Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

CRESW
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaUS flagNASDAQ Capital Market
0.03
USD
+0.03
- -
18.80MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
1,173,803
30,467
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alejandro Gustavo Elsztain
Full Time Employees
2,760
Sector
Industrials
Industry
Conglomerates
Address
Carlos M. Della Paolera 261 Buenos Aires Argentina C1001ADA
IPO Date
Jan 3, 2000
Business
Cresud S.A.C.I.F. y A. is an Argentine agribusiness company founded in 1936 and headquartered in Buenos Aires that acquires, develops, and exploits agricultural lands for crop production, cattle raising, sugarcane cultivation, and land leasing; it produces oilseed grains including soybeans, cereals such as corn and wheat, meat products, and sugar cane, while providing agency and agro-industrial services through platforms like Agrofy for e-commerce and FyO for agricultural inputs and machinery; operations span Argentina, Brazil via 38.9%-owned subsidiary BrasilAgro (BOVESPA:AGRO3, NYSE:LND), Paraguay, Bolivia, Uruguay, and selective investments elsewhere, with real estate exposure through subsidiary IRSA (BYMA:IRS, NYSE:IRS) encompassing shopping malls, offices, hotels, and developments in Argentina and Israel. The company lists ordinary shares on BYMA (CRES) and NASDAQ (CRESY), American Depositary Shares on NASDAQ (CRESY), and warrants expiring March 2026 on NASDAQ (CRESW) and BYMA (CRE3W), which entitle holders to ordinary shares at USD 0.3669 per share with a 1.5417 conversion ratio. Recent developments include multiple warrant exercises in 2025, notably November yielding 16.9 million new shares and USD 6.2 million, alongside ongoing issuances of local notes such as Series L, XLIX (USD 31.3 million equivalent), and XLVIII (USD 43.7 million equivalent); land sales like a 3,630-hectare Los Pozos fraction in Argentina for USD 2.2 million (with BrasilAgro's Alto Taquari and Preferencia disposals), cash dividends (e.g., ARS 45 billion in November 2024 yielding 7%), treasury share distributions, shares buyback completions, credit rating upgrades to AAA(arg) by FIX SCR in March 2025, new RTRS certifications for responsible soy and corn at seven Argentine sites, and sustainability report releases for FY2024 and 2025.