Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW)

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) Industrial Operations Profile

Cresud S.A. is an Argentine agricultural conglomerate involved in commodity production, urban property management, and agricultural services across Latin America. With a diversified portfolio including crops, livestock, and real estate, Cresud leverages its established presence to capitalize on regional agricultural opportunities and urban development projects.

What Is the Investment Thesis for CRESW?

Cresud S.A. presents a diversified investment profile with exposure to both agricultural commodities and urban real estate in Latin America. The company's agricultural segment benefits from the increasing global demand for food, particularly soybeans and corn. With a P/E ratio of 6.1 and a dividend yield of 6.28%, Cresud offers potential value and income. The company's urban properties segment provides diversification and exposure to the growing urban centers in the region. However, investors may want to evaluate the risks associated with agricultural commodity price volatility and political and economic instability in Latin America. Ongoing expansion into new agricultural technologies and sustainable farming practices may drive future growth.

Based on FMP financials and quantitative analysis

CRESW Key Highlights

• Market capitalization of $18.80M, reflecting its position as a smaller player in the agricultural sector.
• P/E ratio of 6.1, suggesting a potentially undervalued stock compared to its earnings.
• Profit margin of 22.3%, indicating efficient operations and profitability in its core business segments.
• Gross margin of 40.6%, demonstrating strong cost management in agricultural production and real estate operations.
• Dividend yield of 6.28%, offering an attractive income stream for investors.

Who Are CRESW's Competitors?

CRESW is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are CRESW's Key Strengths?

• Diversified business model.
• Established presence in Latin America.
• Strong profit margin of 22.3%.
• Attractive dividend yield of 6.28%.

What Are CRESW's Weaknesses?

• Exposure to commodity price volatility.
• Dependence on weather conditions for agricultural production.
• Political and economic instability in Latin America.
• Limited market capitalization compared to larger competitors.

What Could Drive CRESW Stock Higher?

• Increasing global demand for soybeans and corn.
• Urbanization trends in Latin America driving demand for commercial properties.
• Potential acquisitions of additional farmland to expand agricultural production.
• Development of new shopping malls and office buildings in key urban centers.

What Are the Key Risks for CRESW?

• Financial-distress signal — its Altman Z-Score of 0.67 sits in the distress zone (elevated bankruptcy risk).
• Commodity price volatility affecting agricultural revenue.
• Political and economic instability in Latin America.
• Adverse weather conditions impacting crop yields.
• Changes in government regulations and trade policies.

What Are the Growth Opportunities for CRESW?

• Expansion of Agricultural Production: Cresud can increase its agricultural output by acquiring additional farmland and implementing advanced farming techniques. The global demand for soybeans, corn, and other agricultural commodities is expected to grow, driven by population growth and changing dietary habits. This presents a significant opportunity for Cresud to increase its revenue and profitability. The market for agricultural commodities is estimated to be worth trillions of dollars globally, providing ample room for growth.
• Development of Urban Properties: Cresud can expand its urban properties portfolio by developing new shopping malls, office buildings, and hotels in key urban centers in Latin America. The urbanization trend in the region is driving demand for commercial and residential properties. This presents an opportunity for Cresud to generate revenue through property rentals and sales. The real estate market in Latin America is estimated to be worth billions of dollars, offering substantial growth potential.
• Adoption of Sustainable Farming Practices: Cresud can improve its environmental footprint and enhance its brand image by adopting sustainable farming practices. Consumers are increasingly demanding sustainably produced food, and companies that adopt these practices can gain a competitive advantage. This includes reducing water usage, minimizing pesticide use, and implementing soil conservation measures. The market for sustainable agriculture is growing rapidly, driven by consumer demand and government regulations.
• Investment in Agricultural Technology: Cresud can improve its operational efficiency and increase its crop yields by investing in agricultural technology. This includes precision farming techniques, drone-based monitoring, and data analytics. These technologies can help farmers optimize their planting, irrigation, and fertilization practices, leading to higher yields and lower costs. The market for agricultural technology is growing rapidly, driven by the need to increase food production and improve sustainability.
• Strategic Partnerships and Acquisitions: Cresud can expand its market presence and diversify its business by forming strategic partnerships and acquiring complementary businesses. This includes partnering with other agricultural companies, real estate developers, and technology providers. These partnerships can provide access to new markets, technologies, and expertise. The market for mergers and acquisitions in the agricultural and real estate sectors is active, providing opportunities for Cresud to grow through strategic transactions.

What Opportunities Does CRESW Have?

• Expansion of agricultural production to meet growing global demand.
• Development of urban properties in key urban centers.
• Adoption of sustainable farming practices.
• Investment in agricultural technology to improve efficiency.

What Threats Does CRESW Face?

• Competition from larger agricultural and real estate companies.
• Changes in government regulations and trade policies.
• Economic downturns in Latin America.
• Climate change and extreme weather events.

What Are CRESW's Competitive Advantages?

• Diversified business model spanning agriculture and real estate.
• Established presence in Latin American markets.
• Extensive land holdings for agricultural production.
• Strategic partnerships with key players in the industry.

What Does CRESW Do?

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria was founded in 1936 and is headquartered in Buenos Aires, Argentina. The company operates as an agricultural business, producing commodities in Brazil and other Latin American countries. Cresud has evolved into a diversified conglomerate with interests spanning agricultural production, urban properties, and investments. Its operations are divided into two primary segments: Agricultural Business, and Business Urban Properties and Investments. The Agricultural Business segment focuses on the production and sale of crops such as soybean, sugarcane, wheat, corn, oilseed, and sunflower, as well as sorghum and peanuts. It also involves breeding, purchasing, and fattening cattle for sale to slaughterhouses and supermarkets. Additionally, the company leases its farms to third parties for agriculture, cattle breeding, and seed production, and offers agricultural services. The Business Urban Properties and Investments segment manages, develops, and owns shopping malls, office buildings, and hotels. It is also involved in the sale of grain derivatives, such as flour and oil. Cresud's diversified approach allows it to capitalize on both agricultural and urban development opportunities in the region.

What Products and Services Does CRESW Offer?

• Produces agricultural commodities such as soybean, sugarcane, wheat, and corn.
• Engages in breeding, purchasing, and fattening cattle for sale.
• Manages, develops, and owns shopping malls, office buildings, and hotels.
• Leases farms to third parties for agriculture and cattle breeding.
• Offers agricultural services to other farmers.
• Sells grain derivatives like flour and oil.

How Does CRESW Make Money?

• Generates revenue from the sale of agricultural commodities.
• Earns income from leasing farms to third parties.
• Derives revenue from property rentals and sales.
• Profits from the sale of grain derivatives.

What Industry Does CRESW Operate In?

Cresud operates within the conglomerates industry, which involves a diverse range of business activities spanning agriculture, real estate, and investments. The agricultural sector in Latin America is characterized by increasing demand for commodities like soybeans and corn, driven by global population growth and changing dietary preferences. The real estate market in the region is influenced by urbanization trends and economic development. Cresud's diversified business model allows it to capitalize on these trends, but it also faces competition from other large agricultural and real estate companies in the region. The company's success depends on its ability to manage commodity price volatility, navigate political and economic risks, and efficiently operate its diverse business segments.

Who Are CRESW's Key Customers?

• Slaughterhouses and supermarkets for cattle sales.
• Third-party farmers who lease Cresud's farms.
• Tenants of Cresud's shopping malls, office buildings, and hotels.
• Consumers who purchase grain derivatives.

FY2026 estForward Outlook

Wall Street analysts project Cresud S.A. Warrant 2021-08.03.26 on Cresud revenue of about $1778.04T for fiscal 2026, with EPS near $0.00.

F-Score 6/9Financial Health

Cresud S.A. Warrant 2021-08.03.26 on Cresud's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.67 places it in the distress zone, a signal of elevated financial risk.

ROE 17%Key Financial Metrics

Return on equity for Cresud S.A. Warrant 2021-08.03.26 on Cresud stands at 16.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.9%, showing how much profit it generates from its asset base. CRESW trades at a trailing price-to-earnings ratio of 6.05, below the Industrials sector average of ~30x. Its free cash flow yield is 17.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.43 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 16.4%, the inverse of the P/E and a quick read on earnings relative to price.

Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) Valuation Context

Valued at $18.80M, CRESW is classified as a micro-cap stock. Relative to its peer group, CRESW's quantitative score of 56/100 is roughly in line with the peer average of 59/100.

CRESW Revenue & Earnings Trend

In Q1 2026, CRESW generated $252.69B in top-line revenue, marking a sequential decrease of 17.8%. The company recorded net income of $40.19B, with diluted EPS of $62.76. Revenue has contracted over three consecutive quarters, which investors in this micro-cap Industrials stock should monitor closely. Across the four most recent quarters, CRESW averaged $72.78 in diluted EPS.

Company Profile

Cresud S.A. Warrant 2021-08.03.26 on Cresud operates in the Conglomerates industry within the Industrials sector. It is headquartered in Buenos Aires, AR. The company is led by CEO Alejandro Gustavo Elsztain. CRESW has traded publicly since 2000.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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