YPF Sociedad Anónima Logo

YPF Sociedad Anónima

YPFD.BA

(2.0)
Stock Price

29.900,00 ARS

3.26% ROA

11.14% ROE

24.05x PER

Market Cap.

7.255.665.450.000,00 ARS

78.9% DER

0% Yield

8.91% NPM

YPF Sociedad Anónima Stock Analysis

YPF Sociedad Anónima Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

YPF Sociedad Anónima Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 ROE

The stock's ROE falls within an average range (14.26%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.42%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.32x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (74%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-12.982.472) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

YPF Sociedad Anónima Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

YPF Sociedad Anónima Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

YPF Sociedad Anónima Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

YPF Sociedad Anónima Revenue
Year Revenue Growth
1998 5.499.999.780
1999 6.598.000.000 16.64%
2000 8.660.121.600 23.81%
2001 8.162.339.500 -6.1%
2002 19.629.794.900 58.42%
2003 21.263.920.050 7.68%
2004 20.086.196.050 -5.86%
2005 22.890.077.430 12.25%
2006 25.600.833.800 10.59%
2007 29.118.298.590 12.08%
2008 34.875.000.000 16.51%
2009 34.320.000.000 -1.62%
2010 44.162.000.000 22.29%
2011 56.697.000.000 22.11%
2012 67.174.000.000 15.6%
2013 90.113.000.000 25.46%
2014 141.942.000.000 36.51%
2015 156.136.000.000 9.09%
2016 210.100.000.000 25.68%
2017 252.813.000.000 16.9%
2018 421.351.000.000 40%
2019 665.329.000.000 36.67%
2020 659.600.000.000 -0.87%
2021 1.243.071.000.000 46.94%
2022 2.484.211.000.000 49.96%
2023 2.970.208.000.000 16.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

YPF Sociedad Anónima Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 574.000.000 100%
2012 582.000.000 1.37%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

YPF Sociedad Anónima General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1.807.406.000 100%
2007 0 0%
2008 1.053.000.000 100%
2009 1.102.000.000 4.45%
2010 1.429.000.000 22.88%
2011 1.905.000.000 24.99%
2012 1.836.000.000 -3.76%
2013 2.112.000.000 13.07%
2014 4.530.000.000 53.38%
2015 5.586.000.000 18.9%
2016 5.157.000.000 -8.32%
2017 6.658.000.000 22.54%
2018 10.096.000.000 34.05%
2019 17.655.000.000 42.82%
2020 25.461.000.000 30.66%
2021 32.071.000.000 20.61%
2022 83.707.000.000 61.69%
2023 97.508.000.000 14.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

YPF Sociedad Anónima EBITDA
Year EBITDA Growth
1998 2.297.940.320
1999 3.210.000.000 28.41%
2000 4.531.737.600 29.17%
2001 3.825.439.800 -18.46%
2002 12.542.473.100 69.5%
2003 10.378.294.450 -20.85%
2004 11.539.827.300 10.07%
2005 12.037.206.260 4.13%
2006 9.864.148.000 -22.03%
2007 9.941.373.450 0.78%
2008 11.574.000.000 14.11%
2009 11.831.000.000 2.17%
2010 15.182.000.000 22.07%
2011 13.984.000.000 -8.57%
2012 16.496.000.000 15.23%
2013 22.983.000.000 28.23%
2014 42.031.000.000 45.32%
2015 43.596.000.000 3.59%
2016 55.785.000.000 21.85%
2017 69.451.000.000 19.68%
2018 140.897.000.000 50.71%
2019 201.533.000.000 30.09%
2020 154.441.000.000 -30.49%
2021 440.668.000.000 64.95%
2022 771.776.000.000 42.9%
2023 2.019.032.000.000 61.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

YPF Sociedad Anónima Gross Profit
Year Gross Profit Growth
1998 2.819.935.900
1999 3.225.000.000 12.56%
2000 3.675.110.400 12.25%
2001 3.293.961.900 -11.57%
2002 8.554.592.600 61.49%
2003 9.891.491.150 13.52%
2004 10.802.610.100 8.43%
2005 11.637.379.580 7.17%
2006 9.193.263.400 -26.59%
2007 9.588.462.570 4.12%
2008 10.862.000.000 11.72%
2009 11.143.000.000 2.52%
2010 14.263.000.000 21.87%
2011 14.765.000.000 3.4%
2012 16.907.000.000 12.67%
2013 21.542.000.000 21.52%
2014 37.450.000.000 42.48%
2015 36.599.000.000 -2.33%
2016 32.796.000.000 -11.6%
2017 41.001.000.000 20.01%
2018 61.781.000.000 33.63%
2019 89.721.000.000 31.14%
2020 33.388.000.000 -168.72%
2021 214.891.000.000 84.46%
2022 602.500.000.000 64.33%
2023 860.852.000.000 30.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

