Loading...
XNAS
CRESY
Market cap634mUSD
Apr 04, Last price  
10.60USD
1D
-5.94%
1Q
-21.13%
Jan 2017
-29.89%
IPO
-38.01%
Name

Cresud SACIF y A

Chart & Performance

D1W1MN
No data to show
P/E
86.96
P/S
9.59
EPS
131.06
Div Yield, %
3.61%
Shrs. gr., 5y
7.98%
Rev. gr., 5y
53.80%
Revenues
711.37b
+273.61%
00001,427,175,0001,882,355,0002,540,308,0003,457,815,0003,528,551,0004,604,011,0005,651,805,00035,384,000,00077,918,000,00038,986,000,00082,665,000,00042,653,000,00042,411,000,00095,850,000,000190,405,000,000711,373,000,000
Net income
78.46b
+78.85%
0000124,616,000185,406,000212,565,00078,263,000-26,907,000-1,067,880,000-249,619,000-1,038,000,0001,511,000,0005,392,000,000-18,749,000,0004,230,000,000-12,569,000,00037,088,000,00043,870,000,00078,460,000,000
CFO
68.61b
+90.72%
0000289,743,000167,609,000553,237,000857,038,000648,519,000883,163,000494,514,0004,055,000,0009,241,000,00013,775,000,00017,874,000,00038,469,000,0008,886,000,00021,807,000,00035,974,000,00068,610,000,000
Dividend
Jun 10, 20240.38261 USD/sh
Earnings
May 08, 2025

Profile

Cresud 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.
URL
https://www.cresud.com.ar/
IPO date
Feb 22, 2008
Employees
Domiciled in
AR
Incorporated in
AR

Valuation

Title
ARS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
711,373,000
273.61%
190,405,000
98.65%
95,850,000
126.00%
Cost of revenue
526,027,000
150,832,000
69,359,000
Unusual Expense (Income)
NOPBT
185,346,000
39,573,000
26,491,000
NOPBT Margin
26.05%
20.78%
27.64%
Operating Taxes
(61,872,000)
(72,721,000)
1,977,000
Tax Rate
7.46%
NOPAT
247,218,000
112,294,000
24,514,000
Net income
78,460,000
78.85%
43,870,000
18.29%
37,088,000
-395.08%
Dividends
(123,587,000)
(69,387,830)
Dividend yield
Proceeds from repurchase of equity
(13,192,000)
(25,563,000)
(150,000)
BB yield
Debt
Debt current
365,480,000
403,219,000
97,555,000
Long-term debt
616,611,000
681,961,000
62,570,000
Deferred revenue
Other long-term liabilities
76,597,000
(991,541,000)
5,388,000
Net debt
573,446,000
960,678,000
87,354,000
Cash flow
Cash from operating activities
68,610,000
35,974,000
21,807,000
CAPEX
(78,382,000)
(18,568,000)
(4,137,000)
Cash from investing activities
92,572,000
14,916,000
12,894,000
Cash from financing activities
(208,529,000)
(90,743,000)
(37,016,000)
FCF
(6,469,000)
(318,496,000)
17,564,000
Balance
Cash
260,738,000
82,757,000
53,990,000
Long term investments
147,907,000
41,745,000
18,781,000
Excess cash
373,076,350
114,981,750
67,978,500
Stockholders' equity
1,095,730,000
359,486,000
148,029,000
Invested Capital
2,169,743,650
958,245,250
261,443,500
ROIC
15.81%
18.41%
10.89%
ROCE
5.83%
3.12%
5.94%
EV
Common stock shares outstanding
59,239
69,857
Price
Market cap
EV
EBITDA
195,919,000
42,261,000
31,278,000
EV/EBITDA
Interest
60,904,000
22,463,000
14,067,000
Interest/NOPBT
32.86%
56.76%
53.10%