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CRESY

Market Cap: $754.16M

CA

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

CRESY

NASDAQ (NASDAQ Global Select)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin40.96%

EBITDA Margin56.89%

EBIT Margin54.95%

Pre-tax Margin42.72%

Net Profit Margin16.79%

Earnings Yield16.07%

Valuation Multiples

Price / Book0.88

Price / Sales1.16

Price / Earnings5.74

PEG0.05

Forward PEG0.05

EV / Sales2.79

EV / EBITDA4.90

EV / Operating Cash Flow12.51

EV / Free Cash Flow15.71

Price / Free Cash Flow6.52

Price / Operating Cash Flow4.69

Cash Flow & Capital

Free Cash Flow / Share$3,064.38

Operating Cash Flow / Share$3,849.56

Free Cash Flow Yield15.34%

Capex / Revenue5.10%

Capex / Operating Cash Flow22.89%

Capex / Depreciation2.64

Stock Compensation / Revenue0.00%

Dividend Payout Ratio55.20%

Dividend Yield5.76%

Liquidity & Leverage

Current Ratio1.43

Quick Ratio1.05

Cash Ratio0.12

Debt / Assets0.30

Debt / Capital0.60

Debt / Equity1.49

Long-Term Debt / Capital0.50

Debt / Market Cap1.39%

Net Debt / EBITDA2.87

Solvency Ratio0.06

Financial Leverage4.98

Efficiency & Working Capital

Asset Turnover0.17

Fixed Asset Turnover1.04

Inventory Turnover1.53

Receivables Turnover2.12

Payables Turnover1.53

Days Sales Outstanding171.91

Days Inventory Outstanding239

Days Payables Outstanding238.12

Operating Cycle410.91

Cash Conversion Cycle172.78

Working Capital Turnover2.30

Returns & Quality

Return on Equity16.63%

Return on Assets2.85%

Return on Invested Capital4.94%

ROCE6.93%

Return on Tangible Assets2.87%

Operating Return on Assets5.81%

Income Quality0.81

Tax Burden0.39

Interest Burden0.78

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.08T

Invested Capital$1.58T

Working Capital$489.16B

Tangible Asset Value$2.78T

Net Current Asset Value$-2.07T

Graham Number$3,649.08

Graham Net-Net-$37,969.84

Book Value / Share$43,957.48

Tangible Book Value / Share$43,410.65

Cash / Share$10,260.44

Financial Health Scores

Piotroski Score4

Altman Z-Score0.61

Revenue$1.11T

EBIT$285.26B

Market Cap$1.11T

Working Capital$489.16B

Retained Earnings$103.76B

Total Assets$6.51T

Total Liabilities$3.69T