Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESW) 股票分析

公司概述

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria operates as a diversified agricultural entity engaged in the production of agricultural commodities across Brazil and various other Latin American nations, while simultaneously managing a portfolio of urban properties and investments. Although the specific sector and industry classifications are not explicitly defined in the available data, the company's dual focus on agricultural production and urban real estate suggests a complex operational model that integrates primary commodity generation with property management activities. The firm reports an annual revenue of $1.02T and a market capitalization that is currently listed as unavailable, with an employee count also marked as N/A. The reported revenue figure of $1.02T indicates a massive scale of operations, suggesting that Cresud commands a significant position within the regional agricultural and real estate markets, despite the absence of direct market cap data to quantify its overall market weight relative to peers.

财务健康

The company reported a revenue of $1.02T and a net income of $195.70B for the trailing twelve months, with an EBITDA of $205.69B, revealing a substantial gap between top-line revenue and bottom-line profit that highlights a highly leveraged cost structure or significant non-operating income components influencing the net income figure. The free cash flow stands at -$180,016,742,400, indicating a severe cash outflow that constrains the company's financial flexibility and suggests that capital expenditures or debt servicing obligations are outpacing operational cash generation. Profitability metrics show a gross margin of 41.4%, an operating margin of 24.3%, and a profit margin of 19.2%, where the narrowing from gross to profit margins implies significant operating expenses and interest costs are being deducted from the core earnings. The balance sheet presents a total cash position of $720.09B against total debt of $2.05T, resulting in a debt-to-equity ratio of 78.53, which indicates a highly leveraged financial structure rather than a conservative one. Liquidity analysis reveals a current ratio of 1.43, suggesting the company maintains sufficient short-term assets to cover its short-term liabilities, though the high leverage limits the safety margin provided by this ratio. Return on equity is recorded at 21.0% while return on assets is 2.3%, indicating that management is generating strong returns for shareholders relative to equity invested, but the low return on assets relative to the high debt load suggests that asset utilization is heavily dependent on financial leverage to drive overall profitability.

估值评估

The trailing P/E ratio and forward P/E ratio are both listed as unavailable in the provided data, preventing a direct comparison that would typically imply expectations of future earnings acceleration or deceleration relative to current performance. The price-to-book ratio is recorded at 0.03, which indicates that the market values the company's equity at a fraction of its book value, suggesting a significant discount or that the market perceives substantial risks regarding the quality or realizability of the company's underlying assets. Alternative valuation metrics such as the price-to-sales ratio and EV/EBITDA are also unavailable, limiting the ability to assess the stock's valuation relative to its sales scale or enterprise value efficiency using these standard benchmarks. The 52-week high is $0.03 and the 52-week low is $0.00, meaning the current trading price sits at the upper boundary of the observed range, as the high and low are identical at the maximum recorded value. The beta value is 0.20, indicating that the stock exhibits significantly lower volatility relative to the broader market, moving with much less sensitivity to general market fluctuations compared to a benchmark index.

Growth & Income

Revenue growth year-over-year is 20.3% while earnings growth year-over-year is 182.3%, demonstrating that earnings are expanding at a rate substantially faster than revenue, which implies a powerful leverage effect or significant one-time gains driving profitability without a proportional increase in sales. As dividend yield and payout ratio data are unavailable, the company's dividend policy cannot be assessed for sustainability, though the high earnings growth rate generally supports the capacity to increase distributions if chosen to do so. Given the absence of dividend yield and payout ratio figures, the company appears to operate without a current dividend program, instead retaining earnings or utilizing cash for other corporate purposes rather than distributing income to shareholders. The overall growth and income profile is characterized by explosive earnings expansion and high revenue growth, coupled with a trading valuation near the 52-week high and low points and a highly leveraged balance sheet that prioritizes return generation over cash distribution.