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Cresud SACIF y A

CRESY
9.540USD
-0.520-5.17%
Close 10/10, 16:00ETQuotes delayed by 15 min
585.83MMarket Cap
6.66P/E TTM

Cresud SACIF y A

9.540
-0.520-5.17%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-09

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

Industry at a Glance

Industry Ranking
10 / 100
Overall Ranking
118 / 4699
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
16.000
Target Price
+69.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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%.
Undervalued
The company’s latest PE is -17.18, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.09M shares, decreasing 4.93% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 92.90K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-09

The company's current financial score is 6.65, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 204.68M, representing a year-over-year decrease of 9.91%, while its net profit experienced a year-over-year decrease of 38.83%.

Score

Industry at a Glance

Previous score
6.65
Change
0

Financials

6.67

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.63

Operational Efficiency

7.82

Growth Potential

9.27

Shareholder Returns

6.85

Cresud SACIF y A's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 8.20, which is higher than the Food & Tobacco industry's average of 7.39. Its current P/E ratio is -17.18, which is -68.51% below the recent high of -5.41 and -40.95% above the recent low of -24.21.

Score

Industry at a Glance

Previous score
8.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

The company’s current earnings forecast score is 10.00, which is higher than the Food & Tobacco industry's average of 7.41. The average price target for Cresud SACIF y A is 16.00, with a high of 16.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
16.000
Target Price
+59.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
2
Median
2
Average
Company name
Ratings
Analysts
Cresud SACIF y A
CRESY
1
Dole PLC
DOLE
5
Village Farms International Inc
VFF
4
Cal-Maine Foods Inc
CALM
4
Mission Produce Inc
AVO
3
Andersons Inc
ANDE
3
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-09

The company’s current price momentum score is 9.42, which is higher than the Food & Tobacco industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 10.74 and the support level at 8.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
0.42

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.217
Neutral
RSI(14)
50.529
Neutral
STOCH(KDJ)(9,3,3)
56.381
Neutral
ATR(14)
0.395
Low Volatility
CCI(14)
116.128
Buy
Williams %R
58.300
Sell
TRIX(12,20)
-0.085
Sell
StochRSI(14)
31.233
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
9.528
Buy
MA10
9.414
Buy
MA20
9.273
Buy
MA50
9.942
Sell
MA100
10.567
Sell
MA200
11.077
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-09

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kopernik Global Investors, LLC
2.39M
+19.88%
Macquarie Investment Management
2.22M
-0.15%
GMT Capital Corp.
1.57M
+52.92%
Mirae Asset Global Investments (USA) LLC
1.02M
-1.31%
683 Capital Management LLC
889.00K
+7.11%
Hosking Partners LLP
641.35K
-2.39%
VR Capital Group Ltd
416.11K
--
Helikon Investments Ltd
395.18K
+21.27%
Systrade AG
280.06K
+60.12%
Glenorchy Capital Ltd
342.37K
-2.17%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-09

The company’s current risk assessment score is 4.98, which is lower than the Food & Tobacco industry's average of 5.46. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.98
Change
0
Beta vs S&P 500 index
1.09
VaR
+5.02%
240-Day Maximum Drawdown
+39.92%
240-Day Volatility
+54.13%

Return

Best Daily Return
60 days
+7.80%
120 days
+7.80%
5 years
+58.79%
Worst Daily Return
60 days
-8.36%
120 days
-8.36%
5 years
-10.42%
Sharpe Ratio
60 days
-0.95
120 days
-1.10
5 years
+0.85

Risk Assessment

Maximum Drawdown
240 days
+39.92%
3 years
+39.92%
5 years
+55.88%
Return-to-Drawdown Ratio
240 days
+0.20
3 years
+1.07
5 years
+0.62
Skewness
240 days
+0.21
3 years
+6.00
5 years
+3.64

Volatility

Realised Volatility
240 days
+54.13%
5 years
+58.43%
Standardised True Range
240 days
+5.61%
5 years
+3.48%
Downside Risk-Adjusted Return
120 days
-166.05%
240 days
-166.05%
Maximum Daily Upside Volatility
60 days
+37.57%
Maximum Daily Downside Volatility
60 days
+40.01%

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
Cresud SACIF y A
CRESY
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
ADM
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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