Equity Profile

CRESY

Cresud Sociedad AnÃ³nima, Comercial, Inmobiliaria, Financiera y Agropecuaria

Consumer StaplesAgricultural Products & Services$844.7M

Sep8Mon

Pre-Earnings Brief

UpcomingQ2-2009After Close5:00 PM EDT

Company Snapshot

Cresud Sociedad Anónima is a company involved in agricultural products and services, operating in the consumer staples sector. With a market cap of $1 billion, it plays a crucial role in the agricultural supply chain, which is vital for food production and security.

Key Metrics to Watch

Revenue Growth

Understanding revenue growth is essential as it indicates the company's ability to expand its market share and operational efficiency.

N/A

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and is closely watched by investors.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

CRESY Q2-2009 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 3Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

+0.00%

Avg Stock Reaction

-2.09%

Last Quarter Recap

In the last quarter, Cresud reported an EPS of $0.00, which was in line with expectations, but the stock dropped by 8.91% the following day. This indicates market disappointment despite meeting expectations.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, Wall Street is cautious about Cresud's upcoming earnings due to the lack of analyst estimates and mixed performance in previous quarters. Investors are closely watching for any signs of growth or improvement.

Bull Case

If Cresud shows strong revenue growth and improved EPS, it could signal a recovery in the agricultural sector, leading to a positive market reaction.

Bear Case

Conversely, if the company fails to demonstrate growth or if market demand remains weak, it could lead to further declines in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for this quarter?

Given the previous quarters' performance, a positive EPS could indicate a turnaround, while a negative result could further dampen investor sentiment.

How is Cresud addressing market demand challenges?

Understanding how the company plans to tackle market demand issues will be crucial for assessing its future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Cresud's ability to capitalize on improving agricultural demand, especially in key markets.

Supporting Evidence

Insider buying activity suggests confidence in the company's future performance.

Options pricing indicates a significant expected move, reflecting uncertainty that could favor a positive surprise.

Key Risk

If Cresud reports an EPS above $0.00, it could challenge the current cautious sentiment and lead to a reassessment of its growth potential.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will reflect how well Cresud is navigating the current agricultural market challenges.

Bull Confirmed If

A reported EPS above $0.15 would confirm the bull case and suggest strong operational performance.

Bear Confirmed If

An EPS below $0.00 would confirm the bear case, indicating ongoing struggles in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±43.66%

Historical Avg

±3.8%

Pricing rich

The options market is pricing in a significant potential move, indicating high uncertainty or volatility expected around the earnings report.

Options are pricing ±43.7% while CRESY has averaged ±3.8% over the last 3 prints — setup is pricing rich.

Detail

30d HV

35.2%

Calls (24K)P/C Ratio: 3.81Puts (0)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$200,170.10

17,833 sh

1 insider

Sold

$0.00

0 sh

0 insiders

Net

$200,170.10

Net buying

Most Active Insiders· 3 open-market trades

Insider

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Cresud beats expectations, history suggests the stock could rise by around 4.68%, confirming a positive trend.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction, reflecting cautious investor sentiment.

Miss

A miss could lead to a decline, with historical patterns suggesting a drop of around 8.91%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on agricultural market demand and pricing trends.
2Management's strategy for addressing operational challenges.
3Insights on cost management and efficiency improvements.
4Future growth projections and market expansion plans.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Sasol Limited

Company Snapshot

Key Metrics to Watch

Revenue Growth

Understanding revenue growth is essential as it indicates the company's ability to expand its market share and operational efficiency.

N/A

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and is closely watched by investors.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

CRESY Q2-2009 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 3Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

+0.00%

Avg Stock Reaction

-2.09%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If Cresud shows strong revenue growth and improved EPS, it could signal a recovery in the agricultural sector, leading to a positive market reaction.

Bear Case

Conversely, if the company fails to demonstrate growth or if market demand remains weak, it could lead to further declines in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for this quarter?

Given the previous quarters' performance, a positive EPS could indicate a turnaround, while a negative result could further dampen investor sentiment.

How is Cresud addressing market demand challenges?

Understanding how the company plans to tackle market demand issues will be crucial for assessing its future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Cresud's ability to capitalize on improving agricultural demand, especially in key markets.

Supporting Evidence

Insider buying activity suggests confidence in the company's future performance.

Options pricing indicates a significant expected move, reflecting uncertainty that could favor a positive surprise.

Key Risk

If Cresud reports an EPS above $0.00, it could challenge the current cautious sentiment and lead to a reassessment of its growth potential.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will reflect how well Cresud is navigating the current agricultural market challenges.

Bull Confirmed If

A reported EPS above $0.15 would confirm the bull case and suggest strong operational performance.

Bear Confirmed If

An EPS below $0.00 would confirm the bear case, indicating ongoing struggles in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±43.66%

Historical Avg

±3.8%

Pricing rich

The options market is pricing in a significant potential move, indicating high uncertainty or volatility expected around the earnings report.

Options are pricing ±43.7% while CRESY has averaged ±3.8% over the last 3 prints — setup is pricing rich.

Detail

30d HV

35.2%

Calls (24K)P/C Ratio: 3.81Puts (0)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$200,170.10

17,833 sh

1 insider

Sold

$0.00

0 sh

0 insiders

Net

$200,170.10

Net buying

Most Active Insiders· 3 open-market trades

Insider

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Cresud beats expectations, history suggests the stock could rise by around 4.68%, confirming a positive trend.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction, reflecting cautious investor sentiment.

Miss

A miss could lead to a decline, with historical patterns suggesting a drop of around 8.91%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on agricultural market demand and pricing trends.
2Management's strategy for addressing operational challenges.
3Insights on cost management and efficiency improvements.
4Future growth projections and market expansion plans.