 76.6B | 977.45B | 1.22T |
| Total Liabilities | 192.27B | 434.21B | 598.83B | 848.31B | 382.54B | 695.11B | 2.18T | 1.91T | 2.88T | 3.71T |
| Total Debt | 135.31B | 341.55B | 477.8B | 660.37B | 204.69B | 325.05B | 1.06T | 902.31B | 1.46T | 2.17T |
| Net Debt | 109.95B | 281.42B | 388.49B | 508.78B | 159.55B | 249.79B | 916.86B | 787.68B | 1.21T | 1.73T |
| Debt / Equity | 2.75x | 2.77x | 3.76x | 3.60x | 1.18x | 0.73x | 0.59x | 0.58x | 0.66x | 0.66x |
| Debt / EBITDA | 11.29x | 8.21x | - | 5.86x | 5.38x | 0.91x | - | - | 6.32x | 3.23x |
| Net Debt / EBITDA | 9.17x | 6.77x | - | 4.51x | 4.20x | 0.70x | - | - | 5.24x | 5.24x |
| Interest Coverage | 0.75x | 0.02x | -5.68x | 4.22x | 1.85x | 0.12x | 776.30x | 546.23x | 2.77x | 3.48x |
| 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% | 2.61T▲ 0% |
| Equity Growth % | 32.19% | 151.07% | 3.03% | 44.24% | -5.36% | 156.73% | 302.55% | -12.85% | 41.55% | 193.23% |
| Book Value per Share | 931.89 | 2316.40 | 2394.54 | 3453.63 | 3192.02 | 6501.46 | 25942.53 | 22277.92 | 33440.97 | 38568.44 |
| Total Shareholders' Equity | 16.41B | 37.25B | 24.04B | 37.79B | 53.2B | 177.43B | 779B | 696.24B | 970.59B | 1.1T |
| Common Stock | 499M | 482M | 486M | 499M | 589M | 590M | 586M | 594M | 607M | 646.75M |
| Retained Earnings | 11.06B | 14.4B | -38.91B | 3.06B | -15.82B | 45.62B | 130.96B | 45.8B | 123.99B | 61.19B |
| Treasury Stock | 3M | 20M | 16M | -225M | -369M | -795M | 0 | 0 | 0 | -48.62B |
| Accumulated OCI | 4.1B | 8.19B | 41.99B | 3.23B | 9.77B | 3.87B | 186.85B | 181.67B | 481.32B | 321.17B |
| Minority Interest | 32.77B | 86.21B | 103.16B | 145.68B | 120.44B | 268.37B | 1.02T | 867.67B | 1.24T | 1.5T |
CRESY Cash Flow Statement
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 16.55B | 24.15B | 38.37B | 88.01B | 31.42B | 174.66B | 188.03B | 68.61B | 99.16M | 151.32B |
| Operating CF Margin % | 24.37% | 25.89% | 80.73% | 107.02% | 20.95% | 22.75% | 26.58% | 9.64% | 0.01% | - |
| Operating CF Growth % | 292.2% | 45.95% | 58.87% | 129.39% | -64.31% | 455.97% | 7.65% | -63.51% | -99.86% | 186.55% |
| Net Income | -5.21B | -9.02B | -65.51B | 56.1B | -57.43B | 504.59B | 162.99B | 93.98B | 96.15B | 234.51B |
| Depreciation & Amortization | 7.84B | 9.74B | 735M | 4.83B | 2.94B | 9.89B | 2.69B | 10.57B | 16.24B | 19.28B |
| Stock-Based Compensation | 177M | 89M | 94M | 211M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.83B | -9.96B | 820M | 19.59B | 98.77B | 15.83B | -270.18B | -61.87B | 0 | 116.33B |
| Other Non-Cash Items | 9.52B | 30.64B | 106.76B | -4.53B | -39.9B | -512.09B | 314.6B | 66.43B | -141.55B | -365.81B |
| Working Capital Changes | 2.39B | 2.67B | -4.53B | 11.81B | 27.02B | 156.44B | -22.07B | -40.51B | 29.27B | -91.37B |
| Change in Receivables | -2.62B | 82M | 666M | 13.21B | 14.79B | 36.67B | 42.46B | 100.19B | -21.49B | -33.56B |
| Change in Inventory | 3.32B | 1.81B | 183M | 13.17B | 24.62B | 188.8B | 20.11B | 40.99B | 52.26B | 38.86B |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.51B |
| Cash from Investing | -4.63B | -31.55B | 15.85B | 111.46B | 258.54B | 103.27B | 55.42B | 129.06B | -108.47M | 28.94B |
| Capital Expenditures | -5.25B | -6.56B | -2.7B | -3.45B | -7.15B | -32.22B | -67.61B | -78.38B | -45.73B | -65.13B |
| CapEx % of Revenue | 7.73% | 7.03% | 5.68% | 4.2% | 4.77% | 4.2% | 9.56% | 11.02% | 5% | - |
