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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
9.07
0.27
−2.89%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 6 | 5 | 5 | 4 | 7 | 5 | 7 | 6 |
P/E ratio |
5.70 | 5.59 | 2.72 | 1.64 | 49.54 | 0.00 | 0.00 | 0.00 | 0.99 | 6.13 |
P/S ratio |
0.72 | 0.63 | 0.30 | 0.38 | 0.45 | 0.54 | 0.06 | 0.22 | 0.32 | 0.17 |
Altman Z-Score |
0.66 | 0.52 | 0.18 | 0.26 | 0.49 | 0.20 | 0.54 | 0.17 | 0.62 | 0.65 |
P/FCF ratio |
16.37 | 4.43 | 3.19 | 2.05 | 0.52 | 0.58 | 0.26 | 4.32 | 0.36 | 2.42 |
Altman Z″-Score (non-manufacturers) |
1.80 | 1.47 | 0.73 | 0.97 | 0.92 | 0.48 | 1.31 | 0.67 | 1.82 | 1.17 |
Beneish M-Score |
(2.32) | (2.50) | (2.29) | (1.31) | (1.82) | (2.83) | (2.68) | (3.06) | (2.43) | (2.37) |
P/Operating CF |
57.35 | 3.86 | 6.56 | 2.42 | 28.10 | 1.68 | 0.72 | 1.79 | 2.53 | 3.99 |
Dividend Safety Score |
36 | 34 | — | — | — | — | — | — | — | — |
P/B ratio |
0.32 | 0.26 | 0.13 | 0.15 | 0.18 | 0.22 | 0.06 | 0.21 | 0.16 | 0.27 |
Price to Tangible BV |
0.32 | 0.26 | 0.14 | 0.15 | 0.18 | 0.22 | 0.08 | 0.26 | 0.20 | 0.35 |
EV/Sales |
1.20 | 0.99 | 0.59 | 0.75 | 1.37 | 1.57 | 1.72 | 2.45 | 3.47 | 1.13 |
EV/EBITDA |
3.68 | 3.80 | 0.00 | 0.00 | 2.39 | 7.46 | 3.02 | 0.00 | 4.05 | 7.57 |
EV/Operating CF |
26.32 | 5.96 | 6.11 | 3.97 | 4.90 | 7.51 | 5.84 | 11.32 | 9.83 | 9.50 |
EV/FCF |
27.26 | 6.90 | 6.34 | 4.05 | 1.60 | 1.69 | 7.22 | 47.30 | 4.00 | 16.29 |
Quick Ratio |
1.13 | 0.93 | 0.81 | 0.86 | 0.61 | 0.74 | 0.95 | 1.36 | 1.44 | 1.09 |
Current Ratio |
1.47 | 1.24 | 1.07 | 1.10 | 0.77 | 0.99 | 1.34 | 1.71 | 1.80 | 1.34 |
Net Debt/EBITDA |
1.47 | 1.36 | (1.66) | (3.98) | (0.22) | 4.88 | 2.91 | (25.61) | 4.19 | 5.00 |
Debt/Assets |
20.12% | 15.87% | 13.69% | 14.90% | 8.72% | 21.59% | 46.64% | 54.74% | 52.99% | 46.40% |
Debt/Equity |
0.46 | 0.36 | 0.30 | 0.33 | 0.22 | 0.69 | 2.62 | 3.12 | 2.49 | 2.28 |
Asset Turnover |
0.19 | 0.15 | 0.22 | 0.21 | 0.19 | 0.06 | 0.16 | 0.14 | 0.12 | 0.33 |
Operating CF/Net income |
0.36 | 1.57 | 0.87 | 0.82 | 0.59 | (0.71) | 9.09 | (0.95) | 2.55 | 6.12 |
Capex/Depreciation |
(0.09) | (1.27) | (0.23) | (0.27) | (0.26) | 8.89 | (0.42) | (1.79) | 0.00 | (0.79) |
Interest Coverage |
2.38 | 2.72 | (1.85) | (0.86) | 2.76 | 0.37 | 2.05 | (0.85) | 1.12 | 1.06 |
| 5.61% | 3.60% | 5.38% | 11.27% | 20.36% | (9.03%) | 3.01% | (15.89%) | 7.85% | 4.33% | |
| 2.44% | 1.60% | 2.43% | 4.81% | 7.18% | (1.92%) | 0.53% | (3.13%) | 1.64% | 0.65% | |
ROIC |
6.97% | 5.44% | (4.81%) | (2.30%) | 13.71% | 2.29% | 10.20% | (3.39%) | 9.25% | 5.09% |
Return on Tangible Assets |
11.78% | 10.04% | 14.03% | 26.51% | 149.30% | (31.68%) | 3.33% | (18.51%) | 8.17% | 3.13% |
Average Days of Receivables |
160.77 | 177.30 | 135.44 | 151.37 | 127.08 | 196.97 | 132.52 | 120.52 | 164.85 | 87.49 |
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 |
22.06% | 22.23% | 21.52% | 24.21% | 21.45% | 21.96% | 23.77% | 22.49% | 26.35% | 23.62% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.05% | 0.00% | 0.13% |
Graham Net Nets |
(2.28) | (2.81) | (5.70) | (5.13) | (6.75) | (7.08) | (43.63) | (14.39) | (14.26) | (9.51) |
Graham Number |
37.50 | 37.98 | 55.86 | 64.48 | 21.27 | 0.00 | 0.00 | 0.00 | 137.13 | 57.60 |
