Cresud Sacif Y Stock Performance
| CRESY Stock | USD 11.99 0.24 1.96% |
On a scale of 0 to 100, Cresud SACIF holds a performance score of 9. The firm shows a Beta (market volatility) of 1.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cresud SACIF will likely underperform. Please check Cresud SACIF's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Cresud SACIF's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cresud SACIF y are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Cresud SACIF showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.96) | Five Day Return (4.99) | Year To Date Return (3.23) | Ten Year Return 19.78 | All Time Return (18.32) |
Forward Dividend Yield 0.0514 | Payout Ratio | Last Split Factor 1025:1000 | Forward Dividend Rate 0.63 | Dividend Date 2025-12-10 |
1 | Cresud GAAP EPS of ARS55.80, revenue of ARS190M | 11/10/2025 |
2 | Helikon Investments Ltd Purchases 69,317 Shares of Cresud S.A.C.I.F. y A. CRESY - MarketBeat | 11/14/2025 |
3 | Cresud S.A.C.I.F. y A. Stock Scheduled to Split on Friday, November 28th | 11/21/2025 |
4 | Cresud Increases Capital Stock with Warrant Exercise in November 2025 - TipRanks | 12/03/2025 |
| Cresud SACIF dividend paid on 10th of December 2025 | 12/10/2025 |
5 | Recent Research Analysts Ratings Changes for Cresud S.A.C.I.F. y A. | 12/22/2025 |
| Begin Period Cash Flow | 159.8 B | |
| Total Cashflows From Investing Activities | -108.5 M |
Cresud SACIF Relative Risk vs. Return Landscape
If you would invest 930.00 in Cresud SACIF y on October 9, 2025 and sell it today you would earn a total of 269.00 from holding Cresud SACIF y or generate 28.92% return on investment over 90 days. Cresud SACIF y is currently producing 0.4993% returns and takes up 4.2931% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Cresud, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cresud SACIF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cresud SACIF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cresud SACIF y, and traders can use it to determine the average amount a Cresud SACIF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1163
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CRESY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Cresud SACIF is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cresud SACIF by adding it to a well-diversified portfolio.
Cresud SACIF Fundamentals Growth
Cresud Stock prices reflect investors' perceptions of the future prospects and financial health of Cresud SACIF, and Cresud SACIF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cresud Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 64.34 M | ||||
| Price To Earning | 3.53 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 914.16 B | ||||
| Gross Profit | 391.44 B | ||||
| EBITDA | 162.55 B | ||||
| Net Income | 96.15 B | ||||
| Cash And Equivalents | 53.99 B | ||||
| Cash Per Share | 914.82 X | ||||
| Total Debt | 1.46 T | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 1.17 X | ||||
| Cash Flow From Operations | 99.16 M | ||||
| Earnings Per Share | 1.77 X | ||||
| Market Capitalization | 853.82 M | ||||
| Total Asset | 5.09 T | ||||
| Retained Earnings | 123.99 B | ||||
| Working Capital | 48.8 B | ||||
| Current Asset | 61.34 B | ||||
| Current Liabilities | 52.19 B | ||||
About Cresud SACIF Performance
Evaluating Cresud SACIF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cresud SACIF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cresud SACIF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 232.38 | 155.40 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Cresud SACIF y performance evaluation
Checking the ongoing alerts about Cresud SACIF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cresud SACIF y help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cresud SACIF y had very high historical volatility over the last 90 days | |
| Cresud SACIF y has accumulated 1.46 T in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Cresud SACIF y has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Cresud SACIF's use of debt, we should always consider it together with its cash and equity. | |
| On 10th of December 2025 Cresud SACIF paid $ 1.2587 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Recent Research Analysts Ratings Changes for Cresud S.A.C.I.F. y A. |
- Analyzing Cresud SACIF's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cresud SACIF's stock is overvalued or undervalued compared to its peers.
- Examining Cresud SACIF's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cresud SACIF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cresud SACIF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cresud SACIF's stock. These opinions can provide insight into Cresud SACIF's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cresud Stock Analysis
When running Cresud SACIF's price analysis, check to measure Cresud SACIF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cresud SACIF is operating at the current time. Most of Cresud SACIF's value examination focuses on studying past and present price action to predict the probability of Cresud SACIF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cresud SACIF's price. Additionally, you may evaluate how the addition of Cresud SACIF to your portfolios can decrease your overall portfolio volatility.