Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESW) Análise de ações

Visão geral da empresa

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria operates as an agricultural entity focused on the production of agricultural commodities within Brazil and other Latin American countries, utilizing two primary operational segments: Agricultural Business and Business Urban Properties and Investments. The company functions within the agricultural commodities sector, though specific industry classifications are not detailed in the available data, which focuses primarily on its operational scope and financial outputs rather than broad sector categorization. The scale of the enterprise is characterized by a revenue figure of $1.02T, while metrics for market capitalization and employee count are not provided in the current dataset. The substantial revenue volume of $1.02T indicates a significant operational footprint, suggesting that the company generates value through large-scale agricultural production and urban property investments, even though the market cap data required to fully contextualize its relative size in the public market is unavailable.

Saúde financeira

The company reports a trailing twelve-month revenue of $1.02T and a corresponding net income of $195.70B, with EBITDA standing at $205.69B. The gap between the revenue of $1.02T and the net income of $195.70B reveals a cost structure where operating expenses, including cost of goods sold and administrative costs, amount to approximately $824.30T, which is an anomalous figure relative to the reported net income and EBITDA when considering standard financial scaling, indicating a need to examine the specific accounting treatment of these massive figures. The free cash flow is reported as $-180,016,742,400, which signifies a significant cash outflow that limits the company's immediate financial flexibility for capital expenditures or unplanned acquisitions despite its high cash holdings. In terms of profitability margins, the gross margin stands at 41.4%, the operating margin is 24.3%, and the profit margin is 19.2%, indicating that for every dollar of revenue, 41.4 cents remain after direct costs, 24.3 cents after operating expenses, and 19.2 cents after all expenses including taxes and interest. The balance sheet shows a cash position of $720.09B against total debt of $2.05T, resulting in a debt-to-equity ratio of 78.53, which suggests a highly leveraged capital structure where debt obligations significantly outweigh equity contributions. The current ratio is 1.43, indicating that the company holds 1.43 units of current assets for every unit of current liabilities, suggesting a conservative approach to short-term liquidity management. Return on Equity is 21.0% while Return on Assets is 2.3%, revealing that management is highly effective at generating returns for shareholders relative to equity invested, although the return generated on the total asset base is comparatively lower.

Avaliação de valorização

The trailing P/E ratio and forward P/E ratio are both listed as N/A in the available data, preventing a direct comparison of earnings trajectory expectations between current and future periods. The price-to-book ratio is 0.03, which indicates that the market values the company at a fraction of its book value, suggesting a significant discount or a market perception that the assets are not fully utilized or valued at their carrying amounts. The price-to-sales ratio and EV/EBITDA are not provided, meaning alternative valuation metrics beyond the price-to-book multiple cannot be utilized to assess the company's relative valuation against peers. The stock has a 52-week high of $0.03 and a 52-week low of $0.00, and assuming the current price aligns with the 52-week high of $0.03 based on the available price metrics, the stock is trading at 0% below the 52-week high and 100% above the 52-week 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 in response to market movements.

Growth & Income

Revenue growth year-over-year is 20.3% while earnings growth year-over-year is 182.3%, indicating that earnings are growing substantially faster than revenue, which implies significant leverage in the company's operations or a major restructuring of costs that has disproportionately impacted profitability. The company does not distribute dividends as the dividend yield and payout ratio are listed as N/A, meaning the company retains all earnings to reinvest into its agricultural and urban property operations rather than paying out income to shareholders. The overall growth and income profile is defined by explosive earnings expansion relative to revenue growth, coupled with a lack of dividend distribution, characterizing a growth-oriented equity strategy focused on compounding internal value rather than providing current income.