- ISIN
- US2264061068
- CUSIP
- 226406106
- Sector
- Industrials
- Industry
- Conglomerates
- IPO Date
- Mar 18, 1997
Highlights
- Market Cap
- $714.62M
- Enterprise Value
- $2.29T
- EPS (TTM)
- $2.87K
- PE Ratio
- 0.00
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $1.11T
- Gross Profit (TTM)
- $467.81B
- EBITDA (TTM)
- $303.50B
- Year Range
- $8.19 - $14.21
- Target Price
- $12.68
- ROA (TTM)
- 2.85%
- ROE (TTM)
- 14.20%
Share Price Chart
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Performance
CRESY Performance Chart
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) is down 11.6% since the beginning of the year. At $11 per share, CRESY is trading 21.5% below its 52-week high of $14. Investors who bought $1,000 worth of CRESY shares 5 years ago would now be looking at an investment worth $2,461.
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Returns By Period
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has returned -11.64% so far this year and 0.89% over the past 12 months. Over the last ten years, CRESY has returned 3.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria
- 1D
- -3.88%
- 1M
- 0.54%
- YTD
- -11.64%
- 6M
- -4.94%
- 1Y
- 0.89%
- 3Y*
- 31.86%
- 5Y*
- 19.74%
- 10Y*
- 3.97%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CRESY Monthly Returns History
Based on dividend-adjusted daily data since Mar 19, 1997, CRESY's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2003 with a return of +51.1%, while the worst month was Oct 2008 at -52.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CRESY closed higher 44% of trading days. The best single day was Jul 6, 2020 with a return of +39.8%, while the worst single day was Aug 12, 2019 at -38.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.97% | -15.77% | 11.78% | -11.56% | 5.87% | -6.30% | -11.64% | ||||||
| 2025 | 1.66% | -17.29% | 4.05% | -0.54% | 8.92% | -10.11% | 3.53% | -9.16% | -9.09% | 34.46% | 4.19% | 5.87% | 8.03% |
| 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% | 46.53% |
| 2023 | 2.54% | 11.37% | -16.62% | -3.14% | 10.22% | 22.31% | 2.98% | 0.50% | -16.38% | 8.07% | 26.13% | 18.63% | 73.99% |
| 2022 | 7.63% | 28.54% | 25.57% | -4.27% | -10.70% | -28.10% | 15.67% | 7.20% | -12.48% | -3.11% | 13.02% | 14.63% | 45.48% |
| 2021 | 0.63% | 5.19% | 2.96% | 7.85% | 11.72% | -4.93% | 5.18% | -7.47% | -16.67% | 9.28% | -16.23% | 6.31% | -1.46% |
Benchmark Metrics
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria has an annualized alpha of 5.25%, beta of 0.76, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since March 20, 1997.
- This stock participated in 113.84% of S&P 500 Index downside but only 85.55% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.25%
- Beta
- 0.76
- R²
- 0.10
- Upside Capture
- 85.55%
- Downside Capture
- 113.84%
Return for Risk
Risk / Return Rank
CRESY ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and compare them to S&P 500 Index.
| CRESY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 2.24 | -2.22 |
Sortino ratioReturn per unit of downside risk | 0.43 | 3.07 | -2.64 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.41 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.93 | -2.90 |
Martin ratioReturn relative to average drawdown | 0.06 | 13.52 | -13.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria provided a 5.64% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.97 | $0.68 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.82 |
Dividend yield | 5.64% | 4.98% | 7.86% | 7.32% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 6.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.63 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.97 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria has a dividend yield of 5.64%, 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 57.51%, 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.
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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 88.67%, occurring on Mar 23, 2020. Recovery took 1469 trading sessions.
The current Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria drawdown is 20.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -88.67%Mar 2020 | 2y 4mo | 5y 10mo | 8y 2moNov 2017 - Jan 2026 |
Financial crisis2007–2009 | -81.28%Oct 2008 | 11mo 26d | 8y 3mo | 9y 3moNov 2007 - Feb 2017 |
Dot-com crash2000–2002 | -80.07%Sep 2002 | 5y 7d | 4y 5mo | 9y 5moAug 1997 - Feb 2007 |
2007 bear market2007 | -29.74%Aug 2007 | 3mo 18d | 2mo 14d | 6mo 2dApr 2007 - Oct 2007 |
2026 bear market2026 | -25.73%May 2026 | 3mo 21d | — | 4mo 7dJan 2026 - now |
Drawdown Indicators
| CRESY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.67% | -56.78% | -31.89% |
Max Drawdown (1Y)Largest decline over 1 year | -28.70% | -9.10% | -19.60% |
Max Drawdown (3Y)Largest decline over 3 years | -39.92% | -18.90% | -21.02% |
Max Drawdown (5Y)Largest decline over 5 years | -55.88% | -25.43% | -30.45% |
Max Drawdown (10Y)Largest decline over 10 years | -88.67% | -33.92% | -54.75% |
Current DrawdownCurrent decline from peak | -20.91% | -0.74% | -20.17% |
Average DrawdownAverage peak-to-trough decline | -45.85% | -10.72% | -35.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.42% | 1.97% | +12.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CRESY, comparing it with other companies in the Conglomerates industry. Currently, CRESY has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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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 | — |
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