Earnings Yield |
17.55% | 17.89% | 36.81% | 61.11% | 2.02% | (84.23%) | (196.08%) | (132.09%) | 101.07% | 16.33% |
Free Cash Flow Yield |
6.11% | 22.59% | 31.34% | 48.72% | 191.11% | 171.72% | 377.51% | 23.16% | 274.09% | 41.35% |
Revenue per Share |
14.70 | 15.29 | 24.03 | 17.71 | 12.72 | 9.37 | 39.94 | 42.38 | 36.77 | 92.51 |
Operating CF per Share |
0.67 | 2.53 | 2.32 | 3.35 | 2.89 | 1.96 | 11.77 | 9.16 | 12.99 | 10.97 |
Capex per Share |
(0.02) | (0.34) | (0.08) | (0.07) | (0.17) | 6.78 | (2.26) | (6.97) | 18.91 | (4.57) |
Free Cash Flow per Share |
0.65 | 2.19 | 2.23 | 3.28 | 2.73 | 8.74 | 9.51 | 2.19 | 31.90 | 6.40 |
Cash per Share |
8.48 | 8.09 | 9.04 | 8.27 | 7.53 | 6.53 | 39.35 | 48.28 | 60.79 | 44.26 |
Shareholders Equity per Share |
33.61 | 37.02 | 52.83 | 44.93 | 27.44 | 23.38 | 40.24 | 45.62 | 71.05 | 58.38 |
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 |
33.61 | 37.02 | 52.83 | 44.93 | 27.44 | 23.38 | 40.24 | 45.62 | 71.05 | 58.38 |
Free Cash Flow |
42.54 | 130.77 | 132.28 | 197.39 | 164.40 | 470.99 | 485.15 | 112.51 | 1,735.17 | 348.60 |
Working Capital |
405.24 | 244.92 | 97.59 | 111.56 | (276.73) | (5.31) | 977.12 | 1,668.92 | 2,327.99 | 1,110.83 |
Capital Expenditures |
(1.52) | (20.54) | (4.94) | (4.06) | (10.06) | 365.25 | (115.18) | (357.57) | 1,028.51 | (249.29) |
Net Current Asset Value |
(1,586.27) | (1,628.33) | (2,405.60) | (2,079.78) | (1,675.60) | (1,943.25) | (5,607.24) | (6,993.96) | (9,029.57) | (8,017.17) |
EV/EBIT |
3.89 | 4.08 | 0.00 | 0.00 | 2.72 | 12.15 | 3.96 | 0.00 | 4.61 | 8.69 |
Capex to Sales |
0.00 | 0.02 | 0.00 | 0.00 | 0.01 | (0.72) | 0.06 | 0.16 | (0.51) | 0.05 |
Price to Operating Income |
2.34 | 2.62 | 0.00 | 0.00 | 0.89 | 4.20 | 0.15 | 0.00 | 0.42 | 1.29 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.02 | 0.02 | 0.02 | 0.08 | 0.09 | 0.27 | 0.20 | 0.00 | 0.16 |
Cash ROIC |
1.12% | 3.73% | 2.87% | 4.82% | 6.63% | 18.96% | 5.14% | 0.93% | 10.34% | 2.71% |
Accounts Receivable Turnover |
2.22 | 1.88 | 2.93 | 3.01 | 2.84 | 1.00 | 2.80 | 2.68 | 1.89 | 4.05 |
Accounts Payable Turnover |
1.73 | 1.32 | 1.82 | 1.98 | 1.78 | 0.57 | 2.26 | 1.80 | 1.03 | 2.34 |
Inventory Turnover |
1.92 | 1.63 | 2.74 | 2.99 | 2.18 | 1.06 | 6.21 | 5.13 | 3.10 | 8.39 |
Average Days of Payables |
216.86 | 220.91 | 216.05 | 232.64 | 211.41 | 358.23 | 162.45 | 159.84 | 278.67 | 146.57 |
Days of Inventory on Hand |
182.41 | 213.07 | 152.13 | 144.16 | 156.06 | 320.42 | 64.21 | 53.05 | 100.75 | 45.66 |
Average Receivables |
434.68 | 485.99 | 485.06 | 354.59 | 269.67 | 505.97 | 728.72 | 810.57 | 1,055.81 | 1,245.78 |
Average Payables |
340.19 | 413.75 | 461.11 | 336.30 | 240.22 | 417.44 | 598.09 | 756.11 | 1,169.66 | 1,515.77 |
Average Inventory |
306.53 | 334.37 | 306.73 | 223.06 | 195.54 | 223.17 | 217.57 | 264.57 | 387.33 | 422.02 |
Average Assets |
5,080.03 | 6,017.52 | 6,467.30 | 5,111.10 | 4,134.98 | 7,788.37 | 12,450.35 | 15,754.26 | 16,884.98 | 15,056.73 |
Average Common Equity |
2,210.97 | 2,670.80 | 2,916.38 | 2,179.63 | 1,457.22 | 1,656.15 | 2,196.44 | 3,102.33 | 3,522.73 | 2,255.62 |
Columns are period end dates · fundamentals updated 2 Nov 2026