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Cresud Sociedad An=nima Comercial Inmobiliaria Financiera y Agropecuaria

CRESY | US

11.84

USD

-0.21

-1.74%

CRESY | US

About Cresud Sociedad An=nima Comercial Inmobiliaria Financiera y Agropecuaria

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/03/2024

As of date

20/03/2026

Close

11.84

Open

12.08

High

12.25

Low

11.78

Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria an agricultural company engages in production of agricultural commodities in Brazil and other Latin American countries. The company operates through Agricultural Business and Business Urban Properties and Investments segments. It is also involved in the management development and ownership of shopping malls office buildings and hotels; sale of grain derivatives such as flour and oil; production and sale of corps such as soybean sugarcane wheat corn oilseed and sunflower as well as sorghum and peanuts; and breeding purchasing and/or fattening of cattle for sale to slaughterhouses and supermarkets. In addition it leases its farms to third parties for agriculture cattle breeding and seed production; and offers agricultural services. Further it manages develops and owns 15 shopping malls 6 office buildings and 3 hotels. The company was incorporated in 1936 and is headquartered in Buenos Aires Argentina.

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CRESY | US

Risk
36.3
Sharpe
0.24
Luna's Score
39/100
Recommendation
Sell

Luna says (CRESY | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.6%

1 month

36.3%

3 months

40.2%

6 months

56.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.91

Debt to equity

1.46

Debt to assets

0.28

Ent. to EBITDA

0.01

Ent. to rev.

5.86

PEG

-

Other Fundamentals

EBITDA

165.86B

MarketCap

869.65M

MarketCap(USD)

869.65M

Div. yield

8.64

Op. margin

7.45

Erngs. growth

-25.90

Rev. growth

-6.60

Ret. on equity

6.26

Short ratio

3.20

Short perc.

1.58

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.75

Range1M

1.75

Range3M

3.71

Volumes: Market Activity

Rel. volume

1.12

Price X volume

3.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mission Produce IncAVOFarm Products12.22866.53M-2.55%37.0945.12%
Vital Farms IncVITLFarm Products14.51625.37M-5.35%38.070.00%
Calavo Growers IncCVGWFarm Products23.79423.50M-2.58%n/a29.56%
BrasilAgro - Companhia Brasileira de Propriedades AgrfcolasLNDFarm Products4.12410.42M-2.14%11.1547.90%
Alico IncALCOFarm Products38.47293.48M1.88%7.6731.19%
Village Farms International IncVFFFarm Products2.54283.79M-5.22%n/a21.98%
Forafric Global PLC Ordinary SharesAFRIFarm Products9.64259.12M0.73%n/a871.98%
Limoneira CompanyLMNRFarm Products13.15237.38M-1.13%89.9722.61%
EDBLEDBLFarm Products1.81534.23Mn/a1106.26%
Davis Commodities Limited Ordinary SharesDTCKFarm Products1.3533.08M-6.90%27.007.16%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
Gravity Co. LtdGRVYElectronic Gaming & Multimedia61423.88M-0.16%6.870.00%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
MYPSMYPSElectronic Gaming & Multimedia0.483860.31M3.46%n/a4.23%
BRAGBRAGElectronic Gaming & Multimedia2.152.39M5.00%n/a14.45%
VirTra IncVTSIElectronic Gaming & Multimedia4.3648.70M0.00%10.3518.64%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.01-Cheaper
Ent. to Revenue5.86-Expensive
PE Ratio-20.27-
Price to Book0.911.55Cheaper
Dividend Yield8.64-Leader
Std. Deviation (3M)40.24-Par
Debt to Equity1.460.49Expensive
Debt to Assets0.280.20Expensive
Market Cap869.65M-Emerging
  • 1

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