Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.181
Neutral
RSI(14)
52.010
Neutral
STOCH(KDJ)(9,3,3)
21.960
Sell
ATR(14)
0.615
High Vlolatility
CCI(14)
-23.349
Neutral
Williams %R
64.186
Sell
TRIX(12,20)
0.407
Sell
StochRSI(14)
34.391
Buy
Cresud SACIF y A
CRESY12.830USD
+0.320+2.56%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
794.52MMarket Cap
8.33P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cresud SACIF y A
Currency: USD Updated: 2026-02-06Key Insights
Cresud SACIF y A's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 15.87.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cresud SACIF y A's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Cresud SACIF y A Highlights
StrengthsRisks
Cresud SACIF y A is an Argentina-based company engaged mainly in the agricultural sector engaged in the production of basic agricultural commodities with a growing presence in the agricultural sector of Argentina and Brazil as well as in other Latin American countries. The Business segments focus on acquiring, developing and exploiting agricultural properties accommodating farming activities, cattle raising, including a meat packing plant as well as grains and sugarcane production. The Company's acquisition, development and exploitation of agricultural properties allow for selective sale and leasing land to third parties that perform agency and agro-industrial services. Also known as Cresud Inc. is also directly and indirectly engaged in the real estate business through IRSA and its subsidiaries and joint ventures, including development, acquisition and operation of shopping malls, offices, and luxury hotels in Argentina.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 88.37%.
Overvalued
The company’s latest PE is 8.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.84M shares, decreasing 0.01% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 116.11K shares of this stock.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
15.865
Target Price
+26.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Cresud SACIF y A is 8.75, ranking 9 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 197.79M, representing a year-over-year decrease of 32.82%, while its net profit experienced a year-over-year decrease of 8.41%.
Score
Financials
7.36
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.65
Operational Efficiency
10.00
Growth Potential
9.19
Shareholder Returns
9.57
Cresud SACIF y A's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Cresud SACIF y A is 8.20, ranking 32 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 8.33, which is 9.98% below the recent high of 9.16 and 390.74% above the recent low of -24.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Cresud SACIF y A is 10.00, ranking 1 out of 96 in the Food & Tobacco industry. The average price target is 15.87, with a high of 15.87 and a low of 15.87.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
15.865
Target Price
+26.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
1
Median
2
Average
Company name
Ratings
Analysts
Cresud SACIF y A
CRESY
1
Dole PLC
DOLE
5
Cal-Maine Foods Inc
CALM
5
Village Farms International Inc
VFF
4
Limoneira Co
LMNR
3
Mission Produce Inc
AVO
3
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Cresud SACIF y A is 7.26, ranking 54 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 14.01 and the support level at 11.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.938
Sell
MA10
13.249
Sell
MA20
12.880
Sell
MA50
12.195
Buy
MA100
10.856
Buy
MA200
10.441
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Cresud SACIF y A is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 22.90%, representing a quarter-over-quarter decrease of 5.15%. The largest institutional shareholder is ETHSX, holding a total of 116.11K shares, representing 0.18% of shares outstanding, with 140.89% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cresud SACIF y A is 4.31, ranking 59 out of 96 in the Food & Tobacco industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.99
VaR
+4.91%
240-Day Maximum Drawdown
+31.35%
240-Day Volatility
+55.44%
Return
Best Daily Return
60 days
+10.49%
120 days
+26.79%
5 years
+58.79%
Worst Daily Return
60 days
-4.09%
120 days
-8.36%
5 years
-10.42%
Sharpe Ratio
60 days
+2.06
120 days
+0.97
5 years
+0.89
Risk Assessment
Maximum Drawdown
240 days
+31.35%
3 years
+39.92%
5 years
+55.88%
Return-to-Drawdown Ratio
240 days
+0.96
3 years
+1.80
5 years
+0.74
Skewness
240 days
+2.46
3 years
+6.24
5 years
+4.01
Volatility
Realised Volatility
240 days
+55.44%
5 years
+58.02%
Standardised True Range
240 days
+3.74%
5 years
+2.60%
Downside Risk-Adjusted Return
120 days
+233.81%
240 days
+233.81%
Maximum Daily Upside Volatility
60 days
+34.83%
Maximum Daily Downside Volatility
60 days
+25.79%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
+2.69%
60 days
-4.46%
120 days
-3.51%
Peer Comparison
Food & Tobacco
Cresud SACIF y A
CRESY
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ANDE
8.83 /10
Score
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Earnings Forecast
Price Momentum
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Risk Assessment
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POST
8.60 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DAR
8.52 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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IFF
8.43 /10
Score
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Score
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