CRESY
CresudBNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Bull case: commodity prices and FX stabilize favorably, earnings beat at IIQ 2026 and liability-management reduces near-term default risk, lifting ADR multiple toward regional peers and triggering re-rating to high mid-teens [#IR-undated][#PR-undated].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -7.8.
What can break
Argentine FX and macro policy shocks
Momentum
45
Value
61
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.50 · Bull $18.00 · Bear $9.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $14.93
Why
Momentum45 · Δ7d +10.1
Value61 · Δ7d -
Sentiment63 · Δ7d -7.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
45
34% active weight
Current posture
7d trendImproving
Δ7d
+10.1
Δ21d
+19.8
Value
61
32% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
63
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.8
Δ21d
-1.8
Why this grade
Composite grade B. Momentum 45.0 / Value 61.2 / Sentiment 63.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$819.92M
Beta
0.75
Shares Out
619.27M
P/E (TTM)
13.8
P/S (TTM)
1.39
P/FCF (TTM)
-
Rev YoY
-12.9%
EPS YoY
+26.8%
Gross Margin
+38.5%
Op Margin
+28.8%
Net Debt
$0
Current Ratio
1.24
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology