NASDAQ: CRESY - Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria

Rentabilidade por seis meses: +11.88%
Rendimento de dividendos: +3.90%
Setor: Consumer Discretionary

Relatórios Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.6744 0.7962 1.08 0.8619 0.476 0.1989 0.4013 0.4243 0.4305 0.9996 0.3862 -1.99
Выручка, млрд $
35.38 77.92 38.99 82.67 42.65 42.41 206.63 190.41 711.37 711.37 238.69 75.56
Чистая прибыль, млрд $
3.99 -2.33 -30.34 -44.58 16.51 -15.24 79.95 43.87 78.46 78.46 40.71 36.58
EV, млрд $
104 111.03 181.76 272.3 323.98 93.13 250.15 1 717.56 5 817.87 5 817.87 1640.54 78.18
EBIT, млрд $
5.67 9.61 8.76 15.92 -1.24 13.2 51.45 111.03 93.01 93.01 53.49 -337.15
EBITDA, млрд $
5.67 9.61 8.76 15.92 18.16 14.15 54.11 113.72 103.59 103.59 60.75 41.66
Баланс стоимость, млрд $
1.02 16.41 20.93 16.82 27.08 32.45 177.43 209.67 696.24 696.24 228.57 91.44
FCF, млрд $
2.77 5.09 10.71 9.35 36.85 6.78 38.09 17.41 -11.93 -11.93 17.44 -179.81
Операционный денежный поток, млрд $
4.06 9.24 13.78 17.87 38.47 8.89 47.01 35.97 68.61 68.61 39.79 12.27
Операционная прибыль, млрд $
3.69 9.93 5 8.32 17.47 9.92 93.19 -20.39 -136.24 -136.24 -7.2100 -250.80
Операционные расходы, млрд $
8.55 18.54 10.32 19.08 7.92 9.6 42.53 45.64 427.79 427.79 106.70 122.08
CAPEX, млрд $
1.28 4.15 3.07 8.53 1.62 2.11 8.92 18.57 80.54 80.54 22.35 118.42


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
14.1 25.36 38.65 62.48 108.65 27.53 75.26 38.94 114.64 114.64 73.00 1.08
Short Term Investments $
10.93 11.85 30.11 43.24 23.22 1.41 41.13 43.82 146.1 146.1 51.14 44.46
Long term investments $
2.65 4.44 18.76 10 26.45 34.28 78.64 14.32 21.82 41.75 38.16 4.02
Total Receivables $
12.37 14.82 17.61 27.3 47.39 22.89 71.94 293.38 263.96 263.96 139.91 40.98
Total Current Assets $
45.12 68.36 102.43 153.06 248.71 69.98 243.58 214.94 706.4 706.4 296.72 23.22
Чистые активы, млрд $
5.91 27.3 31.82 37.84 55.91 83.64 47.62 72.3 173.6 173.6 86.61 25.43
Активы, млрд $
166 241.45 353.77 507.99 739.52 339.17 1 140.91 1 069.35 3 473.11 3 473.11 1352.41 36.26
Short Term Debt $
23.49 23.29 32.08 56.24 112.02 47.03 210.31 403.22 365.48 365.48 227.61 26.68
Long Term Debt $
93.81 112.03 187.46 278.06 320.42 73.23 46.16 159.35 475.59 475.59 214.95 8.22
Задолженность, млрд $
150.77 192.27 278.45 418.99 608.02 233.28 695.11 586.33 1 909.2 1 909.2 806.39 25.71
Чистый долг, млрд $
103.2 109.95 180.9 271.82 364.67 97.3 249.79 246.78 787.68 787.68 349.24 16.65
Долг, млрд $
117.3 135.31 219.55 334.31 432.43 120.26 325.05 285.72 902.31 902.31 413.15 15.85
Interest income $
1.76 5.5 0.899 0.814 1.57 2.84 3.74 2.72 2.2 2.61 6.98
Расходы на обслуживание долга $
2.74 6.74 8.19 16.81 10.42 13.74 30.33 22.46 60.9 60.9 27.57 42.35
Чист. проц. доходы, млрд $
-2.92 -6.81 -7.8 -15.43 -22.61 -11.46 -12.58 -24.02 0.0023 -17.2200 9.26
Goodwill $
0.03 0.0276 2.24 2.81 3.12 4.71 5.82 0.386 0.605 1.32 2.57 -22.46
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 19.39 0.9504 2.66 2.69 10.57 10.57 7.25 -11.43
Себестоимость, млрд $
24.22 54.71 23.44 51.61 26.04 19.96 115.09 119.13 419.82 419.82 140.01 74.38
Товарно материальные запасы $
4.36 5.6 3.24 7.14 12.75 17.4 48.79 46.91 174.98 174.98 60.17 68.85


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -2.38 3.79 9.34 2.76 -3.69 -0.1827 1060.03 63.42 111.77 111.77 246.27 -297.82
Цена акции ао 22.9 12.6 7.11 4.84 4.77 6.76 9.48 12.63 11.42 11.42 9.01 19.08
Число акций ао, млн 55.09 53.48 50.15 50.58 51.49 71.77 75.43 691.75 702 702 318.49 68.63
FCF/акцию 50.34 95.14 213.47 184.84 715.59 94.45 505.04 25.16 -16.99 -16.99 264.65 -147.33


