Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock
CRESYNASDAQIndustrialsISIN US2264061068
50Score 50 out of 100, Neutral
Price and trend
24 / 100
Price history
−24% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 22% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 14).
The price is 37% below its 52-week high. Largest decline in 20 years: 89% (October 2007 to March 2020).
Chart figures for advanced users
- SMA 50$11.30
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)14
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.95
- The lowest closing price of the last twelve months.
- Resistance$14.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria belongs to the Conglomerates industry (Argentina) and, with a market value of $634.78M, is number 47 of 54 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 10 shares, reporting currency ARS.
- In fiscal 2026 it reported revenue of ARS 1.38T (up 50.9% year on year) and earnings of ARS 177.26B (up 84.4%).
Show more
- MEQIRI Score 50 out of 100 (Neutral): rank 787 of 1018 in Industrials, median 61.
- The P/E is 7.1 (Conglomerates median 20.9, own median of recent years 2.8).
- Our model puts fair value at $13.32, with the price 33% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 55.9% a year since 2021, Conglomerates median 11.6%.
- High dividend yieldDividend yield 8.32%, Conglomerates median 1.59%.
- Below fair valuePrice 33% below the fair value of $13.32.Valuation 91
Weaknesses
- DilutionShare count up 21% since 2021.Capital allocation 37
- Negative free cash flowFree cash flow −ARS 81.05B over the last 12 months.Fundamentals 53
- Earnings per share fallingDown 13.8% a year since 2022.Growth 43
Its standout strengths are valuation and stability, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
- weak chart
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $9.51 and expensive above $22.20 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $0.24 (cash-flow model) and $26.40 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 19.8%. At 20.8% the fair value would be $13.31, at 18.8% it would be $13.32.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 50.9% on the prior year. Revenue has grown strongly since 2007, at around 59% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 41%, operating 28%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 9 Nov 2026
Analyst estimates
- Earnings per share
- 1.3−99.3%
- Revenue
- ARS 1.05B−99.9%
- Earnings per share
- 1.58−99.3%
- Revenue
- ARS 1.25B−99.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 14 May 2026 and 5 Jun 2026, $474,209 in total. One insider sold, $288,417 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Elsztain Alejandro GustavoPurchase
15 Oct 2026, Board
- Shares
- 82,950
- Price
- $1.12
- Value
- $92,738
- Elsztain Alejandro GustavoPurchase
1 Oct 2026, CEO
- Shares
- 87,610
- Price
- $1.14
- Value
- $99,578
- Elsztain Alejandro GustavoPurchase
30 Sept 2026, CEO
- Shares
- 85,730
- Price
- $1.16
- Value
- $99,704
Show 12 more
- Elsztain Fernando AdrianSale
10 Sept 2026, Board
- Shares
- 65,000
- Price
- $1.25
- Value
- $81,250
- Elsztain Fernando AdrianSale
9 Sept 2026, Board
- Shares
- 35,000
- Price
- $1.19
- Value
- $41,650
- Elsztain Fernando AdrianSale
24 Aug 2026, Board
- Shares
- 10,000
- Price
- $1.05
- Value
- $10,500
- Elsztain Fernando AdrianSale
20 Aug 2026, Board
- Shares
- 10,000
- Price
- $1.10
- Value
- $11,000
- Elsztain Fernando AdrianSale
12 Aug 2026, Board
- Shares
- 10,000
- Price
- $1.06
- Value
- $10,600
- Elsztain Fernando AdrianSale
22 Jul 2026, Board
- Shares
- 20,000
- Price
- $1.17
- Value
- $23,400
- Elsztain Fernando AdrianSale
21 Jul 2026, Board
- Shares
- 15,000
- Price
- $1.13
- Value
- $16,950
- Elsztain Fernando AdrianSale
6 Jul 2026, Board
- Shares
- 4,385
- Price
- $1.11
- Value
- $4,867
- Elsztain Fernando AdrianSale
11 Jun 2026, Board
- Shares
- 70,000
- Price
- $1.26
- Value
- $88,200
- Elsztain Alejandro GustavoPurchase
5 Jun 2026, Board
- Shares
- 182,000
- Price
- $1.10
- Value
- $199,290
- Zang SaulPurchase
20 May 2026, Board
- Shares
- 170,000
- Price
- $1.06
- Value
- $180,783
- Elsztain Eduardo SPurchase
14 May 2026, Board
- Shares
- 88,230
- Price
- $1.07
- Value
- $94,136
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 10 shares). Filings per depositary receipt are converted to ordinary shares.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Conglomerates
The next larger and next smaller companies by market value
- Indus HoldingINH.DE $1.06B64
- SdiptechSDIP-B.ST $979.69M68
- Compass DiversifiedCODI $887.78M46
- Bergman & BevingBERG-B.ST $675.29M59
- FloridienneFLOB.BR $596.51M49
- Matthews InternationalMATW $589.62M37
- Grupo Empresarial San JoséGSJ.MC $529.61M70
- FTAI InfrastructureFIP $499.83M38
ETFs that hold Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETFWTED | 0.06% | 0.54% | €35.5M |
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.00% | 0.15% | €10.57B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- Valuation signal Undervalued since 10 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.