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CRESW

Cresud S.A. Warrant 2021-08.03.26 on Cresud

CRESW

Cresud S.A. Warrant 2021-08.03.26 on Cresud • NASDAQ
$1.14 ▲ 3.64% (+0.04)
Market Cap $685.76 M
52w High $1.14
52w Low $0.79
Dividend Yield 0%
P/E 0
Volume 8.64K
Outstanding Shares 601.54M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $226.996B ▲ $60.775B ▲ $73.92B ▼ 32.564% ▼ $137.05 ▼ $208.802B ▼
Q3-2025 $199.509B ▼ $-62.644B ▼ $89.042B ▲ 44.631% ▲ $148.74 ▲ $215.19B ▲
Q2-2025 $204.472B ▼ $24.817B ▼ $-18.804B ▲ -9.196% ▲ $-31.55 ▲ $41.915B ▲
Q1-2025 $226.507B ▼ $238.625B ▲ $-39.562B ▼ -17.466% ▼ $-66.29 ▼ $-113.697B ▼
Q4-2024 $260.56B $-11.441B $56.12B 21.538% $94.8 $166.93B

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $477.069B ▼ $5.089T ▲ $2.875T ▲ $970.586B ▲
Q3-2025 $512.556B ▲ $4.622T ▲ $2.72T ▲ $845.583B ▲
Q2-2025 $311.177B ▲ $3.955T ▲ $2.295T ▲ $739.254B ▼
Q1-2025 $291.579B ▲ $3.699T ▲ $2.039T ▲ $746.726B ▲
Q4-2024 $260.738B $3.473T $1.909T $696.243B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $73.92B ▼ $149.786B ▲ $-63.685B ▼ $-117.076B ▼ $-90.313B ▼ $133.464B ▲
Q3-2025 $122.286B ▲ $22.005B ▲ $28.365B ▲ $179.853B ▲ $243.24B ▲ $9.502B ▲
Q2-2025 $-18.804B ▲ $-48.745B ▼ $-10.156B ▲ $49.024B ▲ $-184M ▲ $-55.349B ▼
Q1-2025 $-72.374B ▼ $28.374B ▲ $-52.121B ▼ $-8.686B ▲ $-30.43B ▼ $16.322B ▲
Q4-2024 $119.626B $7.914B $-2.782B $-14.18B $10.982B $-18.051B

Five-Year Company Overview

Income Statement

Income Statement Revenue has been fairly steady in recent years, but profits have swung sharply. Core operating profit turned from healthy gains a few years ago to losses more recently, even though earnings before interest, taxes, and depreciation stayed positive. This gap suggests that results are being heavily influenced by non‑operating factors such as asset valuations, financial income, or currency movements rather than only by day‑to‑day farming and real estate operations. Net income has been positive but very volatile, which makes the quality and repeatability of earnings an important question. Overall, the business looks asset‑rich but with profits that depend a lot on timing, valuations, and the economic cycle.

Balance Sheet

Balance Sheet The balance sheet shows a company that has grown its asset base substantially over the last few years, especially compared with earlier periods. Debt has also climbed, but shareholders’ equity has risen, indicating some strengthening of the capital base and a thicker cushion to absorb shocks. Cash on hand is modest relative to total assets and debt, so the company remains dependent on consistent cash generation and access to funding. In simple terms, Cresud controls a large pool of assets and land, funded by a mix of debt and equity, with leverage that needs to be watched but does not appear extreme for an asset‑heavy, property‑linked group.

Cash Flow

Cash Flow Cresud has generally generated solid cash from its operations, though this has come down from earlier peaks. Investment spending has increased, especially in recent years, which has put pressure on free cash flow and even pushed it slightly negative most recently. That pattern points to a company in an investment or expansion phase: putting more money into farms, properties, or projects now in the hope of better returns later. The key risk is that if operating cash flow weakens further while investment stays high, the company may have to lean more on borrowing or asset sales to fund itself.

Competitive Edge

Competitive Edge Cresud’s main strength is its large and diversified base of farmland and real estate across several South American countries. Controlling a very significant amount of agricultural land gives it scale, bargaining power, and a buffer against local weather or political issues in any single region. Its mix of agricultural activities and urban real estate (through its stake in IRSA) adds diversification, allowing performance in one segment to partially offset weakness in the other. Long operating history, local know‑how, and access to international capital markets further support its position. On the risk side, the company is heavily exposed to volatile factors: commodity prices, local inflation, currency swings, and political and regulatory changes in countries like Argentina and Brazil. These can quickly change the value of its assets and earnings, which is reflected in its volatile financial results.

Innovation and R&D

Innovation and R&D Cresud does not focus on traditional lab‑style research but has been active in adopting and investing in modern agricultural technology. It uses precision farming tools, such as detailed land mapping, drones, and satellite imagery, to fine‑tune fertilizer and pesticide use and to monitor crops more accurately. It has implemented conservation‑minded techniques like direct sowing, cover crops, and advanced irrigation to save water and improve soil health, and it participates in carbon‑sequestration initiatives that could become more valuable if carbon markets deepen. Through investments in agtech platforms like FyO and Agrofy, Cresud is also positioning itself in the digital side of agriculture, from farmer services to online marketplaces. These efforts suggest a company that is trying to modernize a very traditional asset base rather than simply relying on land appreciation.

Summary

Cresud is an asset‑heavy, diversified agribusiness and real estate group with deep roots in South America and a large land and property portfolio. Financially, it has stable revenue but very uneven profitability, with recent operating losses offset by non‑operating gains, leading to volatile but generally positive net income. The balance sheet shows significant assets backed by meaningful but manageable debt and a stronger equity base than in the past, while cash flow indicates a business that is still investing heavily and occasionally consuming more cash than it generates. Strategically, its competitive edge lies in its land holdings, diversification between agriculture and urban real estate, and its experience and networks in local markets, complemented by increasing use of technology and sustainability initiatives. The major uncertainties are tied to macroeconomic and political conditions in its operating countries, swings in commodity and property markets, and its ability to turn large, illiquid assets and heavy investment into more stable, high‑quality earnings over time. Note that CRESW is a warrant on Cresud, so its behavior also depends on the specific warrant terms in addition to the fundamentals of the underlying company.