CRESY:NASDAQCresud S.A.C.I.F. y A. Analysis
Data as of 2026-03-27 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
CRESY trades at a **PE ratio of ~5.7**, dramatically lower than the industry average of ~28.5, and offers a **5.16% dividend yield** with a modest payout ratio of ~31%. The stock price sits just below the recent resistance of $12.75 and above the 20‑day SMA, while the MACD shows a bullish crossover and the RSI is neutral at 54, suggesting limited short‑term upside. Recent material news about the company’s approval to issue additional shares for warrant exercises could add dilution pressure, but the strong **20% revenue growth** and solid operating margins provide a compelling value case. Overall, the market appears to undervalue CRESY, with an estimated upside of ~23% versus current levels.
Market Outlook
Short Term
< 1 yearKey Factors
- Price near resistance at $12.75
- Bullish MACD but neutral RSI
- Potential dilution from new share issuance
Medium Term
1–3 yearsKey Factors
- Undervalued valuation metrics (PE ~5.7 vs industry ~28.5)
- Strong revenue growth (20%) and solid operating margins
- Attractive dividend yield with room for upside (~23%)
Long Term
> 3 yearsKey Factors
- High debt load (Debt/Equity ~78.5) and negative free cash flow
- Exposure to Argentine macro‑economic and currency volatility
- Sustainable dividend only if cash flow improves
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.