CRESY

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
11.17
▲ 0.19 (1.73%)
MARKET ·

Price

Open
10.98
Prev close
10.98
Day high
11.23
Day low
10.93
Volume
423.33K
Market cap
$792.23M
P/E (TTM)
5.79
52W range
8.19 – 14.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.68% +7.0%
1M
-0.45% -4.2%
3M
+0.54% -2.6%
6M
-7.23% -18.3%
YTD
-11.56% -23.8%
1Y
+7.40% -12.6%
3Y
+60.62% -13.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$792.23M
Enterprise value$2.80T
Revenue (TTM)$1.04T
Gross profit$429.57B
EBITDA$175.94B
Net income$187.75B
EPS (TTM)$1.93
Free cash flow$-126.45B
Total cash$657.02B
Total debt$1.94T
Book value / share$12.31
Shares outstanding70.93M
Float39.30M
Short % of float5.15%
Dividend yield5.62%
Beta (5Y)-0.02

Valuation & profitability ratios

Account required
Trailing P/E5.79
Forward P/E166.72
PEG ratio
Price / sales
Price / book0.91
EV / revenue2.69
EV / EBITDA15.89
Gross margin41.27%
Operating margin12.20%
Profit margin18.04%
Return on equity16.04%
Return on assets1.90%
Debt / equity69.06
Current ratio1.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202320222016
Total revenue$914.16B$0$0$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$96.15B$43.87B$37.09B$0
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.11 1 $1.19T +30.4%
Next year 0.07 1 $1.39T +16.6%

Analyst targets & ownership

Account required
Mean target$15.51
High target$16.00
Low target$15.01
Implied upside38.81%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.53%
Held by institutions22.66%
Institutions holding77
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
375.90K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 5, 26
ELSZTAIN ALEJANDRO GUSTAVO
Director
BUY 18.20K $199.29K Direct
May 20, 26
ZANG SAUL
Director
BUY 17.00K $180.78K Direct
Apr 23, 26
ELSZTAIN ALEJANDRO GUSTAVO
Director
BUY 17.83K $200.17K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
ELSZTAIN ALEJANDRO GUSTAVO
Director 1.23M Purchase
ZANG SAUL
Director 334.72K Purchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.73
+4.13% from price
SMA 20
10.97
+1.80% from price
SMA 50
11.14
+0.25% from price
SMA 100
11.30
-1.11% from price
SMA 200
11.61
-3.77% from price
EMA 12
10.85
+2.93% from price
EMA 26
10.94
+2.15% from price
EMA 50
11.06
+0.99% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
-0.08
Hist 0.03
ATR (14)
0.36
3.23% of price
Realised vol 30D
36.2%
Annualised
Bollinger upper
11.67
20, 2σ
Bollinger lower
10.28
20, 2σ
50 / 200 cross
Death
11.14 vs 11.61
Trend bias
Below 200
-3.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
36.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-55.9%
Peak to trough
ATR 14
0.36
3.23% of price
Beta (reported)
-0.02
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.33
Call-heavy session
Put / call open interest
0.01
Positioning, not flow
Max pain
12.50
+11.9% from spot
ATM implied vol
60.9%
Nearest strike to spot
Skew (10% OTM)
+11.1%
Puts bid over calls
Call volume
3
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
12.50
404 contracts
Heaviest put OI
12.50
4 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 11.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.