Présentation de l'entreprise
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria operates as an agricultural entity focused on the production of agricultural commodities across Brazil and various other nations within Latin America. The organization functions through two distinct operational verticals: its Agricultural Business segment and its Business Urban Properties and Investments segment. While the specific sector and industry classifications are not disclosed in the available data, the company's activities are centered on agribusiness and urban property investment. The company reports a total annual revenue of $1.02T and maintains a cash position of $720.09B, though its market capitalization and employee count are not listed in the provided facts. These substantial revenue and cash figures suggest a massive operational scale relative to typical financial reporting standards, implying a position of significant economic weight within the region's agricultural landscape.
Santé financière
The company generated $1.02T in revenue over the trailing twelve months, resulting in a net income of $195.70B and an EBITDA of $205.69B. The substantial gap between the $1.02T revenue figure and the $195.70B net income indicates a gross margin structure where costs of goods sold consume a significant portion of top-line sales before operating expenses are deducted. Free cash flow stands at $-180,016,742,400, which suggests that capital expenditures or working capital requirements are outpacing operating cash generation, thereby limiting immediate financial flexibility for discretionary spending or debt repayment without external financing. The company reports a gross margin of 41.4%, an operating margin of 24.3%, and a profit margin of 19.2%. These margin levels indicate that for every dollar of revenue, the company retains a specific proportion after covering direct production costs, general operating expenses, and total tax obligations respectively. Regarding leverage, the firm holds $720.09B in cash against total debt of $2.05T, yielding a debt-to-equity ratio of 78.53. This high debt-to-equity ratio alongside the debt load exceeding cash reserves indicates a highly leveraged balance sheet rather than a conservative one. The current ratio is reported at 1.43, which signifies that the company possesses $1.43 in current assets for every $1.00 of current liabilities, suggesting adequate short-term liquidity to meet obligations as they come due. Return on equity is calculated at 21.0% while return on assets stands at 2.3%, revealing that management generates a strong return on the shareholders' invested capital but a lower return relative to the total asset base utilized.
Évaluation de la valorisation
The trailing twelve-month P/E ratio and forward P/E ratio are both listed as N/A in the available data, preventing a direct comparison between current earnings multiples and expected future earnings trajectories. However, the price-to-book ratio is explicitly stated at 0.03, which indicates that the market values the company's equity at a fraction of its book value, suggesting no market premium over the net asset value. The price-to-sales ratio and EV/EBITDA metrics are also unavailable, limiting the ability to utilize these alternative valuation multiples to assess the company's relative valuation against peers. The 52-week high for the stock is $0.03 and the 52-week low is $0.00, meaning the current trading price sits at the absolute upper bound of its recent trading range. The beta value is recorded at 0.20, which implies that the stock price exhibits significantly lower volatility relative to the broader market movements, making it a less sensitive instrument to general market fluctuations.
Growth & Income
Revenue growth year-over-year is recorded at 20.3%, while earnings growth year-over-year is recorded at 182.3%. The fact that earnings growth is substantially faster than revenue growth implies a significant improvement in operating leverage or cost efficiency that is allowing net income to expand at a much more rapid pace than sales. The company does not report a dividend yield or a payout ratio as these metrics are listed as N/A, indicating that it is a non-dividend payer that retains earnings. Consequently, the company likely reinvests its generated profits back into the agricultural operations and urban property investments to fund expansion or operational improvements rather than distributing cash to shareholders. Overall, the growth and income profile is characterized by explosive earnings expansion relative to revenue, a highly leveraged capital structure, and a total absence of dividend distributions to investors.