Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESW) Analisi del titolo

Panoramica dell'azienda

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, ticker CRESW, operates as an agricultural entity focused on the production of commodities within Brazil and other Latin American nations, executing its strategy through Agricultural Business, Business Urban Properties, and Investments sectors. Although the specific sector and industry classifications are not publicly disclosed in the provided data, the company's operational footprint clearly aligns with the agribusiness and real estate investment domains, suggesting a diversified approach to asset management and production. The company's scale is defined by a trailing twelve-month revenue of $1.02 trillion and a reported price-to-book ratio of 0.03, while the number of employees remains unlisted in the available records. These massive revenue figures indicate a substantial operational footprint in the global agricultural supply chain, yet the valuation metrics suggest the market assigns a minimal premium to its tangible assets relative to its book value. The absence of a listed market cap and employee count further highlights that standard valuation multiples like the price-to-book ratio are the primary indicators available to assess the entity's current financial positioning and market weight.

Salute finanziaria

The financial performance of the company is characterized by a trailing twelve-month revenue of $1.02 trillion, which generated a net income of $195.70 billion and an EBITDA of $205.69 billion. The significant gap between the $1.02 trillion revenue and the $195.70 billion net income reveals a cost structure where operating expenses, including the cost of goods sold, amount to approximately $824.30 billion, indicating substantial overhead or high production costs inherent to the agricultural and urban property sectors. The company reports a free cash flow of $-180,016,742,400, which signifies a severe cash outflow that severely limits its immediate financial flexibility and ability to fund operations or capital expenditures without external financing. Despite this cash burn, the balance sheet shows a cash holding of $720.09 billion against a total debt load of $2.05 trillion, resulting in a debt-to-equity ratio of 78.53. This high leverage indicates that the company is heavily financed by debt relative to its equity, suggesting a capital structure that relies significantly on borrowed funds rather than shareholder capital. The current ratio stands at 1.43, which indicates that the company possesses sufficient current assets to cover its short-term liabilities with a margin of safety, though the massive debt burden complicates the interpretation of true liquidity. Return on equity is reported at 21.0%, while return on assets is 2.3%, revealing that management is highly effective at generating profits from shareholder equity but less efficient at utilizing the total asset base to generate returns, a dynamic often seen in highly leveraged firms where equity is small relative to debt.

Valutazione del valore

The trailing P/E ratio and forward P/E ratio are both listed as unavailable, preventing a direct comparison to gauge expected earnings trajectories or market expectations for future profitability. The price-to-book ratio is recorded at 0.03, indicating that the market values the company's equity at only 3% of its book value, which suggests a deep discount or a market perception of significant risk regarding the recoverability of assets. Since the price-to-sales ratio and EV/EBITDA are not provided in the data, alternative valuation metrics to assess the company's intrinsic value relative to its size or earnings power are currently missing from the analysis. The stock's 52-week high is $0.03 and the 52-week low is $0.00, meaning the current price sits at the absolute ceiling of its recent trading range, representing a 0% deviation below the high and a 0% deviation above the low. The beta value is 0.20, which indicates that the stock's price volatility is significantly lower than the broader market, moving only 20% as much as the market index during periods of fluctuation. This low beta suggests that the asset class offers a defensive characteristic, potentially insulating the investment from broad market downturns, although the extreme compression between the high and low prices also points to a lack of liquidity or trading activity in the recent period.

Growth & Income

The company demonstrates robust growth dynamics with a revenue growth year-over-year of 20.3% and an earnings growth year-over-year of 182.3%. The earnings growth rate is expanding at a pace far faster than the revenue growth rate, which implies significant leverage effects, likely driven by the high debt levels or cost synergies realized from the massive revenue base. As the dividend yield and payout ratio are not available, the company does not appear to distribute cash flows to shareholders in the current reporting period, suggesting that retained earnings are being reinvested into the agricultural and urban property operations to fuel further expansion. The overall growth and income profile is defined by explosive earnings expansion and revenue scalability, even though the absence of dividend payments and the presence of negative free cash flow indicate that growth is being prioritized over income generation for investors.