Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESW) Aandelenanalyse

Bedrijfsoverzicht

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria function primarily as an agricultural enterprise focused on the production of agricultural commodities across Brazil and other nations within Latin America. The company structures its operations through two distinct verticals: Agricultural Business and Business Urban Properties and Investments, reflecting a dual focus on primary production and asset management. Despite operating in the agricultural sector, specific sector and industry classifications are not publicly disclosed in the available data, which limits the ability to benchmark its performance against standard industry peers. The scale of the entity is defined by a reported annual revenue of $1.02T and a market capitalization that is currently listed as N/A. The absence of disclosed market cap figures prevents a direct comparison of the company's total equity value relative to its peers, while the revenue figure of $1.02T suggests a significant operational footprint that typically characterizes major regional agribusiness players. Furthermore, the number of employees is not available for public reporting, which obscures the labor intensity and organizational size required to sustain such a revenue stream.

Financiële gezondheid

The company reports a trailing twelve-month revenue of $1.02T, generating net income of $195.70B and an EBITDA of $205.69B. The substantial gap between the $1.02T revenue and the $195.70B net income indicates a gross margin of 41.4%, meaning the company retains more than 40% of its sales revenue after covering the direct costs associated with producing its agricultural commodities and urban properties. Operating efficiency is further evidenced by an operating margin of 24.3%, which suggests that after covering operating expenses, the company retains nearly a quarter of its revenue as operating profit. The final profit margin stands at 19.2%, reflecting the impact of interest, taxes, and other non-operating expenses on the bottom line. Regarding liquidity, the company holds $720.09B in cash against total debt of $2.05T, resulting in a debt-to-equity ratio of 78.53. This high leverage ratio indicates a highly leveraged balance sheet where debt obligations significantly exceed equity capitalization, which is common in capital-intensive agricultural and real estate businesses but introduces sensitivity to interest rate fluctuations. The current ratio is 1.43, indicating that the company possesses $1.43 in current assets for every $1 of current liabilities, suggesting adequate short-term liquidity to meet its immediate financial obligations. In terms of return metrics, the Return on Equity is 21.0%, demonstrating that shareholders receive a significant return relative to the equity invested, while the Return on Assets is 2.3%, which reflects the efficiency with which the company utilizes its total asset base to generate earnings.

Waarderingsbeoordeling

The trailing twelve-month P/E ratio is not available (N/A), and the forward P/E ratio is also N/A, preventing a direct analysis of the difference between current earnings multiples and future expectations. Consequently, it is impossible to determine what the difference between these metrics implies about the expected earnings trajectory based on the provided data. The price-to-book ratio is recorded at 0.03, which indicates that the company's market value is trading at a fraction of its book value, suggesting a significant discount or a market perception of high risk relative to the asset base. Neither the price-to-sales ratio nor the EV/EBITDA multiple is available for analysis, which limits the ability to use these alternative valuation metrics to assess the company's relative value against its revenue generation or enterprise value. The stock's recent price action is constrained by a 52-week high of $0.03 and a 52-week low of $0.00. Given that the low is zero, the current price effectively sits at the upper bound of the observed trading range, assuming the price is near the $0.03 high, though the exact percentage below the high cannot be calculated without a precise current price input distinct from the high. The beta value is 0.20, indicating that the stock's price volatility is significantly lower than that of the broader market, suggesting the asset behaves as a defensive position with minimal sensitivity to general market swings.

Growth & Income

The company demonstrates robust expansion with a revenue growth rate of 20.3% and an earnings growth rate of 182.3% over the last year. The earnings are growing substantially faster than revenue, as indicated by the 182.3% earnings growth compared to the 20.3% revenue growth, which implies significant leverage effects or cost efficiencies driving profitability up at a much higher rate than sales volume. Since dividend yield and payout ratio data are listed as N/A, the company does not appear to be a dividend payer, or such information is not publicly disclosed. This absence of dividend data suggests that the company may prefer to reinvest earnings into growth initiatives, such as expanding agricultural operations or acquiring urban properties, rather than distributing cash to shareholders. The overall growth and income profile is characterized by explosive earnings acceleration and a lack of current dividend distribution, positioning the entity as a growth-oriented investment rather than an income generator.