Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.238
Neutral
RSI(14)
53.615
Neutral
STOCH(KDJ)(9,3,3)
63.001
Sell
ATR(14)
0.527
Low Volatility
CCI(14)
52.566
Neutral
Williams %R
35.106
Buy
TRIX(12,20)
0.122
Sell
StochRSI(14)
0.000
Sell
Cresud SACIF y A
CRESY12.090USD
-0.050-0.41%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
784.33MMarket Cap
3.50P/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: 2026-03-27Key Insights
Cresud SACIF y A's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 97 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 14.86.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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 3.50, 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 1.71K shares of this stock.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
14.858
Target Price
+22.39%
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: 2026-03-27The current financial score of Cresud SACIF y A is 7.62, ranking 28 out of 97 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 214.13M, representing a year-over-year increase of 4.62%, while its net profit experienced a year-over-year increase of 228.41%.
Score
Financials
8.14
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
6.75
Operational Efficiency
7.10
Growth Potential
9.42
Shareholder Returns
6.68
Cresud SACIF y A's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Cresud SACIF y A is 8.20, ranking 32 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 3.50, which is 161.82% below the recent high of 9.16 and 792.18% above the recent low of -24.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Cresud SACIF y A is 9.00, ranking 1 out of 97 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
2
analysts
Strong Buy
Current Rating
14.858
Target Price
+22.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
2
Median
2
Average
Company name
Ratings
Analysts
Cresud SACIF y A
CRESY
2
Dole PLC
DOLE
5
Cal-Maine Foods Inc
CALM
5
Village Farms International Inc
VFF
4
Mission Produce Inc
AVO
3
Andersons Inc
ANDE
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: 2026-03-27The current price momentum score of Cresud SACIF y A is 9.15, ranking 13 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 13.06 and the support level at 10.81, 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
12.300
Sell
MA10
11.967
Buy
MA20
11.607
Buy
MA50
12.113
Sell
MA100
11.793
Buy
MA200
10.638
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Cresud SACIF y A is 3.00, ranking 57 out of 97 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 1.71K shares, representing 0.00% of shares outstanding, with 96.46% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 58 out of 97 in the Food & Tobacco industry. The company's beta value is 0.98. 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
0.95
VaR
+4.85%
240-Day Maximum Drawdown
+31.35%
240-Day Volatility
+53.61%
Return
Best Daily Return
60 days
+10.49%
120 days
+26.79%
5 years
+58.79%
Worst Daily Return
60 days
-6.00%
120 days
-6.00%
5 years
-10.42%
Sharpe Ratio
60 days
-0.05
120 days
+1.48
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+31.35%
3 years
+39.92%
5 years
+55.88%
Return-to-Drawdown Ratio
240 days
+0.77
3 years
+1.66
5 years
+0.49
Skewness
240 days
+2.57
3 years
+1.58
5 years
+4.13
Volatility
Realised Volatility
240 days
+53.61%
5 years
+57.74%
Standardised True Range
240 days
+4.00%
5 years
+2.81%
Downside Risk-Adjusted Return
120 days
+401.44%
240 days
+401.44%
Maximum Daily Upside Volatility
60 days
+31.11%
Maximum Daily Downside Volatility
60 days
+24.82%
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
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DAR
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
BG
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tyson Foods Inc
TSN
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
FDP
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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