CRESY - Cresud Sociedad An... Stock Analysis | Stock Taper
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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

CRESY

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria NASDAQ
$11.38 -0.78% (-0.09)

Market Cap $711.95 M
52w High $14.21
52w Low $8.19
Dividend Yield 9.97%
Frequency Annual
P/E 5.37
Volume 327.34K
Outstanding Shares 62.56M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2026 $310.48B $56.77B $35.05B 11.29% $536.9 $120.17B
Q1-2026 $318.53B $-144.71B $36.84B 11.57% $699.5 $68B
Q4-2025 $227B $-102.8B $73.92B 32.56% $1.23K $49.56B
Q3-2025 $199.51B $-62.64B $89.04B 44.63% $1.49K $215.19B
Q2-2025 $204.47B $24.82B $-18.8B -9.2% $-315.5 $41.91B

What's going well?

Gross profit and gross margins improved, showing the company managed its core costs well. The business remains profitable with a solid net income and healthy cash generation.

What's concerning?

Revenue is shrinking, and operating income dropped dramatically due to rising expenses. Heavy interest costs and volatile 'other income' make earnings less predictable.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2026 $719.81B $6.32T $3.71T $1.1T
Q1-2026 $620.12B $5.84T $3.31T $1.09T
Q4-2025 $477.07B $5.09T $2.88T $970.59B
Q3-2025 $512.56B $4.62T $2.72T $845.58B
Q2-2025 $311.18B $3.96T $2.3T $739.25B

What's financially strong about this company?

The company has increased its cash and investment reserves, giving it flexibility and a buffer for tough times. Assets have grown, and the business can comfortably pay its near-term bills.

What are the financial risks or weaknesses?

Debt has jumped sharply, and working capital is under pressure with big increases in receivables and payables. The large rise in goodwill suggests acquisition risk if the deal doesn't pay off.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2026 $35.05B $-2.44B $775.61M $201.58B $197B $-26.17B
Q1-2026 $110.13B $109.58M $-136.07M $-8.1M $-46.96M $100.11M
Q4-2025 $73.92B $148.39M $-62.09M $-119.59M $-90.31B $133.36B
Q3-2025 $122.29B $22B $28.36B $179.85B $243.24B $9.5B
Q2-2025 $-18.8B $-48.74B $-10.16B $49.02B $-184M $-55.35B

What's strong about this company's cash flow?

The company now holds a huge cash balance ($434.6 billion), so it is not at immediate risk of running out of money. If operations can recover, this cash could provide flexibility.

What are the cash flow concerns?

Operations are burning billions in cash, and the company is only surviving by taking on massive new debt and issuing stock. Shareholder returns are being paid out with borrowed money, which is not sustainable.

Q3 2023 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's financial evolution and strategic trajectory over the past five years.

+ Strengths

Key positives include rapid revenue and asset growth, a proven ability to generate strong profits and cash in favorable periods, improved liquidity, and a much larger equity base than in the past. Strategically, Cresud benefits from a unique combination of large‑scale agriculture, land transformation, and real estate synergies, supported by geographic diversification across several Latin American countries and the use of modern farming techniques.

! Risks

Major risks stem from very volatile earnings and cash flows, a substantial increase in leverage, and exposure to cyclical and often unpredictable drivers such as commodity prices, weather, land values, and macroeconomic conditions in Argentina and the region. Rising overhead costs, the complexity of acquired and intangible assets, and dependence on well‑timed asset sales and financing add further uncertainty. These factors can magnify downside outcomes when conditions are unfavorable.

Outlook

Looking forward, Cresud appears positioned for continued scale and asset growth, provided that commodity markets, local economies, and credit conditions remain reasonably supportive. The company’s land portfolio, operational improvements, and real estate linkages offer meaningful opportunities to create value, but the path is unlikely to be smooth. Investors and stakeholders should expect ongoing volatility in results, with performance highly sensitive to external shocks, execution on cost control, and disciplined management of debt and capital spending.