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 390.4 -14.2 -144.97 -265.05 60.96 -46.98 69.33 22.67 17.32 17.32 -130.10 24.66 -22.25
ROA, % 2.4 -0.9646 -8.57 -8.78 2.23 -4.49 9.42 3.97 3.45 3.45 10.69 2.92 9.12
ROIC, % 13.79 3.57 0.1852 -12.22 -12.56 3.66 -9.52 24.64 33.8 12.45 17.23 8.00 -221.89
ROS, % -2.99 -77.81 -53.93 38.71 -35.94 38.69 23.04 11.03 11.03 11.03 10.44 9.57 -178.96
ROCE, % 19.54 11.63 17.89 -0.9413 12.47 6.25 12.7 3.3 5.95 5.95 542.39 8.13 -13.76
Ebit margin, % -2.9 24.8 24.9 58.31 13.07 13.07 13.07 26.83 -12.02
Рентаб EBITDA, % 12.33 22.47 19.26 42.57 33.37 26.19 59.73 14.56 14.56 14.56 17.00 29.68 -15.28
Чистая рентаб, % 11.26 -2.99 -77.81 -53.93 38.71 -35.94 38.69 23.04 11.03 11.03 10.44 15.11 -22.21
Operation Margin, % 12.74 12.81 10.06 40.96 23.4 45.1 -10.71 -19.15 -19.15 -19.15 13.71 3.90 -196.07
Чистая процентная маржа, % -0.76 -23.19 -4.42 -5.35 1.94 13.83 -22.68 3.24 -29.64 24.48 8.02 -6.6620 -272.51
Доходность FCF, % 12.97 37.03 348.28 469.11 1242.02 1964.22 18529.47 1689.15 4164.44 4043.23 6078.10 15.53


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.1997 -0.4657 -0.0284 -0.0107 0.012 -0.0263 0.0046 33.53 64.11 64.11 37.37 19.53 456.61
P/BV
0.7798 0.0661 0.0412 0.0283 0.0073 0.0124 0.000821 3.04 3.22 3.22 -26.06 1.26 237.99
P/S
0.0225 0.0139 0.0221 0.0058 0.0047 0.0095 0.0018 7.72 7.07 7.07 3.50 2.96 331.98
P/FCF
0.2132 0.0805 0.0509 0.0054 0.0592 0.024 0.0247 -0.0838 -0.0838 -0.0838 25.28 -0.0119 -207.20
E/P
-2.15 -35.2 -93.67 83.02 -37.98 188.43 101.91 78.49 78.49 78.49 0.04 81.87 -215.63
EV/EBIT
-294.72 4.3 4.86 15.47 62.55 62.55 62.55 29.95 70.83
EV/EBITDA
18.33 11.56 20.75 17.1 17.84 6.58 4.62 15.1 56.17 56.17 21.75 20.06 25.78
EV/S
1.43 4.66 3.29 7.6 2.2 1.21 9.02 8.18 8.18 8.18 3.65 5.76 30.04
EV/FCF
21.82 16.98 29.13 8.79 13.74 6.57 98.68 -487.83 -487.83 -487.83 31.66 -171.3340 -304.20
Debt/EBITDA
14.08 25.06 20.99 23.82 8.5 6.01 2.51 8.71 8.71 8.71 1.90 6.89 0.49
Netdebt/Ebitda
11.44 20.65 17.07 20.09 6.88 4.62 2.17 7.6 7.6 7.6 1.81 5.77 2.01
Debt/Ratio
0.5604 0.6206 0.6581 0.5847 0.3546 0.2849 0.2672 0.2598 0.2598 0.2598 0.32 0.2853 -6.03
Debt/Equity
8.25 10.49 19.88 15.97 3.71 1.83 1.36 1.3 1.22 1.22 3.97 1.88 -19.94
Debt/Net Income
-58.1 -7.24 -7.5 26.19 -7.89 4.07 6.51 11.5 11.5 11.5 3.12 5.14 -207.83
PEG
-0.5439 -0.5439 -0.5439 0.00
Бета
1.54 1.71 1.53 1.3 5.32 1.25 1.25 -0.13 2.22 -6.07
Индекс Альтмана
0.6196 0.2003 0.2678 0.3079 0.4949 0.9466 0.7443 0.3842 0.3863 0.3863 5.57 0.5913 -4.83


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0335 0.239 2.61 0.94 0.466 0.32 0.711 43.86 123.59 9.55 33.79 205.29
Дивиденд
0.6301 0.4878 0.392 0.392 0.4393 7.3 0.1507 0.696 0.9926 0.9926 1.92 17.71
Див доход, ао, %
0 2.17 3.87 9.24 0 0 2.34 3.89 2.96 3.9 0.23 4.46 -5.22
Дивиденды / прибыль, %
6 -112.07 -3.1 -1.05 1.94 -4.66 20.98 99.98 157.52 157.52 4.76 55.15 140.94
Dividend Coverage Ratio
8.22 8.22 8.22 0.00


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IFRS
Relatórios Anual
2018 2019 2020 2021 2023 2024 LTM CAGR 5
Всего задолженность
57.05 89.6 172.86 70.43 70.43 5.41
Персонал, чел
2760 2760 0.00