YPF Sociedad Anónima Net Profit
Year Net Profit Growth
1998 588.982.180
1999 481.000.000 -22.45%
2000 1.229.030.400 60.86%
2001 818.736.200 -50.11%
2002 3.348.473.500 75.55%
2003 4.648.091.750 27.96%
2004 4.913.790.450 5.41%
2005 5.334.051.390 7.88%
2006 4.451.120.200 -19.84%
2007 4.086.834.030 -8.91%
2008 3.640.000.000 -12.28%
2009 3.689.000.000 1.33%
2010 5.790.000.000 36.29%
2011 5.296.000.000 -9.33%
2012 3.902.000.000 -35.73%
2013 5.125.000.000 23.86%
2014 9.002.000.000 43.07%
2015 4.579.000.000 -96.59%
2016 -28.237.000.000 116.22%
2017 12.340.000.000 328.82%
2018 38.613.000.000 68.04%
2019 -33.379.000.000 215.68%
2020 -71.017.000.000 53%
2021 -808.000.000 -8689.23%
2022 289.057.000.000 100.28%
2023 367.584.000.000 21.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

YPF Sociedad Anónima Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 2
1999 1 0%
2000 3 66.67%
2001 2 -50%
2002 9 75%
2003 12 27.27%
2004 12 8.33%
2005 14 7.69%
2006 11 -18.18%
2007 10 -10%
2008 9 -11.11%
2009 9 0%
2010 15 35.71%
2011 13 -7.69%
2012 10 -44.44%
2013 13 30.77%
2014 23 40.91%
2015 12 -100%
2016 -72 115.28%
2017 31 332.26%
2018 98 68.37%
2019 -85 215.29%
2020 -181 53.04%
2021 -2 -8950%
2022 1.000 100.2%
2023 935 -7.07%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

YPF Sociedad Anónima Free Cashflow
Year Free Cashflow Growth
1998 288.942.200
1999 824.000.000 64.93%
2000 1.750.195.200 52.92%
2001 531.477.900 -229.31%
2002 2.830.217.300 81.22%
2003 5.029.323.250 43.73%
2004 5.692.624.750 11.65%
2005 4.528.340.050 -25.71%
2006 3.011.322.200 -50.38%
2007 2.593.264.770 -16.12%
2008 6.523.000.000 60.24%
2009 3.778.000.000 -72.66%
2010 3.997.000.000 5.48%
2011 674.000.000 -493.03%
2012 898.000.000 24.94%
2013 -6.675.000.000 113.45%
2014 -4.059.000.000 -64.45%
2015 -22.370.000.000 81.86%
2016 -14.977.000.000 -49.36%
2017 12.356.000.000 221.21%
2018 36.765.000.000 66.39%
2019 55.682.000.000 33.97%
2020 94.600.000.000 41.14%
2021 165.213.000.000 42.74%
2022 204.532.000.000 19.22%
2023 -6.749.000.000 3130.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

YPF Sociedad Anónima Operating Cashflow
Year Operating Cashflow Growth
1998 1.639.971.940
1999 1.787.000.000 8.23%
2000 2.923.315.200 38.87%
2001 1.817.634.400 -60.83%
2002 5.525.822.600 67.11%
2003 7.460.407.200 25.93%
2004 8.582.040.550 13.07%
2005 8.247.939.770 -4.05%
2006 8.007.727.600 -3%
2007 8.759.752.200 8.58%
2008 13.558.000.000 35.39%
2009 9.414.000.000 -44.02%
2010 12.726.000.000 26.03%
2011 12.554.000.000 -1.37%
2012 17.301.000.000 27.44%
2013 20.964.000.000 17.47%
2014 46.154.000.000 54.58%
2015 41.404.000.000 -11.47%
2016 49.183.000.000 15.82%
2017 71.974.000.000 31.67%
2018 125.058.000.000 42.45%
2019 217.137.000.000 42.41%
2020 209.216.000.000 -3.79%
2021 400.014.000.000 47.7%
2022 736.660.000.000 45.7%
2023 451.367.000.000 -63.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

