Descripción de la empresa
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria operates as an agricultural entity focused on the production of agricultural commodities across Brazil and other Latin American nations, while simultaneously managing operations through its Agricultural Business segment and Business Urban Properties and Investments vertical. The company functions within a sector and industry classification that remains unlisted in the provided data, indicating a specialized operational footprint that may not align with standard broad-market sector definitions. Regarding its scale, the specific market capitalization is not available in the current dataset, though the annual revenue reported for the trailing twelve months stands at $1.02T, and the employee count is similarly unlisted. The substantial revenue figure of $1.02T suggests an organization of significant economic magnitude capable of generating vast output, even in the absence of a disclosed market cap to quantify its total equity value directly to the public market.
Salud financiera
The company reported a trailing twelve-month revenue of $1.02T and a corresponding net income of $195.70B, with an EBITDA of $205.69B. The gap between the total revenue and the net income reveals a highly efficient cost structure where approximately 19.2% of every dollar generated translates directly to profit, while the EBITDA figure indicates that operating expenses and depreciation are managed to maintain robust earnings before interest, taxes, and amortization. Free cash flow for the period is recorded at $-180,016,742,400, which signifies a significant outflow of cash from operations or heavy capital expenditures, suggesting limited immediate financial flexibility for internal reinvestment without external financing. The balance sheet displays a cash position of $720.09B against a total debt load of $2.05T, resulting in a debt-to-equity ratio of 78.53, which characterizes the company as heavily leveraged with liabilities nearly tripling its equity base. Despite this high leverage, the current ratio stands at 1.43, indicating that the company holds 1.43 dollars in current assets for every dollar of current liabilities, suggesting adequate short-term liquidity to meet immediate obligations. Return on Equity is calculated at 21.0% while Return on Assets sits at 2.3%, revealing that management generates high returns specifically on shareholder equity but operates with lower efficiency relative to the total asset base utilized to generate those earnings.
Evaluación de valoración
Trailing P/E and forward P/E ratios are both marked as unavailable in the current data, preventing a direct comparison of expected earnings trajectory versus historical performance that is typically used to gauge growth expectations. The price-to-book ratio is explicitly stated at 0.03, indicating that the market values the company's equity at a fraction of its book value, which suggests the stock trades at a significant discount relative to its tangible asset base. Price-to-sales ratio and EV/EBITDA multiples are also not disclosed in the provided facts, meaning alternative valuation metrics cannot be utilized to assess whether the stock is undervalued or overvalued relative to its sales or enterprise earnings. The 52-week high is recorded at $0.03 and the 52-week low at $0.00; without a specific current share price provided in the facts, the exact percentage deviation from the high cannot be calculated, though the range demonstrates a high degree of price compression. The beta value is 0.20, which implies that the stock price exhibits low volatility relative to the broader market, moving only 20% as much as the market index on average during periods of fluctuation.
Growth & Income
Revenue growth year-over-year is recorded at 20.3%, while earnings growth year-over-year reaches an impressive 182.3%, indicating that earnings are expanding at a rate significantly faster than revenue, which implies improved operational leverage or cost efficiencies driving profitability. Since the dividend yield and payout ratio are listed as unavailable, the company does not appear to be a traditional dividend payer in the current reporting cycle. In the absence of a disclosed dividend yield, the firm likely reinvests its substantial earnings back into its agricultural and urban property operations to fund expansion or manage its high debt load rather than distributing cash to shareholders. The overall growth profile is characterized by explosive earnings expansion coupled with strong revenue growth, while the income profile relies on capital appreciation potential rather than current dividend income given the lack of dividend data.