Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's yearly results (2023–2026), compared with companies in Argentina. Tap ? on any ratio for what it means.
Where ARS 100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
ARS 85Over the last 3 years, every ARS 100 of reported profit came with ARS 85 of operating cash.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Cash Locked Ratio
ARS 33For every ARS 100 of sales, ARS 33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ARS 25 tied up three years earlier.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Growth Efficiency Ratio
−ARS 13Sales grew 40% in 3 years, but profit fell: ARS 13 less profit per ARS 100 of extra sales.
Asset Productivity Ratio
+40% / +31%In 3 years sales changed by +40% while total assets changed by +31%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ARS 100 the company owns, ARS 99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
97%Of every ARS 100 of net worth, ARS 97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria owes ARS 0.56 for every ARS 1 it owns. Net profit rose 38% in the year to Jun 2026, and shrank 8% a year on average over 3 years.
Compared with companies in Argentina · latest annual results Jun 2026.
P/E ratio
5.6Investors pay ARS 5.6 for every ARS 1 of Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's yearly profit.
P/B ratio
0.81The share price is 0.81 times Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's book value per share.
Market cap
$773 MThe total market value of all of Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's shares at today's price (share price × number of shares). PosiCap size class: Mini Cap.
Net worth (book value)
ARS 1,454.9 BWhat Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
12.2%Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria earned 12.2% on its shareholders' money over the last year.
Owes vs Owns
0.56×Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria owes ARS 0.56 for every ARS 1 it owns (moderate).
Dividend yield
5.64%Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria pays 5.64% of its share price as dividends a year.
Revenue growth
+13%Revenue rose 13% in the year to Jun 2026, and grew 12% a year on average over 3 years.
Profit growth
+38%Net profit rose 38% in the year to Jun 2026, and shrank 8% a year on average over 3 years.
Profit margin
12.9%Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria keeps ARS 13 of every ARS 100 of revenue as net profit.
Cash quality
0.4×Cash from Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's business was 0.4× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.
Interest cover
1.5×Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's operating profit covered its interest costs 1.5 times in the year to Jun 2026.
Cash vs debt
Net debtCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria had ARS 1,394.6 B more debt than cash (net debt) at Jun 2026.
Questions
What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's P/E ratio?
Investors pay ARS 5.6 for every ARS 1 of Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's yearly profit.
What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's return on equity?
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria earned 12.2% on its shareholders' money over the last year.
How much does Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria owe compared with what it owns?
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria owes ARS 0.56 for every ARS 1 it owns (moderate).
Does Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria pay a dividend?
Yes. Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria pays 5.64% of its share price as dividends a year.
Is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's revenue growing?
Revenue rose 13% in the year to Jun 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.