Unternehmensübersicht
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, commonly identified by the ticker CRESW, operates as an agricultural enterprise focused on the production of agricultural commodities across Brazil and various other Latin American nations. The entity functions through two primary operational pillars: Agricultural Business and Business Urban Properties and Investments, which collectively define its scope within the financial markets. While the specific sector and industry classifications are not currently available in the provided data, the company's business description indicates a specialization in agribusiness and urban property development. The scale of the organization is substantial, evidenced by a reported trailing twelve-month revenue of $1.02 trillion, though the market capitalization, employee count, and specific industry definitions are listed as unavailable. These revenue figures, when viewed in isolation without a market cap context, suggest a massive top-line operation, yet the absence of market cap data prevents a direct assessment of its relative size within the broader equity market compared to peers.
Finanzielle Gesundheit
The company reports a trailing twelve-month revenue of $1.02 trillion and a net income of $195.70 billion, while EBITDA stands at $205.69 billion. The significant gap between the revenue figure of $1.02 trillion and the net income of $195.70 billion reveals a cost structure where operating expenses, including cost of goods sold and administrative costs, absorb approximately 80.8% of the top-line revenue. Free cash flow is reported at -$180,016,742,400, indicating that the company is currently burning cash rather than generating positive cash from operations, which constrains its financial flexibility and ability to fund internal growth without external financing. Despite the negative cash flow, the company holds a cash balance of $720.09 billion against a total debt load of $2.05 trillion. The debt-to-equity ratio is 78.53, which suggests a highly leveraged balance sheet where liabilities significantly outweigh equity, contrasting with a conservative approach. The current ratio stands at 1.43, indicating that the company possesses 1.43 units of current assets for every unit of current liabilities, which points to a reasonably healthy short-term liquidity position despite the high leverage. Return on equity is 21.0%, whereas return on assets is 2.3%, revealing that the company generates significantly higher returns on shareholder capital than on its total asset base, likely due to the high financial leverage amplifying equity returns.
Bewertungsanalyse
Trailing P/E and forward P/E ratios are not available, making it impossible to calculate the difference between them or infer an expected earnings trajectory based on analyst consensus or forward-looking multiples. The price-to-book ratio is 0.03, which indicates that the market values the company's equity at only 3% of its book value, suggesting a severe discount relative to the assets recorded on the balance sheet. Price-to-sales and EV/EBITDA multiples are not available in the provided facts, so no alternative valuation metrics can be used to suggest relative value or growth expectations compared to the broader market. The stock has a 52-week high of $0.03 and a 52-week low of $0.00, and without a specific current share price provided in the data, the exact percentage deviation from the 52-week high cannot be calculated. The beta is 0.20, which implies that the stock's price volatility is significantly lower than the broader market, moving only 20% as much as the market index on average.
Growth & Income
Revenue growth year-over-year is 20.3%, while earnings growth year-over-year is 182.3%, indicating that earnings are expanding at a rate far faster than revenue, which typically implies improved operational efficiency or a shift in product mix toward higher-margin items. Dividend yield and payout ratio are not available, meaning the company does not currently distribute income to shareholders or the data regarding such distributions is not provided for analysis. Consequently, the company appears to retain earnings to reinvest into growth initiatives rather than paying dividends, although the specific reinvestment strategy is not detailed in the available facts. The overall growth profile is characterized by double-digit revenue expansion and triple-digit earnings acceleration, while the income profile remains undefined due to the absence of dividend metrics.