CRESY
IndustrialsCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
Key Drivers
- High profitability
- Large free cashflow
- Elevated leverage
AIAI Summary
CRESY should be valued as an asset‑rich hybrid where the investment case now hinges on converting IRSA fair‑value gains into realized cash and stabilizing agribusiness EBITDA to sustainably fund dividends—if marks reverse or operating cash doesn't recover, headline profits and recent payouts are at risk.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High profitability
- •Large free cashflow
- •Elevated leverage
CRESY delivers strong profitability and huge free cash flow with a generous dividend and cheap multiples, but elevated leverage, weak interest coverage and asset intensity pose material solvency risks.
Price Behavior
Key Price Behavior Insights:
- •Mild upside
- •Resistance capped
- •Support intact
Over the last month the stock has shown only modest downside (from $12.04 to $11.84), sits ~3–4% above its last-month SMA (~$11.45), and looks short-term neutral-to-mildly bullish but capped by resistance near $12.00–$12.10.
Small net decline from $12.04 to $11.84 over last month, indicating only modest downside
Sentiment & News
Key News Insights:
- •Profitability focus
- •Investor metrics
- •Peer benchmarking
Recent headlines on CRESY are analyst-driven peer comparisons (vs LOCL and FDP) focusing on profitability, dividends, institutional ownership and valuation rather than company-specific corporate news. #peer-comparison #no-new-catalyst
The coverage is unlikely to move CRESY materially absent fresh corporate catalysts, but it may increase short-term investor attention and relative valuation comparisons
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