Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESYIndustrialsNASDAQConglomerates
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Daily timeframeCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, engages in the production of agricultural commodities in Brazil and other Latin American countries. With a market capitalization of $835.5M, it sits in small-cap territory. The company operates through Agricultural Business, and Business Urban Properties and Investments segments.
Market Cap
$835.5M
Beta
-0.06
P/E (TTM)
5.69
P/E (Fwd)
175.82
EPS (TTM)
$2.07
EPS (Fwd)
$0.07
ROE
16.0%
ROA
2.1%
Cash
$657.02B
Total Debt
$1.94T
Free CF
-$120.17B
52W Change
-1.4%
Annual Financials
Cash vs Debt
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria carries $1.94T in total debt against $657.02B in cash reserves — debt is roughly 3.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$120.17B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 16.0%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $149.93B (2021) to $959.36B (2024), reflecting a 540% increase over the period.
CRESY's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria and its sector.