CRESW:NSD-Cresud S.A.C.I.F. y A. Warrant (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 1.232

Change

0.00 (-0.32)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, engages in the production of agricultural commodities in Brazil and other Latin American countries. The company operates through Agricultural Business, and Business Urban Properties and Investments segments. It is also involved in the management, development, and ownership of shopping malls, office buildings, and hotels; sale of grain derivatives, such as flour and oil; production and sale of crops, such as soybean, sugarcane, wheat, corn, oilseed, and sunflower, as well as sorghum and peanuts; and breeding, purchasing, and/or fattening of cattle for sale to slaughterhouses and supermarkets. In addition, it leases its farms to third parties for agriculture, cattle breeding, and seed production; and offers agricultural services. The company was incorporated in 1936 and is headquartered in Buenos Aires, Argentina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
CRESY Cresud SACIF y A

-0.35 (-2.59%)

USD 0.92B
FIP FTAI Infrastructure Inc.

+0.81 (+10.66%)

USD 0.91B
MATW Matthews International Corpora..

+3.93 (+14.50%)

USD 0.84B
AIRTP Air T Inc PR

+0.01 (+0.06%)

USD 0.41B
RCMT RCM Technologies Inc

-0.65 (-3.11%)

USD 0.18B
NNBR NN Inc

-0.24 (-8.30%)

USD 0.16B
TUSK Mammoth Energy Services Inc

-0.06 (-2.00%)

USD 0.15B
BOOM Dmc Global Inc

-0.34 (-4.36%)

USD 0.15B
AIRT Air T Inc

-0.64 (-3.14%)

USD 0.06B
HHS Harte Hanks Inc

+0.12 (+2.33%)

USD 0.04B

ETFs Containing CRESW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.07% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.07% 92% A 91% A-
Trailing 12 Months  
Capital Gain 107.09% 92% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.09% 92% A 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 28.24% 58% F 79% B-
Dividend Return 28.24% 58% F 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.91% 83% B 44% F
Risk Adjusted Return 65.81% 75% C 85% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:

There is nothing we particularly dislike