YPF Sociedad Net Worth
YPF Sociedad Net Worth Breakdown | YPF |
YPF Sociedad Net Worth Analysis
YPF Sociedad's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including YPF Sociedad's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of YPF Sociedad's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform YPF Sociedad's net worth analysis. One common approach is to calculate YPF Sociedad's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares YPF Sociedad's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing YPF Sociedad's net worth. This approach calculates the present value of YPF Sociedad's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of YPF Sociedad's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate YPF Sociedad's net worth. This involves comparing YPF Sociedad's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into YPF Sociedad's net worth relative to its peers.
Enterprise Value |
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To determine if YPF Sociedad is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding YPF Sociedad's net worth research are outlined below:
| The company reported the last year's revenue of 5.39 T. Reported Net Loss for the year was (1.28 B) with profit before taxes, overhead, and interest of 650.78 B. | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily |
YPF Sociedad uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in YPF Sociedad Anonima. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to YPF Sociedad's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
YPF Sociedad Target Price Consensus
YPF target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. YPF Sociedad's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most YPF analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand YPF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of YPF Sociedad Anonima, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationYPF Sociedad Target Price Projection
YPF Sociedad's current and average target prices are 40.48 and 29.56, respectively. The current price of YPF Sociedad is the price at which YPF Sociedad Anonima is currently trading. On the other hand, YPF Sociedad's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
YPF Sociedad Market Quote on 31st of January 2025
Target Price
Analyst Consensus On YPF Sociedad Target Price
Know YPF Sociedad's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as YPF Sociedad is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading YPF Sociedad Anonima backward and forwards among themselves. YPF Sociedad's institutional investor refers to the entity that pools money to purchase YPF Sociedad's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Encompass Capital Advisors Llc | 2024-09-30 | 1.4 M | Rwc Asset Management Llp | 2024-09-30 | 1.2 M | Citigroup Inc | 2024-09-30 | 1.2 M | Voloridge Investment Management, Llc | 2024-09-30 | 1.1 M | North Of South Capital Llp | 2024-09-30 | 1 M | Two Sigma Investments Llc | 2024-09-30 | 787.9 K | Discovery Capital Management Llc | 2024-09-30 | 745.4 K | Brevan Howard Capital Management Lp | 2024-09-30 | 632.2 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 604 K | Tt International Asset Management Ltd | 2024-09-30 | 5.1 M | Helikon Investments Ltd | 2024-09-30 | 3.6 M |
Follow YPF Sociedad's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 13.64 B.Market Cap |
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Project YPF Sociedad's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.25) | (0.24) |
When accessing YPF Sociedad's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures YPF Sociedad's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of YPF Sociedad's profitability and make more informed investment decisions.
Evaluate YPF Sociedad's management efficiency
YPF Sociedad Anonima has Return on Asset of 0.0445 % which means that on every $100 spent on assets, it made $0.0445 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1053) %, meaning that it generated no profit with money invested by stockholders. YPF Sociedad's management efficiency ratios could be used to measure how well YPF Sociedad manages its routine affairs as well as how well it operates its assets and liabilities. The YPF Sociedad's current Return On Tangible Assets is estimated to increase to -0.09. The current Return On Capital Employed is estimated to decrease to 0.07. The YPF Sociedad's current Net Tangible Assets is estimated to increase to about 2.2 T, while Total Assets are projected to decrease to roughly 27.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.8 K | 17.6 K | |
| Tangible Book Value Per Share | 16.1 K | 16.9 K | |
| Enterprise Value Over EBITDA | 14.45 | 15.17 | |
| Price Book Value Ratio | 1.03 | 1.85 | |
| Enterprise Value Multiple | 14.45 | 15.17 | |
| Price Fair Value | 1.03 | 1.85 | |
| Enterprise Value | 5.8 T | 6.1 T |
Effective leadership at YPF Sociedad drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 1.2994 | Revenue | Quarterly Revenue Growth 3.234 | Revenue Per Share | Return On Equity |