| Acquisitions | -1.31B | -62M | 0 | -4.65B | -10.12B | -5.45B | -69M | 23.78B | 0 | -1.17B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 514M | -20.22B | 8.98B | 95.82B | 223.87B | 214.74B | 125.44B | 168.92B | 45.62B | 197.01B |
| Cash from Financing | 4.24B | -4.01B | -38.65B | -191.05B | -189.64B | -296.48B | -337.14B | -310.52B | 160.87M | 381.3B |
| Debt Issued (Net) | 18.89B | 2.04B | 6.47B | 6.25B | -99.03B | -100.85B | -23.23B | 37.97B | 354.3B | 416.16B |
| Equity Issued (Net) | 0 | -1.78B | -1.84B | 0 | 44.67B | -213M | -25.56B | -13.19B | -16.46B | 7.86B |
| Dividends Paid | -4.54B | 0 | 0 | -2.55B | -11.66B | -66.59B | -43.86B | -123.59B | -87.43B | -38.97B |
| Share Repurchases | 0 | -1.78B | -1.84B | 0 | 0 | -1.2B | -25.56B | -13.19B | -16.46B | -2.47B |
| Other Financing | -10.1B | -4.27B | -43.28B | -194.75B | -123.62B | -128.82B | -244.48B | -211.71B | -250.25B | -3.75B |
| 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% | 349.88B▲ 0% |
| 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% | 93.76B▼ 33.8% | -11.93B▼ 112.7% | 105.59B▲ 985.4% | 116.8B▲ 0% |
| FCF Margin % | 15.4% | 17.07% | 74.38% | 102.61% | 15.99% | 18.44% | 13.25% | -1.68% | 11.55% | 11.1% |
| FCF Growth % | 195.56% | 52.25% | 122% | 138.7% | -71.6% | 490.51% | -33.75% | -112.72% | 985.37% | 269.42% |
| FCF per Share | 198.23 | 298.79 | 665.52 | 1588.46 | 440.57 | 2064.02 | 1355.40 | -169.89 | 1595.00 | 1595.00 |
| FCF Conversion (FCF/Net Income) | -26.52x | 3.96x | -0.95x | 9.09x | -0.71x | 0.59x | 1.15x | 0.87x | 0.00x | 0.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.34B | 21.05B |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CRESY Key Ratios
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1.44% | 7.07% | -32.11% | 6.23% | -24.88% | 95.91% | 14.55% | 4.67% | 5.09% | 10.14% |
| Return on Invested Capital (ROIC) | 2.08% | 8.47% | -6.8% | 13.4% | 5.13% | 50.48% | -5.67% | -4.04% | 5.74% | 5.74% |
| Gross Margin | 37.11% | 35.81% | 50.46% | 42.56% | 18.84% | 44.3% | 54.61% | 40.98% | 39.46% | 42.02% |
| Net Margin | -0.92% | 6.55% | -84.68% | 11.77% | -29.64% | 38.69% | 23.04% | 11.03% | 10.52% | 22.28% |
| Debt / Equity | 2.75x | 2.77x | 3.76x | 3.60x | 1.18x | 0.73x | 0.59x | 0.58x | 0.66x | 0.66x |
| Interest Coverage | 0.75x | 0.02x | -5.68x | 4.22x | 1.85x | 0.12x | 776.30x | 546.23x | 2.77x | 3.48x |
| FCF Conversion | -26.52x | 3.96x | -0.95x | 9.09x | -0.71x | 0.59x | 1.15x | 0.87x | 0.00x | 0.50x |
| Revenue Growth | 334.69% | 37.34% | -49.04% | 73.04% | 82.3% | 412.04% | -7.85% | 0.56% | 28.51% | 26.52% |
CRESY Frequently Asked Questions
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) reported $1.05T in revenue for fiscal year 2025. This represents a 1987224% increase from $53.0M in 1998.
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) grew revenue by 28.5% over the past year. This is strong growth.
Yes, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) is profitable, generating $234.51B in net income for fiscal year 2025 (10.5% net margin).
Dividend & Returns
Yes, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) pays a dividend with a yield of 8.21%. This makes it attractive for income-focused investors.
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a return on equity (ROE) of 5.1%. This is below average, suggesting room for improvement.
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) generated $116.80B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates