Cresud S.A.C.I.F. y A. American Depositary Shares (CRESY)

FairStock Score: 78/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses selling below intrinsic value, but I also insist the value is real. Cresud is a Latin American agricultural and real-estate conglomerate. As of the 2026-10-13 close, FairStock's calculations put it at 6.52 times earnings and 0.85 times book, with a 4.94% dividend yield and an EV/EBITDA of 2.97. Those are Graham-style numbers. FairStock's Graham Number is $286.63 versus an $11.61 price, implying a 95.95% margin of safety. In the second quarter of 2026, revenue was $413.8B and net income was $55.6B, a 13.43% margin. Yet quality is uneven. FairStock's return on equity is 12.18%, but its return on capital employed is only 2.03%, so the enterprise does not earn much on the capital tied up in land, buildings, and investments. Debt-to-equity of 0.69 looks manageable, but FairStock's Altman Z-Score of 0.21 is a red flag. The Piotroski F-Score is 6/9, neutral-to-decent. The trailing free cash flow of $5.9B and 754.5% FCF yield seem inconsistent with the $786.1M market cap, so I would not take them at face value. The Lynch category is none because only zero years of filed results are available. At a low price, Mr. Market may be pricing in distress. The asset value could be worth more than the quote, but a low multiple without improving returns is not a moat. I need evidence that capital efficiency and profits are recovering before calling this a true bargain.

In plain English: Cresud is a Latin American company that farms and owns real estate and other investments. The business is profitable, but profits have been shrinking and the money it makes on the capital it uses is low. The shares look cheap compared with the company's earnings and accounting value, but that low price may reflect real risks.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer