Cresud (CRESY) Fundamental Analysis: Revenue, Earnings & Valuation

9.94 / 10

Outperform

Fundamental score reaches 9.94. Key drivers are high Profit‑MV (group 4), strong Net‑profit‑to‑Revenue ratio, and solid PB‑ROE. Cash‑MV and ROE contribute positively, while Revenue‑MV and asset returns are weaker, yielding a robust but nuanced base.

Analysis Checks(4/10)

Revenue-MV

Value0.52

Score0/3

Weight-110.08%

1M Return-2.77%

Annualized return on equity (%)

Value9.92

Score0/3

Weight-141.08%

1M Return-3.87%

Net profit attributable to parent company shareholders / Net profit (%)

Value42.85

Score3/3

Weight209.13%

1M Return3.63%

Profit-MV

Value9.22

Score3/3

Weight373.94%

1M Return6.04%

Net income-Revenue

Value1.64

Score1/3

Weight18.13%

1M Return0.40%

PB-ROE

Value-1.06

Score2/3

Weight157.08%

1M Return2.86%

Rate of return on total assets (%)

Value7.40

Score0/3

Weight-154.18%

1M Return-4.11%

Annualized return on total assets (%)

Value7.40

Score0/3

Weight-154.18%

1M Return-4.11%

ROE (%)

Value9.92

Score0/3

Weight-141.08%

1M Return-3.87%

Cash-MV

Value1.55

Score2/3

Weight42.33%

1M Return0.72%

Is CRESY fundamentally strong?

CRESY scores 9.94/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.90% ROE, 51.11% net margin, 5.73 P/E ratio, 0.50 P/B ratio, and 1052.37% earnings growth, these metrics solidify its Outperform investment rating.