CRESY
CresudCNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-18
Current thesis
The core bullish read is that record planted area, better yields, and exceptionally strong livestock pricing can keep FY2026 operating momentum positive even if commodity prices stay only modestly supportive.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Brazil exposure remains vulnerable after management cited prior drought and freeze damage affecting BrasilAgro operations.
Momentum
24
Value
55
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $15.00 · Bear $9.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $15.01
Why
Momentum24 · Δ7d -5.3
Value55 · Δ7d +0.3
Sentiment63 · Δ7d -2.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-50.3
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-4.5
Sentiment
63
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
+3.3
Why this grade
Composite grade C. Momentum 24.3 / Value 55.1 / Sentiment 63.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$734.74M
Beta
0.75
Shares Out
64.87M
P/E (TTM)
13.8
P/S (TTM)
1.39
P/FCF (TTM) · Derived
24.48
Rev YoY
-21.8%
EPS YoY
-56.2%
Gross Margin
+39.6%
Op Margin
+28.8%
Net Debt
$828.5M
Current Ratio
1.43
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology