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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)

NASDAQ / Industrials / Conglomerates

Share price

11.39 USD Market dataClose of Oct 15, 2026

Market capitalisation

807.8M USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Oct 24, 2025
Ratios computed
Oct 15, 2026
Filed years
10, FY2016 to FY2025
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on invested capital, after tax

17.2% Computed

From the FY2025 filing

Read quality

Valuation

Price to earnings

12.72x Computed

FY2025 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

8.6% Computed

FY2025 accounts, priced at the latest close

Read cash generation

Revenue and net income, as filed

FY2016 Revenue: 15.62B ARSFY2016 Net income: 5.17B ARSFY2017 Revenue: 67.91B ARSFY2017 Net income: -624.0M ARSFY2018 Revenue: 93.27B ARSFY2018 Net income: 6.11B ARSFY2019 Revenue: 47.53B ARSFY2019 Net income: -26.80B ARSFY2020 Revenue: 82.24B ARSFY2020 Net income: 3.93B ARSFY2021 Revenue: 149.93B ARSFY2021 Net income: -86.62B ARSFY2022 Revenue: 767.70B ARSFY2022 Net income: 297.05B ARSFY2023 Revenue: 986.27B ARSFY2023 Net income: 228.76B ARSFY2024 Revenue: 959.36B ARSFY2024 Net income: 127.20B ARSFY2025 Revenue: 914.16B ARSFY2025 Net income: 96.15B ARS
Revenue Net income10 filed fiscal years, from the annual reports; the table in Filings names each document.
Named tests met
4 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 12.72x at the close of 2026-10-15 on FY2025 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits between 10.00x and 15.00x.

Today, against the Industrials sector (412 companies), 12.72x sits at the 20th percentile; the middle half of that group runs from 15.04x to 38.40x.

Is it good

Return on invested capital was 17.2% in FY2025, in the band labelled "Above the cost of capital" (12.0% to 20.0%), on lines anchored on Damodaran's cost-of-capital data.

Today, against the Industrials sector (316 companies), 17.2% sits at the 80th percentile; the middle half of that group runs from 3.4% to 15.3%.

Is it safe

Debt to equity was 1.51 in FY2025, in the band labelled "Leveraged" (1.00 to 2.00), on lines anchored on Graham's defensive-investor criteria.

Today, against the Industrials sector (433 companies), 1.51 sits at the 81st percentile; the middle half of that group runs from 0.28 to 1.21.

Year by year against peers
Whether Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's return on invested capital stayed above the median of the Industrials sector, year by year. (FY2023 to FY2025, 3 fiscal years of Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria with a comparable figure)
The direction
Which way Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's gross margin has moved, and how steadily. (FY2016 to FY2025, 10 filed years of Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria)
What could explain it
What in Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's filed statements could explain the movements. (6 readings drawn from the statement lines Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria filed)
What to check next
What to check next on Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, and where in its filings. (3 questions for Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria)
In one paragraph
One paragraph on Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's returns, cash, balance sheet and price. (12 of sixteen figures read for Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria)

These are CRESY’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research CRESYPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 20-F, filed Oct 24, 2025, accession 0001654954-25-012195.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax17.2% ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Return on equity9.9% ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Return on capital employed, pre-tax
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Return on assets1.9% ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Gross margin40.3% ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Operating margin
Why n/a

No operating income line is filed for this year.

n/a ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Net margin10.5% ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
CRESY 10.5%
IRS 41.7%MATW -1.6%FBYD 42.4%CODI -12.1%TRC 0.1%
-12.1%42.4%
Net margin: CRESY against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity1.51 ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Current ratio1.24 ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Quick ratio1.07 ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Interest coverage
Why n/a

No operating income line is filed for this year.

n/a ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Altman Z-score
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Net debt1.21T ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Total assets 5.09TTotal liabilities 2.88TShareholders' equity 970.59BOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria owned and owed at the end of fiscal 2025, from the balance sheet it filed (20-F, filed Oct 24, 2025, 0001654954-25-012195).

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria: balance sheet position
Total assets5.09T FiledFY2025 20-F, filed Oct 24, 2025
Total liabilities2.88T FiledFY2025 20-F, filed Oct 24, 2025
Shareholders' equity970.59B FiledFY2025 20-F, filed Oct 24, 2025
Cash250.85B FiledFY2025 20-F, filed Oct 24, 2025
Total debt1.46T FiledFY2025 20-F, filed Oct 24, 2025
Net debt1.21T
Current ratio1.24
Debt to equity1.51
  • Interest cover: FY2025: No operating income line is filed for this year.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria: what the market charges, each with its source
FigureValue, source and document
Price to earnings12.72x ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
P/E on trailing twelve months
Why n/a

A trailing figure needs 4 filed quarters with the dates they were filed on, and we hold 0 for this company. Nothing is drawn rather than a line built from fewer.

n/a ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book1.26x ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Price to sales1.34x ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Enterprise value to EBIT6.47x ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Enterprise value to EBITDA
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Price to earnings over growth
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Diluted earnings per share
Why n/a

The FY2025 filing carries no diluted earnings per share we could read.

n/a FiledFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Graham number
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195

We publish no fair value or price target of our own. Value CRESY on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria: valuation
Share price11.39 USD
Market capitalisation807.8M USD
Enterprise value to EBITDAn/a
Graham numbern/a
Diluted earnings per sharen/a

Price to earnings on trailing twelve months: A trailing figure needs 4 filed quarters with the dates they were filed on, and we hold 0 for this company. Nothing is drawn rather than a line built from fewer.

Companies like Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

  1. IRSA Inversiones y Representaciones Sociedad Anónima (IRS)Market cap 1.09B USD
  2. Matthews International Corporation (MATW)Market cap 601.8M USD
  3. Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)Market cap 418.2M USD
  4. Compass Diversified (CODI)Market cap 799.0M USD
  5. Tejon Ranch Co. (TRC)Market cap 447.5M USD

Same industry (Conglomerates) and size band (Small, 300M to 2B), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield8.6% ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Free cash flow105.59B ARS ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Free cash flow margin11.6% ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Dividend yield
Why n/a

The newest cash flow statement on file ended more than fifteen months ago, so it says nothing about today's yield.

n/a ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Payout ratio90.9% ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
FY2016 Net income: 5.17B ARSFY2017 Net income: -624.0M ARSFY2018 Net income: 6.11B ARSFY2019 Net income: -26.80B ARSFY2020 Net income: 3.93B ARSFY2021 Net income: -86.62B ARSFY2022 Free cash flow: 142.45B ARSFY2022 Net income: 297.05B ARSFY2023 Free cash flow: 93.76B ARSFY2023 Net income: 228.76B ARSFY2024 Free cash flow: 6.17B ARSFY2024 Net income: 127.20B ARSFY2025 Free cash flow: 105.59B ARSFY2025 Net income: 96.15B ARS
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filing

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
12.72xFY2025Oct 15, 2026
1.26xFY2025Oct 15, 2026
6.47xFY2025Oct 15, 2026
8.6%FY2025Oct 15, 2026
17.2%FY2025Oct 24, 2025
n/aFY2025Oct 15, 2026
n/a The newest cash flow statement on file ended more than fifteen months ago, so it says nothing about today's yield.
1.51FY2025Oct 24, 2025
1.24FY2025Oct 24, 2025
1.34xFY2025Oct 15, 2026
n/aFY2025Oct 15, 2026
n/a The filed income statement reports no earnings per share.
n/aFY2025Oct 15, 2026
n/a We hold no figure here and no stored reason for its absence. The gap is ours, not the company's.
-2.26FY2025Oct 24, 2025
4/9FY2025Oct 24, 2025

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 10 filed fiscal years on record, FY2016 to FY2025, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

10 filed fiscal years, FY2016 to FY2025, read from the annual reports Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria filed with the SEC. Each year names its filing. Amounts in ARS, as filed.

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY2025914.16B376.70B96.15Bn/a105.59Bn/a9.9%20-F, Oct 24, 20250001654954-25-012195
FY2024959.36B165.04B127.20Bn/a6.17Bn/a13.1%20-F, Oct 23, 20240001654954-24-013234
FY2023986.27B152.61B228.76Bn/a93.76Bn/a21.1%20-F, Oct 20, 20230001654954-23-013226
FY2022767.70B43.23B297.05Bn/a142.45B5.6%167.4%20-F, Oct 28, 20220001654954-22-014335
FY2021149.93B16.27B-86.62Bn/an/a10.8%-162.8%20-F, Nov 1, 20210001568276-21-001919
FY202082.24B66.74B3.93Bn/an/a81.2%10.4%20-F, Nov 16, 20200001654954-20-012514
FY201947.53B-41.71B-26.80Bn/an/a-87.8%-111.5%20-F, Oct 31, 20190001654954-19-012197
FY201893.27B31.86B6.11Bn/an/a34.2%16.4%20-F, Nov 30, 20180001615774-18-013639
FY201767.91B4.15B-624.0Mn/an/a6.1%-3.8%20-F, Nov 30, 20180001615774-18-013639
FY201615.62B19.60B5.17Bn/an/a125.5%n/a20-F, Nov 30, 20180001615774-18-013639
  • Revenue, compound annual growth FY2016 to FY2025: 57.2%
  • Earnings, compound annual growth FY2016 to FY2025: 38.4%
  • Earnings per share: Fewer than two filed years carry earnings per share.
  • Free cash flow, compound annual growth FY2022 to FY2025: -9.5%

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-2.26 ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Piotroski F-score4/9 ComputedFY2025 20-F, filed Oct 24, 2025, 0001654954-25-012195
Named tests met4 of 30 Computed
Beta0.29 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 4 met, 22 not met, 4 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
Earnings yield and ROIC (Joel Greenblatt); ROIC at or above WACC; Owner earnings yield; Cash-flow yield and ROIC
Does not
Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; Gross margin, turnover (Robert Novy-Marx); High yield, low payout; Low beta, profitable; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); High returns, low debt; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Tangible book or below; Clean books, high ROIC; Cheapest quarter on P/E (David Dreman); Cheapest quarter on P/B (David Dreman); Low P/E, growth, yield (John Neff)
Not measured
EV/EBITDA and coverage; Dividends and buybacks; P/E times P/B (Benjamin Graham); Cash-covered dividend. A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(10)
  • Positive Earnings Streak: The latest filed year has no per-share earnings we can read; the test needs 10.
  • Altman Z-Score: We do not hold this figure for this company, so there is nothing to show.
  • PEG Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • EV/EBITDA: We do not hold this figure for this company, so there is nothing to show.
  • Interest Coverage: No operating income line is filed for this year.
  • Dividend Yield: The newest cash flow statement on file ended more than fifteen months ago, so it says nothing about today's yield.
  • Share Count Change Yoy: We do not hold this figure for this company, so there is nothing to show.
  • Price To Graham: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Streak: The stored figure is a zero that can stand for data we do not hold, so this test is not measured.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by the founder: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 10 figures could not be read on this company, among them Positive Earnings Streak, Altman Z-Score, PEG Ratio. Each blank in the table above names the rest, with its reason. 4 named tests come back incomplete because of them, which is neither met nor missed.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

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ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Margin Notes

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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