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

Company Info

ISIN

US2264061068

CUSIP

226406106

IPO Date

Mar 18, 1997

Highlights

Market Cap

$664.28M

EPS (TTM)

-$1.28

Total Revenue (TTM)

$691.54B

Gross Profit (TTM)

$227.24B

EBITDA (TTM)

$87.79B

Year Range

$6.25 - $14.23

Target Price

$12.00

Short %

1.28%

Short Ratio

2.96

Share Price Chart


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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%100.00%200.00%300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
34.36%
620.30%
CRESY (Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria)
Benchmark (^GSPC)

Returns By Period

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) returned -9.74% year-to-date (YTD) and 21.49% over the past 12 months. Over the past 10 years, CRESY returned 0.59% annually, underperforming the S&P 500 benchmark at 10.45%.


CRESY

YTD

-9.74%

1M

12.76%

6M

18.81%

1Y

21.49%

5Y*

35.11%

10Y*

0.59%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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
20251.66%-17.29%4.05%-0.54%3.73%-9.74%
2024-3.59%-14.33%14.05%6.83%3.77%-12.99%-6.57%4.30%7.87%9.84%36.25%2.51%46.52%
20232.54%11.37%-16.62%-3.14%10.22%22.31%2.97%0.50%-16.38%8.07%24.90%9.31%58.77%
20227.62%28.54%25.58%-4.27%-10.70%-28.10%15.67%7.20%-12.48%-3.11%13.02%14.49%45.30%
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%-8.90%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%22.43%-42.06%
2018-1.90%3.51%-10.17%1.94%-17.58%-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%-1.85%-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%29.92%4.06%3.90%-0.38%-14.15%-2.33%-3.67%12.28%-13.48%1.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRESY is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CRESY is 6767
Overall Rank
The Sharpe Ratio Rank of CRESY is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CRESY is 6666
Sortino Ratio Rank
The Omega Ratio Rank of CRESY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of CRESY is 6868
Calmar Ratio Rank
The Martin Ratio Rank of CRESY is 6868
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.48
  • 5-Year: 0.62
  • 10-Year: 0.01
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.48
0.44
CRESY (Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria)
Benchmark (^GSPC)

Dividends

Dividend History

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria provided a 8.71% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.99$0.99$0.70$0.15$0.00$0.00$0.00$0.00$0.44

Dividend yield

8.71%7.86%7.34%2.30%0.00%0.00%0.00%0.00%2.03%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.61$0.99
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$0.44$0.00$0.44

Dividend Yield & Payout


Dividend Yield

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria has a dividend yield of 8.71%, which means its dividend payment is significantly above the market average.

Payout Ratio

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-36.18%
-7.88%
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 36.18%.


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%Aug 28, 19971260Sep 3, 2002921May 1, 20062181
-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 16.62%, 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%20.00%December2025FebruaryMarchAprilMay
16.62%
6.82%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 469.0% positive surprise.


-1.000.001.002.003.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.35
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CRESY compared to other companies in the Conglomerates industry. CRESY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CRESY relative to other companies in the Conglomerates industry. Currently, CRESY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CRESY in comparison with other companies in the Conglomerates industry. Currently, CRESY has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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