YPF Sociedad Anónima Capital Expenditure
Year Capital Expenditure Growth
1998 1.351.029.740
1999 963.000.000 -40.29%
2000 1.173.120.000 17.91%
2001 1.286.156.500 8.79%
2002 2.695.605.300 52.29%
2003 2.431.083.950 -10.88%
2004 2.889.415.800 15.86%
2005 3.719.599.720 22.32%
2006 4.996.405.400 25.55%
2007 6.166.487.430 18.97%
2008 7.035.000.000 12.35%
2009 5.636.000.000 -24.82%
2010 8.729.000.000 35.43%
2011 11.880.000.000 26.52%
2012 16.403.000.000 27.57%
2013 27.639.000.000 40.65%
2014 50.213.000.000 44.96%
2015 63.774.000.000 21.26%
2016 64.160.000.000 0.6%
2017 59.618.000.000 -7.62%
2018 88.293.000.000 32.48%
2019 161.455.000.000 45.31%
2020 114.616.000.000 -40.87%
2021 234.801.000.000 51.19%
2022 532.128.000.000 55.88%
2023 458.116.000.000 -16.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

YPF Sociedad Anónima Equity
Year Equity Growth
1998 7.208.957.920
1999 7.375.000.000 2.25%
2000 8.292.710.400 11.07%
2001 8.481.626.600 2.23%
2002 20.312.950.800 58.25%
2003 22.507.321.250 9.75%
2004 22.256.230.550 -1.13%
2005 22.535.685.600 1.24%
2006 24.311.142.400 7.3%
2007 26.071.291.260 6.75%
2008 20.356.000.000 -28.08%
2009 17.701.000.000 -15%
2010 19.040.000.000 7.03%
2011 18.735.000.000 -1.63%
2012 31.260.000.000 40.07%
2013 48.016.000.000 34.9%
2014 72.630.000.000 33.89%
2015 120.413.000.000 39.68%
2016 118.755.000.000 -1.4%
2017 152.295.000.000 22.02%
2018 362.357.000.000 57.97%
2019 548.099.000.000 33.89%
2020 683.395.000.000 19.8%
2021 848.118.000.000 19.42%
2022 1.868.304.000.000 54.6%
2023 3.847.887.000.000 51.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

YPF Sociedad Anónima Assets
Year Assets Growth
1998 13.145.970.280
1999 12.918.000.000 -1.76%
2000 13.241.779.200 2.45%
2001 13.182.853.900 -0.45%
2002 29.594.448.200 55.45%
2003 33.463.328.050 11.56%
2004 31.162.289.950 -7.38%
2005 32.210.279.660 3.25%
2006 35.345.509.200 8.87%
2007 38.117.526.030 7.27%
2008 39.079.000.000 2.46%
2009 39.747.000.000 1.68%
2010 46.589.000.000 14.69%
2011 55.399.000.000 15.9%
2012 79.949.000.000 30.71%
2013 135.595.000.000 41.04%
2014 208.554.000.000 34.98%
2015 363.453.000.000 42.62%
2016 421.139.000.000 13.7%
2017 505.718.000.000 16.72%
2018 994.016.000.000 49.12%
2019 1.573.289.000.000 36.82%
2020 1.923.225.000.000 18.2%
2021 2.390.068.000.000 19.53%
2022 4.588.159.000.000 47.91%
2023 9.381.545.000.000 51.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

YPF Sociedad Anónima Liabilities
Year Liabilities Growth
1998 5.786.042.560
1999 5.483.000.000 -5.53%
2000 4.884.172.800 -12.26%
2001 4.701.227.300 -3.89%
2002 9.281.497.400 49.35%
2003 10.956.006.800 15.28%
2004 8.906.059.400 -23.02%
2005 9.674.594.060 7.94%
2006 11.034.366.800 12.32%
2007 12.046.234.770 8.4%
2008 18.723.000.000 35.66%
2009 22.046.000.000 15.07%
2010 27.549.000.000 19.98%
2011 36.664.000.000 24.86%
2012 48.689.000.000 24.7%
2013 87.355.000.000 44.26%
2014 135.773.000.000 35.66%
2015 242.992.000.000 44.12%
2016 302.478.000.000 19.67%
2017 353.185.000.000 14.36%
2018 631.659.000.000 44.09%
2019 1.025.190.000.000 38.39%
2020 1.239.830.000.000 17.31%
2021 1.541.950.000.000 19.59%
2022 2.719.855.000.000 43.31%
2023 5.496.047.000.000 50.51%

