Ypf Sociedad Anonima Stock Total Debt

YPF Stock  USD 39.26  0.77  1.92%   
YPF Sociedad Anonima fundamentals help investors to digest information that contributes to YPF Sociedad's financial success or failures. It also enables traders to predict the movement of YPF Stock. The fundamental analysis module provides a way to measure YPF Sociedad's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to YPF Sociedad stock.
The current Total Debt To Capitalization is estimated to decrease to 0.
  
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YPF Sociedad Anonima Company Total Debt Analysis

YPF Sociedad's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current YPF Sociedad Total Debt

    
  8.86 B  
Most of YPF Sociedad's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, YPF Sociedad Anonima is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

YPF Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for YPF Sociedad is extremely important. It helps to project a fair market value of YPF Stock properly, considering its historical fundamentals such as Total Debt. Since YPF Sociedad's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of YPF Sociedad's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of YPF Sociedad's interrelated accounts and indicators.
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YPF Total Debt Historical Pattern

Today, most investors in YPF Sociedad Stock are looking for potential investment opportunities by analyzing not only static indicators but also various YPF Sociedad's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of YPF Sociedad total debt as a starting point in their analysis.
   YPF Sociedad Total Debt   
       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

YPF Short Long Term Debt Total

Short Long Term Debt Total

8.41 Billion

At this time, YPF Sociedad's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.
Based on the latest financial disclosure, YPF Sociedad Anonima has a Total Debt of 8.86 B. This is 25.82% lower than that of the Oil, Gas & Consumable Fuels sector and 86.08% lower than that of the Energy industry. The total debt for all United States stocks is 66.55% lower than that of the firm.

YPF Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YPF Sociedad's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of YPF Sociedad could also be used in its relative valuation, which is a method of valuing YPF Sociedad by comparing valuation metrics of similar companies.
YPF Sociedad is currently under evaluation in total debt category among its peers.

YPF Sociedad Current Valuation Drivers

We derive many important indicators used in calculating different scores of YPF Sociedad from analyzing YPF Sociedad's financial statements. These drivers represent accounts that assess YPF Sociedad's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of YPF Sociedad's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap334.3B270.2B303.2B1.2T6.5T6.8T
Enterprise Value856.7B940.2B1.1T2.4T6.5T6.8T

YPF Sociedad ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, YPF Sociedad's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to YPF Sociedad's managers, analysts, and investors.
Environmental
Governance
Social

YPF Sociedad Institutional Holders

Institutional Holdings refers to the ownership stake in YPF Sociedad that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of YPF Sociedad's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing YPF Sociedad's value.
Shares
Voloridge Investment Management, Llc2024-09-30
1.1 M
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
1.1 M
Oaktree Capital Management Llc2024-06-30
954.7 K
Marshall Wace Asset Management Ltd2024-06-30
947.3 K
Millennium Management Llc2024-06-30
816.5 K
North Of South Capital Llp2024-06-30
789.5 K
Two Sigma Investments Llc2024-09-30
787.9 K
Discovery Capital Management Llc2024-09-30
745.4 K
Driehaus Capital Management Llc2024-06-30
641.8 K
Morgan Stanley - Brokerage Accounts2024-06-30
M
Tt International Asset Management Ltd2024-09-30
5.1 M

YPF Fundamentals

About YPF Sociedad Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze YPF Sociedad Anonima's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YPF Sociedad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YPF Sociedad Anonima based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether YPF Sociedad Anonima is a strong investment it is important to analyze YPF Sociedad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact YPF Sociedad's future performance. For an informed investment choice regarding YPF Stock, refer to the following important reports:
Check out YPF Sociedad Piotroski F Score and YPF Sociedad Altman Z Score analysis.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YPF Sociedad. If investors know YPF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YPF Sociedad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.198
Earnings Share
1.98
Revenue Per Share
29.6 K
Quarterly Revenue Growth
3.234
Return On Assets
0.0445
The market value of YPF Sociedad Anonima is measured differently than its book value, which is the value of YPF that is recorded on the company's balance sheet. Investors also form their own opinion of YPF Sociedad's value that differs from its market value or its book value, called intrinsic value, which is YPF Sociedad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YPF Sociedad's market value can be influenced by many factors that don't directly affect YPF Sociedad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YPF Sociedad's value and its price as these two are different measures arrived at by different means. Investors typically determine if YPF Sociedad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YPF Sociedad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.