CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
NasdaqGSUSDEQUITY
Industrials
DELAYED
Buy
+30/100
Last price
12.13
▲ 0.25 (2.10%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
11.88
Day high
12.30
Day low
11.96
Volume
200.12K
Market cap
$860.32M
P/E (TTM)
6.28
52W range
8.69 – 14.21
Trailing performance
Returnvs SPY
1W
+4.21%
+2.3%
1M
+0.50%
-0.7%
3M
+15.09%
+10.6%
6M
-0.90%
-19.1%
YTD
-3.96%
-18.2%
1Y
+31.57%
+15.1%
3Y
+101.27%
+19.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CRESY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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
374.64K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | ELSZTAIN ALEJANDRO GUSTAVO Chief Executive Officer |
BUY | 17.33K | $199.28K | Direct |
| 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ELSZTAIN ALEJANDRO GUSTAVO |
Chief Executive Officer | 1.24M | Purchase |
ZANG SAUL |
Director | 334.72K | Purchase |
Fundamentals
Market cap$860.32M
Enterprise value$3.09T
Revenue (TTM)$1.38T
Gross profit$560.04B
EBITDA$243.29B
Net income$177.26B
EPS (TTM)$1.93
Free cash flow$40.97B
Total cash$789.38B
Total debt$2.18T
Book value / share$13.54
Shares outstanding70.93M
Float39.70M
Short % of float8.09%
Dividend yield5.19%
Beta (5Y)-0.06
Valuation & profitability ratios
Trailing P/E6.28
Forward P/E74.88
PEG ratio—
Price / sales—
Price / book0.90
EV / revenue2.24
EV / EBITDA12.72
Gross margin40.60%
Operating margin16.91%
Profit margin12.85%
Return on equity12.18%
Return on assets2.03%
Debt / equity69.23
Current ratio1.47
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.38T | $1.22T | $1.28T | $986.27B | +13.0% |
| Operating revenue | $1.38T | $1.22T | $1.28T | $986.27B | +13.0% |
| Cost of revenue | $841.21B | $729.31B | $738.35B | $617.10B | +15.3% |
| Gross profit | $538.16B | $491.53B | $542.85B | $369.17B | +9.5% |
| Selling, general & admin | $202.79B | $194.92B | $172.15B | $164.18B | +4.0% |
| Total operating expense | $304.11B | $271.54B | $254.59B | $238.50B | +12.0% |
| Operating income | $234.04B | $219.99B | $288.26B | $130.67B | +6.4% |
| Net interest income | -$121.97B | -$79.87B | -$33.93B | -$124.44B | -52.7% |
| Pre-tax income | $489.47B | $394.51B | $114.36B | $29.79B | +24.1% |
| Tax provision | $117.19B | $94.88B | -$104.42B | -$376.69B | +23.5% |
| Net income | $177.26B | $128.40B | $181.26B | $228.76B | +38.0% |
| Net income to common | $177.26B | $128.40B | $181.26B | $228.76B | +38.0% |
| Basic EPS | 2,696.80 | 2,129.00 | 3,059.70 | 3,731.35 | +26.7% |
| Diluted EPS | 2,696.80 | 1,939.30 | 2,582.90 | 3,279.27 | +39.1% |
| EBIT | $645.95B | $490.19B | $227.76B | $146.15B | +31.8% |
| EBITDA | $669.86B | $511.87B | $247.44B | $160.07B | +30.9% |
| Basic shares | 65.70M | 60.30M | 59.20M | 61.31M | +9.0% |
| Diluted shares | 65.70M | 66.20M | 70.20M | 69.76M | -0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $284.46B | $335.01B | $159.82B | $201.69B | — | -15.1% |
| Cash & short-term investments | $789.38B | $637.11B | $363.52B | $428.67B | — | +23.9% |
| Accounts receivable | $605.85B | $591.41B | $364.81B | $403.10B | — | +2.4% |
| Inventory | $420.40B | $425.73B | $243.38B | $242.99B | — | -1.3% |
| Total current assets | $1.82T | $1.66T | $984.87B | $1.11T | — | +9.6% |
| Property, plant & equipment | $1.10T | $1.11T | $823.23B | $851.01B | — | -1.6% |
| Goodwill & intangibles | $41.44B | $38.06B | $101.06B | $51.63B | — | +8.9% |
| Total assets | $7.24T | $6.80T | $4.84T | $5.54T | — | +6.6% |
| Total current liabilities | $1.25T | $1.34T | $919.00B | $1.01T | — | -6.9% |
| Current debt | $565.14B | $715.50B | $483.71B | $531.98B | — | -21.0% |
| Long-term debt | $1.46T | $1.08T | $663.07B | $825.42B | — | +35.2% |
| Total debt | $2.18T | $1.95T | $1.26T | $1.48T | — | +11.7% |
