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Cresud Sociedad Anónima Comercial, Inmobiliaria, F...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2264061068

CUSIP

226406106

Sector

Industrials

IPO Date

Mar 18, 1997

Highlights

Market Cap

$690.75M

EPS (TTM)

$1.12

PE Ratio

9.16

Total Revenue (TTM)

$665.22B

Gross Profit (TTM)

$234.25B

EBITDA (TTM)

$215.30B

Year Range

$6.56 - $10.53

Target Price

$13.50

Short %

0.89%

Short Ratio

3.69

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CRESY vs. BMA CRESY vs. SPY CRESY vs. CVX CRESY vs. LND
Popular comparisons:
CRESY vs. BMA CRESY vs. SPY CRESY vs. CVX CRESY vs. LND

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%JuneJulyAugustSeptemberOctoberNovember
21.45%
647.12%
CRESY (Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria)
Benchmark (^GSPC)

Returns By Period

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria had a return of 19.50% year-to-date (YTD) and 46.22% in the last 12 months. Over the past 10 years, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria had an annualized return of 1.86%, while the S&P 500 had an annualized return of 11.11%, indicating that Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria did not perform as well as the benchmark.


CRESY

YTD

19.50%

1M

20.78%

6M

12.73%

1Y

46.22%

5Y (annualized)

24.03%

10Y (annualized)

1.86%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of CRESY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.59%-14.33%14.05%6.83%3.77%-12.98%-6.57%4.30%7.87%9.84%19.50%
20232.54%11.37%-16.62%-3.14%10.22%22.31%2.98%0.50%-16.38%8.07%24.90%9.21%58.62%
20227.63%28.54%25.58%-4.27%-10.70%-28.10%15.67%7.20%-12.48%-3.11%13.02%14.63%45.48%
20210.63%5.19%2.96%7.85%11.72%-4.93%5.18%-7.47%-16.67%9.28%-16.23%6.31%-1.46%
2020-20.17%-14.06%-27.95%-8.91%1.26%-7.79%23.65%-7.10%-17.35%12.10%26.03%20.66%-31.96%
201910.95%-7.49%-7.06%-13.72%-0.20%5.01%-3.05%-44.49%4.79%-13.37%12.30%22.44%-42.06%
2018-1.90%3.51%-10.17%1.94%-17.57%-12.46%14.51%-14.32%-2.61%-16.10%0.34%1.93%-45.00%
201710.84%7.44%6.87%4.73%-3.71%-3.90%-6.53%6.16%-3.26%16.12%2.64%1.28%42.91%
2016-15.43%8.71%-1.86%-9.88%17.83%14.32%20.59%3.76%1.02%-2.02%-6.80%-3.31%22.25%
20152.08%21.26%10.17%-4.43%0.76%-1.74%-13.36%-7.27%-6.50%30.67%-13.77%17.06%27.85%
2014-14.95%9.43%-1.17%29.93%4.06%3.90%-0.38%-14.15%-2.33%-3.67%12.29%-13.48%1.00%
201314.78%-12.25%12.05%-6.50%-7.86%-8.16%0.13%7.93%8.72%19.70%12.83%-10.86%26.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRESY is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CRESY is 7474
Combined Rank
The Sharpe Ratio Rank of CRESY is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CRESY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of CRESY is 7171
Omega Ratio Rank
The Calmar Ratio Rank of CRESY is 7373
Calmar Ratio Rank
The Martin Ratio Rank of CRESY is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CRESY, currently valued at 1.19, compared to the broader market-4.00-2.000.002.001.192.48
The chart of Sortino ratio for CRESY, currently valued at 1.97, compared to the broader market-4.00-2.000.002.004.001.973.33
The chart of Omega ratio for CRESY, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.46
The chart of Calmar ratio for CRESY, currently valued at 0.83, compared to the broader market0.002.004.006.000.833.58
The chart of Martin ratio for CRESY, currently valued at 3.84, compared to the broader market0.0010.0020.0030.003.8415.96
CRESY
^GSPC

The current Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Sharpe ratio is 1.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.19
2.48
CRESY (Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria)
Benchmark (^GSPC)

Dividends

Dividend History

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria provided a 6.91% dividend yield over the last twelve months, with an annual payout of $0.75 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.75$0.70$0.15$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.39

Dividend yield

6.91%7.34%2.30%0.00%0.00%0.00%0.00%2.03%0.00%0.00%0.00%4.01%

Monthly Dividends

The table displays the monthly dividend distributions for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.38
2023$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.70
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.44
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.39$0.00$0.39

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.9%
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria has a dividend yield of 6.91%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%43.7%
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria has a payout ratio of 43.74%, which is quite average when compared to the overall market. This suggests that Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-42.31%
-2.18%
CRESY (Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria was 89.41%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria drawdown is 42.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.41%Nov 8, 2017595Mar 23, 2020
-81.28%Oct 30, 2007252Oct 28, 20082087Feb 13, 20172339
-78.43%Jul 8, 19971297Sep 3, 2002921May 1, 20062218
-37.79%May 2, 200630Jun 13, 2006162Feb 5, 2007192
-29.74%Apr 30, 200777Aug 16, 200751Oct 29, 2007128

Volatility

Volatility Chart

The current Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria volatility is 12.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
12.27%
4.06%
CRESY (Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria compared to its peers in the Conglomerates industry.


PE Ratio
50.0100.0150.0200.09.2
The chart displays the price to earnings (P/E) ratio for CRESY in comparison to other companies of the Conglomerates industry. Currently, CRESY has a PE value of 9.2. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.00.0
The chart displays the price to earnings to growth (PEG) ratio for CRESY in comparison to other companies of the Conglomerates industry. Currently, CRESY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items