WallStSmart

Cresud SACIF y A (CRESY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Cresud SACIF y A stock (CRESY) is currently trading at $12.33. Cresud SACIF y A PE ratio is 5.58. Cresud SACIF y A PS ratio (Price-to-Sales) is 0.00. Analyst consensus price target for CRESY is $14.93. WallStSmart rates CRESY as Moderate Buy.

  • CRESY PE ratio analysis and historical PE chart
  • CRESY PS ratio (Price-to-Sales) history and trend
  • CRESY intrinsic value — DCF, Graham Number, EPV models
  • CRESY stock price prediction 2025 2026 2027 2028 2029 2030
  • CRESY fair value vs current price
  • CRESY insider transactions and insider buying
  • Is CRESY undervalued or overvalued?
  • Cresud SACIF y A financial analysis — revenue, earnings, cash flow
  • CRESY Piotroski F-Score and Altman Z-Score
  • CRESY analyst price target and Smart Rating
CRES

Cresud SACIF y A

NASDAQINDUSTRIALS
$12.33
$0.03 (0.24%)
52W$7.76
$14.21
Target$14.93+21.1%

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IV

CRESY Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Cresud SACIF y A (CRESY)

Margin of Safety
+87.2%
Strong Buy Zone
CRESY Fair Value
$99.22
Graham Formula
Current Price
$12.33
$86.89 below fair value
Undervalued
Fair: $99.22
Overvalued
Price $12.33
Graham IV $99.22
Analyst $14.93

CRESY trades at a significant discount to its Graham intrinsic value of $99.22, offering a 87% margin of safety — a level value investors typically seek before buying.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Cresud SACIF y A (CRESY) · 9 metrics scored

Smart Score

72
out of 100
Grade: B
Strong Buy
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in return on equity, operating margin, price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.

Cresud SACIF y A (CRESY) Key Strengths (7)

Avg Score: 8.7/10
Price/SalesValuation
0.0010/10

Paying less than $1 for every $1 of annual revenue

EPS GrowthGrowth
182.30%10/10

Earnings per share surging 182.30% year-over-year

Return on EquityProfitability
21.00%9/10

Every $100 of equity generates $21 in profit

Operating MarginProfitability
24.30%8/10

Strong operational efficiency: $24 kept per $100 revenue

Price/BookValuation
1.068/10

Trading at 1.06x book value, attractively priced

Revenue GrowthGrowth
20.30%8/10

Strong revenue growth at 20.30% annually

Profit MarginProfitability
19.20%8/10

Strong profitability: $19 kept per $100 revenue

Supporting Valuation Data

P/E Ratio
5.58
Undervalued
Trailing P/E
5.58
Undervalued
Price/Sales (TTM)
0.0008
Undervalued
EV/Revenue
2.519
Undervalued
CRESY Target Price
$14.93
23% Upside

Cresud SACIF y A (CRESY) Areas to Watch (2)

Avg Score: 4.5/10
Institutional Own.Quality
22.48%4/10

Low institutional interest, mostly retail-driven

Market CapQuality
$838M5/10

Small-cap company with higher risk but more growth potential

Supporting Valuation Data

Forward P/E
25.97
Premium

Cresud SACIF y A (CRESY) Detailed Analysis Report

Overall Assessment

This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 9 metrics analyzed, 7 register as strengths (avg 8.7/10) while 2 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Price/Sales, EPS Growth, Return on Equity. Valuation metrics including Price/Sales (0.00), Price/Book (1.06) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 21.00%, Operating Margin at 24.30%, Profit Margin at 19.20%. Growth metrics are encouraging with Revenue Growth at 20.30%, EPS Growth at 182.30%.

The Bear Case

The primary concerns are Institutional Own., Market Cap.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 21.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 20.30% strong but requiring continuation.

Risk Considerations

Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

The combination of Price/Sales and EPS Growth makes a compelling case at current levels. The key risk is Institutional Own., but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

CRESY Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

CRESY's Price-to-Sales ratio of 0.00x trades at a deep discount to its historical average of 1.25x (2th percentile). The current valuation is 100% below its historical high of 8.78x set in Apr 2007, and Infinity% above its historical low of 0x in Mar 2026.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Cresud SACIF y A (CRESY) · INDUSTRIALSCONGLOMERATES

The Big Picture

Cresud SACIF y A is a strong growth company balancing expansion with improving profitability. Revenue reached 1.0T with 20% growth year-over-year. Profit margins of 19.2% are healthy, with room for further expansion as the business scales.

Key Findings

Excellent Capital Efficiency

ROE of 2100.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Negative Free Cash Flow

Free cash flow is -26.2B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.

What to Watch Next

Growth sustainability: can Cresud SACIF y A maintain 20%+ revenue growth, or will competition slow it down?

Dividend sustainability with a current yield of 5.3%. Watch payout ratio and free cash flow coverage.

Debt management: total debt of 2.2T is significantly higher than cash (434.6B). Monitor refinancing risk.

Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact Cresud SACIF y A.

Bottom Line

Cresud SACIF y A offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions(0 last 3 months)

Total Buys
0
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 8:27:55 AM

About Cresud SACIF y A(CRESY)

Exchange

NASDAQ

Sector

INDUSTRIALS

Industry

CONGLOMERATES

Country

USA

Cresud Sociedad Annima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces agricultural commodities in Brazil and other Latin American countries. The company is headquartered in Buenos Aires, Argentina.

Visit Cresud SACIF y A (CRESY) Website
CARLOS M. DELLA PAOLERA 261, BUENOS AIRES, ARGENTINA, C1001ADA