Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI Summary - About
Cresud SACIF y A(CRESY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CRESY
10/23/2026: CRESY (1-star) is currently NOT-A-BUY. Pass it for now.
Cresud is a diversified Latin American holding company that provides investors with exposure to both large-scale agricultural production and premium urban real estate through its subsidiary, IRSA. The company's core strength lies in its extensive, high-value asset base, which often trades at a significant discount to its intrinsic net asset value. While the company offers a unique play on Southern Cone resources, it faces significant risks related to the macroeconomic volatility and currency instability prevalent in its primary markets. It is best suited for value-oriented investors who can tolerate high volatility. Key developments to monitor include shifts in regional economic policy and fluctuations in commodity pricing.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely tied to macro factors and commodity cycles rather than consistent tech-like expansion. |
| Momentum investor | Weak fit | Stock volatility often reflects macro events rather than sustained technical momentum signals. |
| Value investor | Strong fit | The company often trades at a significant discount to its underlying net asset value. |
| Dividend investor | Weak fit | Dividends are inconsistent and secondary to capital reinvestment requirements. |
| Low-risk investor | Weak fit | High exposure to Argentine economic risks creates significant volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The share price is highly sensitive to regional political and economic news. |
| Valuation risk | Medium / high | Determining accurate fair value is difficult due to complex accounting and asset location. |
| Competition risk (Agribusiness & Real Estate) | Medium | The company faces stiff competition from local and global giants in both core sectors. |
| Business quality | Medium | While the asset base is high quality, operational consistency is often interrupted by macro volatility. |
| Dividend income | Low | Investors should not rely on the stock for consistent income. |
| Execution risk | Medium | Managing diverse operations in volatile jurisdictions requires high levels of operational agility. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 19.18% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 812.09M USD | Price to earnings Ratio 5.93 | 1Y Target Price 15.86 |
Price to earnings Ratio 5.93 | 1Y Target Price 15.86 | ||
Volume (30-day avg) 250.1K shares | Beta -0.06 | 52 Weeks Range 10.06 - 14.21 | Updated Date 10/25/2026 |
52 Weeks Range 10.06 - 14.21 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.93 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Agricultural Production | Production and sale of grains, oilseeds, and livestock in South America. | Profitability depends on weather, harvest volume, and global commodity prices. |
| Real Estate (IRSA) | Rental income from shopping malls, hotels, and offices in Argentina. | Profitability depends on consumer spending and local commercial real estate demand. |
| Geographic Exposure | Operations concentrated heavily in Argentina, with additional holdings in Brazil, Paraguay, and Bolivia. | Investors are heavily exposed to the macroeconomic health of the Southern Cone. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 5.93 | Forward PE 25.97 | Enterprise Value 1.88B | Price to Sales(TTM) - |
Enterprise Value 1.88B | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 2.06 | Enterprise Value to EBITDA 4.24 | Shares Outstanding 70.93M | Shares Floating 39.69M |
Shares Outstanding 70.93M | Shares Floating 39.69M | ||
Percent Insiders 16.04 | Percent Institutions 22.6 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.