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Friday 6 November 2026
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Cresud S.A.C.I.F. y A.
CRESY Industrials Conglomerates
Cresud S.A.C.I.F. y A.’s revenue for fiscal 2026 (year ended June 2026) was $965.6 million, up 5.62% from fiscal 2025.
- Revenue
- +22.3%
- EPS
- −57.5%
- Free cash flow
- −87.6%
- Total debt
- +26.4%
Quarter to June 2026, against a year earlier
9.15
0.12
+1.33%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 5 | 7 | 4 | 5 | 5 | 6 | 5 | 5 |
P/E ratio |
6.13 | 0.99 | 0.00 | 0.00 | 0.00 | 49.54 | 1.64 | 2.72 | 5.59 | 5.70 |
P/S ratio |
0.17 | 0.32 | 0.22 | 0.06 | 0.54 | 0.45 | 0.38 | 0.30 | 0.63 | 0.72 |
Altman Z-Score |
0.65 | 0.62 | 0.17 | 0.54 | 0.20 | 0.49 | 0.26 | 0.18 | 0.52 | 0.66 |
P/FCF ratio |
2.42 | 0.36 | 4.32 | 0.26 | 0.58 | 0.52 | 2.05 | 3.19 | 4.43 | 16.37 |
Altman Z″-Score (non-manufacturers) |
1.17 | 1.82 | 0.67 | 1.31 | 0.48 | 0.92 | 0.97 | 0.73 | 1.47 | 1.80 |
Beneish M-Score |
(2.37) | (2.43) | (3.06) | (2.68) | (2.83) | (1.82) | (1.31) | (2.29) | (2.50) | (2.32) |
P/Operating CF |
3.99 | 2.53 | 1.79 | 0.72 | 1.68 | 28.10 | 2.42 | 6.56 | 3.86 | 57.35 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 34 | 36 |
P/B ratio |
0.27 | 0.16 | 0.21 | 0.06 | 0.22 | 0.18 | 0.15 | 0.13 | 0.26 | 0.32 |
Price to Tangible BV |
0.35 | 0.20 | 0.26 | 0.08 | 0.22 | 0.18 | 0.15 | 0.14 | 0.26 | 0.32 |
EV/Sales |
1.13 | 3.47 | 2.45 | 1.72 | 1.57 | 1.37 | 0.75 | 0.59 | 0.99 | 1.20 |
EV/EBITDA |
7.57 | 4.05 | 0.00 | 3.02 | 7.46 | 2.39 | 0.00 | 0.00 | 3.80 | 3.68 |
EV/Operating CF |
9.50 | 9.83 | 11.32 | 5.84 | 7.51 | 4.90 | 3.97 | 6.11 | 5.96 | 26.32 |
EV/FCF |
16.29 | 4.00 | 47.30 | 7.22 | 1.69 | 1.60 | 4.05 | 6.34 | 6.90 | 27.26 |
Quick Ratio |
1.09 | 1.44 | 1.36 | 0.95 | 0.74 | 0.61 | 0.86 | 0.81 | 0.93 | 1.13 |
Current Ratio |
1.34 | 1.80 | 1.71 | 1.34 | 0.99 | 0.77 | 1.10 | 1.07 | 1.24 | 1.47 |
Net Debt/EBITDA |
5.00 | 4.19 | (25.61) | 2.91 | 4.88 | (0.22) | (3.98) | (1.66) | 1.36 | 1.47 |
Debt/Assets |
46.40% | 52.99% | 54.74% | 46.64% | 21.59% | 8.72% | 14.90% | 13.69% | 15.87% | 20.12% |
Debt/Equity |
2.28 | 2.49 | 3.12 | 2.62 | 0.69 | 0.22 | 0.33 | 0.30 | 0.36 | 0.46 |
Asset Turnover |
0.33 | 0.12 | 0.14 | 0.16 | 0.06 | 0.19 | 0.21 | 0.22 | 0.15 | 0.19 |
Operating CF/Net income |
6.12 | 2.55 | (0.95) | 9.09 | (0.71) | 0.59 | 0.82 | 0.87 | 1.57 | 0.36 |
Capex/Depreciation |
(0.79) | 0.00 | (1.79) | (0.42) | 8.89 | (0.26) | (0.27) | (0.23) | (1.27) | (0.09) |
Interest Coverage |
1.06 | 1.12 | (0.85) | 2.05 | 0.37 | 2.76 | (0.86) | (1.85) | 2.72 | 2.38 |
| 4.33% | 7.85% | (15.89%) | 3.01% | (9.03%) | 20.36% | 11.27% | 5.38% | 3.60% | 5.61% | |
| 0.65% | 1.64% | (3.13%) | 0.53% | (1.92%) | 7.18% | 4.81% | 2.43% | 1.60% | 2.44% | |
ROIC |
5.09% | 9.25% | (3.39%) | 10.20% | 2.29% | 13.71% | (2.30%) | (4.81%) | 5.44% | 6.97% |
Return on Tangible Assets |
3.13% | 8.17% | (18.51%) | 3.33% | (31.68%) | 149.30% | 26.51% | 14.03% | 10.04% | 11.78% |
Average Days of Receivables |
87.49 | 164.85 | 120.52 | 132.52 | 196.97 | 127.08 | 151.37 | 135.44 | 177.30 | 160.77 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.62% | 26.35% | 22.49% | 23.77% | 21.96% | 21.45% | 24.21% | 21.52% | 22.23% | 22.06% |
Intangible Assets out of Total Assets |
0.05 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.13% | 0.00% | 0.05% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(9.51) | (14.26) | (14.39) | (43.63) | (7.08) | (6.75) | (5.13) | (5.70) | (2.81) | (2.28) |
Graham Number |
57.60 | 137.13 | 0.00 | 0.00 | 0.00 | 21.27 | 64.48 | 55.86 | 37.98 | 37.50 |
Earnings Yield |
16.33% | 101.07% | (132.09%) | (196.08%) | (84.23%) | 2.02% | 61.11% | 36.81% | 17.89% | 17.55% |
Free Cash Flow Yield |
41.35% | 274.09% | 23.16% | 377.51% | 171.72% | 191.11% | 48.72% | 31.34% | 22.59% | 6.11% |
Revenue per Share |
92.51 | 36.77 | 42.38 | 39.94 | 9.37 | 12.72 | 17.71 | 24.03 | 15.29 | 14.70 |
Operating CF per Share |
10.97 | 12.99 | 9.16 | 11.77 | 1.96 | 2.89 | 3.35 | 2.32 | 2.53 | 0.67 |
Capex per Share |
(4.57) | 18.91 | (6.97) | (2.26) | 6.78 | (0.17) | (0.07) | (0.08) | (0.34) | (0.02) |
Free Cash Flow per Share |
6.40 | 31.90 | 2.19 | 9.51 | 8.74 | 2.73 | 3.28 | 2.23 | 2.19 | 0.65 |
Cash per Share |
44.26 | 60.79 | 48.28 | 39.35 | 6.53 | 7.53 | 8.27 | 9.04 | 8.09 | 8.48 |
Shareholders Equity per Share |
58.38 | 71.05 | 45.62 | 40.24 | 23.38 | 27.44 | 44.93 | 52.83 | 37.02 | 33.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
58.38 | 71.05 | 45.62 | 40.24 | 23.38 | 27.44 | 44.93 | 52.83 | 37.02 | 33.61 |
Free Cash Flow |
348.60 | 1,735.17 | 112.51 | 485.15 | 470.99 | 164.40 | 197.39 | 132.28 | 130.77 | 42.54 |
Working Capital |
1,110.83 | 2,327.99 | 1,668.92 | 977.12 | (5.31) | (276.73) | 111.56 | 97.59 | 244.92 | 405.24 |
Capital Expenditures |
(249.29) | 1,028.51 | (357.57) | (115.18) | 365.25 | (10.06) | (4.06) | (4.94) | (20.54) | (1.52) |
Net Current Asset Value |
(8,017.17) | (9,029.57) | (6,993.96) | (5,607.24) | (1,943.25) | (1,675.60) | (2,079.78) | (2,405.60) | (1,628.33) | (1,586.27) |
EV/EBIT |
8.69 | 4.61 | 0.00 | 3.96 | 12.15 | 2.72 | 0.00 | 0.00 | 4.08 | 3.89 |
Capex to Sales |
0.05 | (0.51) | 0.16 | 0.06 | (0.72) | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |
Price to Operating Income |
1.29 | 0.42 | 0.00 | 0.15 | 4.20 | 0.89 | 0.00 | 0.00 | 2.62 | 2.34 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.00 | 0.20 | 0.27 | 0.09 | 0.08 | 0.02 | 0.02 | 0.02 | 0.03 |
Cash ROIC |
2.71% | 10.34% | 0.93% | 5.14% | 18.96% | 6.63% | 4.82% | 2.87% | 3.73% | 1.12% |
Accounts Receivable Turnover |
4.05 | 1.89 | 2.68 | 2.80 | 1.00 | 2.84 | 3.01 | 2.93 | 1.88 | 2.22 |
Accounts Payable Turnover |
2.34 | 1.03 | 1.80 | 2.26 | 0.57 | 1.78 | 1.98 | 1.82 | 1.32 | 1.73 |
Inventory Turnover |
8.39 | 3.10 | 5.13 | 6.21 | 1.06 | 2.18 | 2.99 | 2.74 | 1.63 | 1.92 |
Average Days of Payables |
146.57 | 278.67 | 159.84 | 162.45 | 358.23 | 211.41 | 232.64 | 216.05 | 220.91 | 216.86 |
Days of Inventory on Hand |
45.66 | 100.75 | 53.05 | 64.21 | 320.42 | 156.06 | 144.16 | 152.13 | 213.07 | 182.41 |
Average Receivables |
1,245.78 | 1,055.81 | 810.57 | 728.72 | 505.97 | 269.67 | 354.59 | 485.06 | 485.99 | 434.68 |
Average Payables |
1,515.77 | 1,169.66 | 756.11 | 598.09 | 417.44 | 240.22 | 336.30 | 461.11 | 413.75 | 340.19 |
Average Inventory |
422.02 | 387.33 | 264.57 | 217.57 | 223.17 | 195.54 | 223.06 | 306.73 | 334.37 | 306.53 |
Average Assets |
15,056.73 | 16,884.98 | 15,754.26 | 12,450.35 | 7,788.37 | 4,134.98 | 5,111.10 | 6,467.30 | 6,017.52 | 5,080.03 |
Average Common Equity |
2,255.62 | 3,522.73 | 3,102.33 | 2,196.44 | 1,656.15 | 1,457.22 | 2,179.63 | 2,916.38 | 2,670.80 | 2,210.97 |
Columns are period end dates · fundamentals updated 2 Nov 2026