YPF Sociedad Anónima Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8611.99
Net Income per Share
767.21
Price to Earning Ratio
24.05x
Price To Sales Ratio
2.14x
POCF Ratio
7.56
PFCF Ratio
165.18
Price to Book Ratio
1.89
EV to Sales
2.91
EV Over EBITDA
6.44
EV to Operating CashFlow
10.25
EV to FreeCashFlow
223.99
Earnings Yield
0.04
FreeCashFlow Yield
0.01
Market Cap
7.255,67 Bil.
Enterprise Value
9.839,08 Bil.
Graham Number
12997.52
Graham NetNet
-10558.27

Income Statement Metrics

Net Income per Share
767.21
Income Quality
13.3
ROE
0.11
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.73
EBT Per Ebit
0.72
Ebit per Revenue
0.17
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.17
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2441.79
Free CashFlow per Share
111.72
Capex to Operating CashFlow
-0.95
Capex to Revenue
-0.27
Capex to Depreciation
-1.68
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
74.76
Days Payables Outstanding
134.66
Days of Inventory on Hand
84.51
Receivables Turnover
4.88
Payables Turnover
2.71
Inventory Turnover
4.32
Capex per Share
-2330.07

Balance Sheet

Cash per Share
1.312,90
Book Value per Share
9.786,37
Tangible Book Value per Share
9882.03
Shareholders Equity per Share
9786.37
Interest Debt per Share
9112.26
Debt to Equity
0.79
Debt to Assets
0.32
Net Debt to EBITDA
1.69
Current Ratio
0.94
Tangible Asset Value
3.755,72 Bil.
Net Current Asset Value
-3.669,73 Bil.
Invested Capital
0.79
Working Capital
-106,36 Bil.
Intangibles to Total Assets
0.01
Average Receivables
615,73 Bil.
Average Payables
818,88 Bil.
Average Inventory
550936000000
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

YPF Sociedad Anónima Dividends
Year Dividends Growth
2008 17
2009 12 -41.67%
2010 11 -9.09%
2011 7 -57.14%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 2 50%
2017 4 33.33%
2018 3 0%
2019 6 40%

YPF Sociedad Anónima Profile

About YPF Sociedad Anónima

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels, as well as in gas separation, natural gas distribution operations, and power generation. As of December 31, 2021, it had interests in 119 oil and gas fields; approximately 643 million barrels (mmbbl) of oil; and approximately 2,447 billion cubic feet (bcf) of gas. It also had a retail distribution network of 1,654 YPF-branded service stations; and 18 exploration permits. In addition, the company owns and operates three refineries with combined annual refining capacity of approximately 120 mmbbl; approximately 2,800 kilometers of crude oil pipelines with approximately 640,000 barrels of aggregate daily transportation capacity of refined products; and crude oil tankage of approximately 7 mmbbl, as well as maintains terminal facilities at five Argentine ports. Further, it participates in 21 power generation plants with an aggregate installed capacity of 3,091 megawatts; offers diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags; and supplies diesel, gasoline, fuel oil, coal, asphalts, paraffin, and sulfur, CO2, decanted oil, and aromatic extract. The company was founded in 1977 and is headquartered in Buenos Aires, Argentina.

CEO
Mr. Horacio Daniel Marin
Employee
23.471
Address
Macacha GUeemes 515
Buenos Aires, C1106BKK

YPF Sociedad Anónima Executives & BODs

YPF Sociedad Anónima Executives & BODs
# Name Age
1 Mr. Pedro Luis Kearney
Director of Planning, Finance & IR
70
2 Mr. Horacio Daniel Marin
Chief Executive Officer & Chairman
70
3 Mr. Guillermo Garat
Vice President of Corporate Affairs, Communication & Marketing
70
4 Mr. Lisandro Deleonardis
Public Affairs Vice President
70
5 Mr. Federico Barroetave
Chief Financial Officer
70
6 Mr. Alejandro Wyss
Technology Vice President
70
7 Mr. German Fernandez Lahore
Corporate Vice President of Legal Affairs
70
8 Ms. Maria De Las Mercedes Archimbal
Chief Compliance Officer
70
9 Ms. Florencia Tiscornia
Vice President of People & Culture
70
10 Mr. Santiago Martinez Tanoira
Executive Vice President of Gas & Power
70

YPF Sociedad Anónima Competitors