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Company Analysis

Cresud S.A.C.I.F. y A. Warrant CRESW

A comprehensive view of key metrics, scores, and financial health for Cresud S.A.C.I.F. y A. Warrant

Overview of Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

CRESW NCM
Industrials Conglomerates Framework: General Corporate
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESW), in the Conglomerates industry, last closed at $0.03, about 0.0% overvalued vs fair value, ranked 278/669 in sector.
Metrics Rev Growth 13.0% ROE 12.9% Gross Margin 39.0%
USD 0.03
0.00%
(Delayed)
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Excellent
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Excellent
Completeness: 94%
Confidence: 88%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.cresud.com.ar
HQ Buenos Aires
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
ARS 1.4T
13%%
Gross Profit
ARS 538.2B
9.5%%
Operating Income
ARS 386.2B
30.9%%
Net Income
ARS 177.3B
38%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
3.3%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

ARS 105.8B
1784.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
4/5
Improving
2
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cresud S.A.C.I.F. y A. Warrant's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cost Leadership Position Operating margin at 100.0th percentile with strong OpEx control demonstrates cost leadership.
  • Scale Supporting Profitability Profitability at scale is strong (score 0.80), demonstrating competitive advantages.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.20), suggesting weak customer stickiness.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.28), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing CRESW's balance between Growth (40.5%), Profitability (39.2%), and Safety (20.3%). Growth 41% Safety 20% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

74th percentile vs peers
75
Key Signals
Rev Growth YoY 13.0% 74p Revenue CAGR 3Y 11.8% 75p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (28.0%, 95th percentile)
  • EBIT Margin in top 20% of peers (46.8%, 97th percentile)
  • Net Profit Margin in top 20% of peers (12.8%, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

72th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
37
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Cresud S.A.C.I.F. y A. Warrant.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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