| Total liabilities | $4.09T | $3.84T | $2.66T | $3.04T | — | +6.5% |
| Retained earnings | $158.14B | $107.87B | $83.34B | $184.26B | — | +46.6% |
| Shareholder equity | $1.45T | $1.30T | $968.54B | $1.09T | — | +12.2% |
| Working capital | $578.92B | $327.08B | $65.86B | $103.00B | — | +77.0% |
| Net tangible assets | $1.41T | $1.26T | $867.48B | $1.03T | — | +12.3% |
| Shares issued | 709.25M | — | 596.36M | 599.24M | 611.10M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $372.28B | $299.63B | $218.78B | $406.48B | +24.2% |
| Depreciation & amortisation | $23.90B | $21.68B | $19.68B | $13.92B | +10.2% |
| Change in working capital | -$130.89B | -$89.49B | -$75.48B | -$30.76B | -46.3% |
| Operating cash flow | $62.94B | $196.76B | $152.49B | $188.03B | -68.0% |
| Capital expenditure | -$57.01B | -$64.75B | -$149.95B | -$96.18B | +12.0% |
| Investing cash flow | -$306.52B | -$107.59B | $172.36B | $77.26B | -184.9% |
| Share buybacks | -$28.00M | $0 | -$24.56B | -$35.64B | — |
| Dividends paid | -$105.79B | -$116.76B | -$230.11B | -$227.19B | +9.4% |
| Financing cash flow | $189.64B | $120.42B | -$413.01B | -$471.73B | +57.5% |
| Free cash flow | $5.93B | $132.01B | $2.54B | $91.85B | -95.5% |
| End cash position | $284.46B | $335.01B | $213.44B | $201.69B | -15.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $413.85B | $252.69B | $307.50B | $318.53B | $240.58B | +63.8% |
| Operating revenue | $413.85B | $252.69B | $307.50B | $318.53B | $240.58B | +63.8% |
| Cost of revenue | $259.00B | $134.70B | $188.21B | $204.35B | $117.96B | +92.3% |
| Gross profit | $154.85B | $117.98B | $119.29B | $114.17B | $122.61B | +31.2% |
| Selling, general & admin | $65.83B | $57.36B | $58.23B | $39.97B | $59.07B | +14.8% |
| Total operating expense | $95.25B | $72.13B | $48.56B | $53.26B | $62.81B | +32.0% |
| Operating income | $59.60B | $45.85B | $70.73B | $60.91B | $59.81B | +30.0% |
| Net interest income | -$32.40B | $129.59B | $24.68B | -$42.95B | $18.32B | -125.0% |
| Pre-tax income | $166.61B | $14.83B | $75.63B | $190.84B | $203.16B | +1,023.6% |
| Tax provision | $25.63B | -$4.24B | $484.00M | $80.71B | $94.23B | +704.9% |
| Net income | $55.59B | $40.19B | $34.71B | $36.84B | $57.53B | +38.3% |
| Net income to common | $55.59B | $40.19B | $34.71B | $36.84B | $57.53B | +38.3% |
| Basic EPS | — | 627.60 | 554.80 | 588.09 | 956.20 | — |
| Diluted EPS | — | 627.60 | 513.70 | 588.09 | 852.10 | — |
| EBIT | $211.99B | $60.32B | $113.59B | $229.94B | $218.86B | +251.5% |
| EBITDA | $219.56B | $66.92B | $119.02B | $234.25B | $224.88B | +228.1% |
| Basic shares | — | 64.03M | 62.56M | 62.65M | 60.17M | — |
| Diluted shares | — | 64.03M | 67.57M | 62.65M | 67.52M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $284.46B | $139.92B | $434.77B | $224.75B | $335.01B | — | +103.3% |
| Cash & short-term investments | $789.38B | $657.02B | $720.09B | $620.12B | $637.11B | — | +20.1% |
| Accounts receivable | $605.85B | $519.77B | $460.91B | $448.27B | $591.41B | — | +16.6% |
| Inventory | $420.40B | $427.46B | $393.45B | $337.72B | $425.73B | — | -1.7% |
| Total current assets | $1.82T | $1.62T | $1.59T | $1.42T | $1.66T | — | +12.5% |
| Property, plant & equipment | $1.10T | $1.06T | $1.10T | $966.77B | $1.11T | — | +3.6% |
| Goodwill & intangibles | $41.44B | $35.02B | $32.48B | $30.45B | $38.06B | — | +18.4% |
| Total assets | $7.24T | $6.51T | $6.32T | $5.84T | $6.80T | — | +11.3% |
| Total current liabilities | $1.25T | $1.13T | $1.11T | $1.07T | $1.34T | — | +10.0% |
| Current debt | $565.14B | $488.37B | $533.49B | $500.07B | $715.50B | — | +15.7% |
| Long-term debt | $1.46T | $1.29T | $1.35T | $1.01T | $1.08T | — | +13.2% |
| Total debt | $2.18T | $1.94T | $2.05T | $1.68T | $1.95T | — | +12.4% |
