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CRESY

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

CRESY

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria • NASDAQ
$11.93 ▲ 3.18% (+0.37)
Market Cap $717.64 M
52w High $13.88
52w Low $8.19
Dividend Yield 0.60%
P/E 6.63
Volume 362.77K
Outstanding Shares 60.15M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $226.996B ▲ $-102.804B ▼ $73.92B ▼ 32.564% ▼ $1.226K ▼ $49.56B ▼
Q3-2025 $199.509B ▼ $-62.644B ▼ $89.042B ▲ 44.631% ▲ $1.487K ▲ $215.19B ▲
Q2-2025 $204.472B ▼ $24.817B ▼ $-18.804B ▲ -9.196% ▲ $-315.5 ▲ $41.915B ▲
Q1-2025 $226.507B ▼ $238.625B ▲ $-39.562B ▼ -17.466% ▼ $-662.9 ▼ $-113.697B ▼
Q4-2024 $260.56B $-11.441B $56.12B 21.538% $305.9 $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 ▼ $149.685B ▲ $-46.653B ▼ $-134.007B ▼ $-90.313B ▼ $133.363B ▲
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 $20.803B $-19.622B $-7.472B $10.982B $-18.051B

Five-Year Company Overview

Income Statement

Income Statement Cresud’s revenues have grown meaningfully over the past few years, but with sharp ups and downs along the way. Profitability is clearly cyclical: some years show very strong operating and net profits, while others dip into weak or even negative operating results. This pattern is typical of a business exposed to swings in commodity prices, land valuations, and Argentina’s economic conditions. Overall, the company has shown it *can* generate solid earnings, but the track record is uneven and investors should expect volatility rather than a smooth profit trend.

Balance Sheet

Balance Sheet The balance sheet has expanded a lot, with total assets rising sharply as the company has grown and revalued its holdings. Debt has increased along with this expansion, so the company is more leveraged than in the past, but its equity base has also strengthened, which improves its financial cushion compared with earlier years. Cresud remains asset-heavy, reflecting large farmland and real estate positions. The structure looks stronger than a few years ago, but still sensitive to interest rates, property valuations, and regional financial conditions.

Cash Flow

Cash Flow Cash generation from the core business has generally been positive and has improved over time, although not in a straight line. Free cash flow has been mostly positive, but with at least one recent year where investment spending outpaced cash coming in. Capital expenditures have been substantial, signaling ongoing investment in land development, operations, and properties. In simple terms, the company usually funds itself from its own operations, but its investment needs and timing can make cash flows lumpy from year to year.

Competitive Edge

Competitive Edge Cresud holds a distinctive position as a diversified agribusiness and real estate group in Latin America. Its large, geographically spread farmland portfolio, combined with meaningful urban property exposure through IRSA, gives it multiple earnings engines and some natural hedging between agriculture and real estate cycles. Long operating history, local market know‑how, and vertical integration across farming and land development deepen its moat. The flip side is significant exposure to Argentina’s economic, political, and regulatory risks, as well as to global commodity and weather cycles, which can quickly change the company’s operating environment.

Innovation and R&D

Innovation and R&D Innovation at Cresud is focused on applied technologies rather than traditional lab-style research. The company makes broad use of precision agriculture, satellite and drone monitoring, variable-rate inputs, and conservation practices such as direct seeding and cover crops. It also extends its reach through stakes in agtech platforms like FyO and Agrofy, which strengthen its role across the farming value chain. These efforts can enhance efficiency, sustainability, and data-driven decision making, but they do not fully remove the inherent risks from climate, regulation, and commodity price volatility.

Summary

Cresud is a diversified agricultural and real estate player with a large asset base and a long operating history in Latin America. Its financial results show the classic profile of a cyclical, asset-heavy business: strong but uneven profitability, improving yet still leveraged balance sheet, and generally positive but occasionally volatile cash flows. The company’s competitive strengths lie in its sizable land portfolio, diversification between farming and urban properties, and its early and ongoing adoption of agricultural technology. At the same time, results remain highly sensitive to macro conditions in Argentina, regulatory changes, weather, and commodity price swings, so future performance is likely to continue to be variable rather than steady.

NEWS

September 4, 2025 · 5:40 PM UTC

CRESUD S.A.C.I.F. y A. (NASDAQ:CRESY, ByMA:CRES), leading Latin American agricultural company, announces today its results for the Fiscal Year 2025 ended June 30, 2025.

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