YPF SOCIEDAD ANONIMAYY

YPF SOCIEDAD ANONIMA

39,925.00ARSD
+225.00+0.57%
At close at Jul 18, 22:11 GMT
ARS
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YPFD fundamentals

Key facts

Market capitalization‪15.70 T‬ARS
Basic EPS (TTM)3,927.34ARS
Founded1977
CEOHoracio Marín
Websiteypf.com
About

YPF Sociedad Anonima (YPF) is an energy company. The Company is operating a fully integrated oil and gas chain. The Company operates through the segments, including Exploration and Production, Downstream, and Corporate and Other. The Company's Exploration and Production segment includes exploration and production activities, natural gas and crude oil purchases, sales of natural gas, and to a lesser extent crude oil, to third parties and intersegment sales of crude oil, natural gas and its byproducts. The Company's Downstream segment is engaged in the refining, transport, purchase of crude oil and natural gas from third parties and intersegment sales, and marketing of crude oil, natural gas, refined products, petrochemicals, electric power generation and natural gas distribution. The Company's Corporate and Other segment carries out other activities.

Ownership
‪‪393.26 M‬‬
Closely held shares
‪‪200.59 M‬‬ (51.01%)
Free Float shares
‪‪192.67 M‬‬ (48.99%)
Closely held shares
‪‪200.59 M‬‬ (51.01%)
Free Float shares
‪‪192.67 M‬‬ (48.99%)
Capital structure
Market cap
‪‪15.70 T‬‬
Debt
‪‪11.00 T‬‬
Minority interest
‪‪250.16 B‬‬
Cash & equivalents
‪‪1.32 T‬‬
Enterprise value
‪‪25.63 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪15.70 T‬‬
Price to earning ratio (P/E)
10.11x
Price to sales ratio (P/S)
0.82x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.11x
Price to sales ratio (P/S)
0.82x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−10%‬
‪0%‬
‪10%‬
‪20%‬
‪30%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−1.70 T‬‬
‪0.00‬
‪‪1.70 T‬‬
‪‪3.40 T‬‬
‪‪5.10 T‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.70 T‬‬
‪0.00‬
‪‪1.70 T‬‬
‪‪3.40 T‬‬
‪‪5.10 T‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.70 T‬‬
‪0.00‬
‪‪1.70 T‬‬
‪‪3.40 T‬‬
‪‪5.10 T‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Downstream
Gas and Energy
Central Administration and Others
Upstream
By country
Period: 2024
Argentina
Mercosur and Associated Countries
Rest of the World
Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪1.50 T‬‬
‪‪3.00 T‬‬
‪‪4.50 T‬‬
‪‪6.00 T‬‬
Actual
Estimate
Earnings
Next:Aug 7, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪‪−1.30 K‬‬
‪0.00‬
‪‪1.30 K‬‬
‪‪2.60 K‬‬
‪‪3.90 K‬‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0%‬
2020
2021
2022
2023
2024
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−4.00 T‬‬
‪0.00‬
‪‪4.00 T‬‬
‪‪8.00 T‬‬
‪‪12.00 T‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪7.00 T‬‬
‪‪14.00 T‬‬
‪‪21.00 T‬‬
‪‪28.00 T‬‬
Assets
Liabilities