| Total liabilities | $4.09T | $3.69T | $3.71T | $3.31T | $3.84T | — | +10.8% |
| Retained earnings | $158.14B | $103.76B | $58.09B | $122.44B | $107.87B | — | +52.4% |
| Shareholder equity | $1.45T | $1.31T | $1.10T | $1.09T | $1.30T | — | +11.3% |
| Working capital | $578.92B | $489.16B | $474.17B | $352.94B | $327.08B | — | +18.3% |
| Net tangible assets | $1.41T | $1.27T | $1.07T | $1.06T | $1.26T | — | +11.1% |
| Shares issued | 709.25M | 709.31M | 648.74M | 631.84M | — | 605.05M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $140.97B | $37.38B | $83.80B | $110.13B | — | $106.21B | +277.2% |
| Depreciation & amortisation | $7.57B | $6.60B | $5.43B | $4.30B | — | $6.02B | +14.6% |
| Change in working capital | $15.41B | -$138.86B | -$58.67B | $51.22B | — | -$65.35B | +111.1% |
| Operating cash flow | $17.35B | -$52.74B | -$53.63B | $151.97B | — | -$28.73B | +132.9% |
| Capital expenditure | -$16.38B | -$4.05B | -$23.64B | -$12.94B | — | -$16.79B | -304.9% |
| Investing cash flow | $37.67B | -$247.77B | $62.40B | -$158.81B | — | $36.95B | +115.2% |
| Share buybacks | -$28.00M | $24.00M | -$24.00M | $0 | — | -$1.91B | -216.7% |
| Dividends paid | -$8.86B | -$9.74B | -$87.20B | $0 | -$5.54B | — | +9.0% |
| Financing cash flow | $76.94B | -$28.00B | $179.89B | -$39.19B | — | $296.62B | +374.8% |
| Free cash flow | $966.00M | -$56.79B | -$77.28B | $139.03B | — | -$45.52B | +101.7% |
| End cash position | $284.46B | $139.92B | $434.77B | $224.75B | — | $452.41B | +103.3% |
Options analytics
Put / call volume
1.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
10.00
-17.6% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
4
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
10.00
0 contracts
Heaviest put OI
10.00
0 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.13 | 1 | $1.59T | +15.0% |
| Next year | 0.16 | 1 | $1.89T | +19.0% |
Analyst targets & ownership
Mean target$15.86
High target$17.00
Low target$14.72
Implied upside30.75%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.53%
Held by institutions22.56%
Institutions holding77
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.00
+1.13% from price
SMA 20
12.17
-0.32% from price
SMA 50
11.57
+4.81% from price
SMA 100
11.42
+6.22% from price
SMA 200
11.69
+3.81% from price
EMA 12
11.95
+1.54% from price
EMA 26
11.92
+1.79% from price
EMA 50
11.73
+3.37% from price
RSI (14)
53.4
Neutral
MACD (12,26,9)
0.03
Hist -0.11
ATR (14)
0.48
3.97% of price
Realised vol 30D
44.4%
Annualised
Bollinger upper
13.13
20, 2σ
Bollinger lower
11.21
20, 2σ
50 / 200 cross
Death
11.57 vs 11.69
Trend bias
Above 200
+3.81%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.24
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
44.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-55.9%
Peak to trough
ATR 14
0.48
3.97% of price
Beta (reported)
-0.06
5Y monthly, from filing
Short interest
Shares short
929.48K
Prior 630.59K
Change vs prior
+47.4%
Shorts adding
% of float
8.09%
Normal
% of shares out
1.31%
Against total outstanding
Days to cover
3.6
Liquid
Float
39.70M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 7, 14 | Morgan Stanley | INITIATED | — | Overweight |
Dividends & splits
Forward rate$0.63 / yr
Forward yield5.19%
5-year avg yield3.00%
Payout ratio33.17%
Ex-dividend dateNov 28, 2025
Next pay dateDec 10, 2025
Last split1025:1000
Split dateNov 28, 2025
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-17
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-09-04
Corporate Changes & Voting Matters
6-K · 2026-08-28
Corporate Changes & Voting Matters
6-K · 2026-08-27
Corporate Changes & Voting Matters
6-K · 2026-08-14
Corporate Changes & Voting Matters
6-K · 2026-07-14
Corporate Changes & Voting Matters
6-K · 2026-07-08
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.