YPF Sociedad Corporate Filings
6K | 30th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 20th of September 2024 Other Reports | ViewVerify |
YPF Sociedad Earnings Estimation Breakdown
The calculation of YPF Sociedad's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of YPF Sociedad is estimated to be 1.3 with the future projection ranging from a low of 0.9225 to a high of 1.995. Please be aware that this consensus of annual earnings estimates for YPF Sociedad Anonima is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.92 Lowest | Expected EPS | 2.00 Highest |
YPF Sociedad Earnings Projection Consensus
Suppose the current estimates of YPF Sociedad's value are higher than the current market price of the YPF Sociedad stock. In this case, investors may conclude that YPF Sociedad is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and YPF Sociedad's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 11 | 53.11% | 3.8246 | 1.3 | 1.98 |
YPF Sociedad Earnings per Share Projection vs Actual
Actual Earning per Share of YPF Sociedad refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering YPF Sociedad Anonima predict the company's earnings will be in the future. The higher the earnings per share of YPF Sociedad, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.YPF Sociedad Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as YPF Sociedad, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of YPF Sociedad should always be considered in relation to other companies to make a more educated investment decision.YPF Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact YPF Sociedad's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 0.95 | 3.8246 | 2.8746 | 302 | ||
2024-08-09 | 2024-06-30 | 0.71 | 1.32 | 0.61 | 85 | ||
2024-05-10 | 2024-03-31 | 0.86 | 1.66 | 0.8 | 93 | ||
2024-03-06 | 2023-12-31 | 1.23 | -4.75 | -5.98 | 486 | ||
2023-11-09 | 2023-09-30 | 0.55 | -0.33 | -0.88 | 160 | ||
2023-08-11 | 2023-06-30 | 0.9429 | 0.86 | -0.0829 | 8 | ||
2023-05-12 | 2023-03-31 | 0.91 | 0.87 | -0.04 | 4 | ||
2023-03-09 | 2022-12-31 | 0.85 | 1.19 | 0.34 | 40 | ||
2022-11-09 | 2022-09-30 | 1.2 | 1.72 | 0.52 | 43 | ||
2022-08-22 | 2022-06-30 | 0.84 | 2.01 | 1.17 | 139 | ||
2022-05-12 | 2022-03-31 | 0.39 | 0.64 | 0.25 | 64 | ||
2022-03-07 | 2021-12-31 | 0.31 | 0.81 | 0.5 | 161 | ||
2021-11-09 | 2021-09-30 | 0.38 | 0.59 | 0.21 | 55 | ||
2021-08-10 | 2021-06-30 | 0.48 | -1.22 | -1.7 | 354 | ||
2021-05-12 | 2021-03-31 | -0.12 | -0.06 | 0.06 | 50 | ||
2021-03-04 | 2020-12-31 | -0.54 | -0.69 | -0.15 | 27 | ||
2020-11-16 | 2020-09-30 | -0.8 | -1.18 | -0.38 | 47 | ||
2020-08-10 | 2020-06-30 | -0.64 | -1.03 | -0.39 | 60 | ||
2020-05-11 | 2020-03-31 | -0.3 | 0.26 | 0.56 | 186 | ||
2020-03-13 | 2019-12-31 | -0.24 | -0.45 | -0.21 | 87 | ||
2019-11-09 | 2019-09-30 | 0.42 | 1.46 | 1.04 | 247 | ||
2019-08-21 | 2019-06-30 | 0.19 | -0.16 | -0.35 | 184 | ||
2019-05-09 | 2019-03-31 | 0.4 | -0.54 | -0.94 | 235 | ||
2019-03-08 | 2018-12-31 | 0.04 | 1.2 | 1.16 | 2900 | ||
2018-11-09 | 2018-09-30 | 0.33 | 1.05 | 0.72 | 218 | ||
2018-08-07 | 2018-06-30 | 0.26 | 0.22 | -0.04 | 15 | ||
2018-05-08 | 2018-03-31 | 0.26 | 0.79 | 0.53 | 203 | ||
2018-03-02 | 2017-12-31 | 0.22 | 1.75 | 1.53 | 695 | ||
2017-11-08 | 2017-09-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2017-08-08 | 2017-06-30 | 0.06 | 0.34 | 0.28 | 466 | ||
2017-05-22 | 2017-03-31 | -0.08 | 0.04 | 0.12 | 150 | ||
2017-03-09 | 2016-12-31 | -0.07 | 0.28 | 0.35 | 500 | ||
2016-11-10 | 2016-09-30 | -0.16 | -5.17 | -5.01 | 3131 | ||
2016-08-04 | 2016-06-30 | 0.6 | -0.13 | -0.73 | 121 | ||
2016-05-10 | 2016-03-31 | 0.34 | 0.18 | -0.16 | 47 | ||
2016-03-03 | 2015-12-31 | 0.44 | -0.47 | -0.91 | 206 | ||
2015-11-05 | 2015-09-30 | 0.53 | 0.51 | -0.02 | 3 | ||
2015-08-07 | 2015-06-30 | 0.66 | 0.65 | -0.01 | 1 | ||
2015-05-07 | 2015-03-31 | 0.58 | 0.62 | 0.04 | 6 | ||
2015-02-27 | 2014-12-31 | 0.75 | 0.41 | -0.34 | 45 | ||
2014-11-05 | 2014-09-30 | 0.7 | 1.47 | 0.77 | 110 | ||
2014-08-07 | 2014-06-30 | 0.81 | 0.49 | -0.32 | 39 | ||
2014-05-08 | 2014-03-31 | 0.61 | 0.97 | 0.36 | 59 | ||
2014-03-07 | 2013-12-31 | 0.66 | 0.8 | 0.14 | 21 | ||
2013-11-05 | 2013-09-30 | 0.58 | 0.65 | 0.07 | 12 | ||
2013-08-12 | 2013-06-30 | 0.49 | 0.26 | -0.23 | 46 | ||
2013-05-13 | 2013-03-31 | 0.71 | 0.64 | -0.07 | 9 | ||
2013-03-12 | 2012-12-31 | 0.76 | 0.54 | -0.22 | 28 | ||
2012-11-09 | 2012-09-30 | 0.89 | 0.42 | -0.47 | 52 | ||
2012-08-17 | 2012-06-30 | 0.85 | 0.48 | -0.37 | 43 | ||
2012-03-09 | 2011-12-31 | 1.12 | 0.47 | -0.65 | 58 | ||
2011-12-05 | 2011-09-30 | 0.95 | 1.07 | 0.12 | 12 | ||
2011-07-29 | 2011-06-30 | 0.82 | 0.61 | -0.21 | 25 | ||
2011-05-06 | 2011-03-31 | 0.7 | 1.12 | 0.42 | 60 | ||
2007-03-15 | 2006-12-31 | 1.18 | 0.61 | -0.57 | 48 | ||
2006-11-15 | 2006-09-30 | 1.28 | 0.75 | -0.53 | 41 | ||
2000-05-24 | 2000-03-31 | 0.51 | 0.9265 | 0.4165 | 81 | ||
1999-05-03 | 1999-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
1999-02-05 | 1998-12-31 | 0.36 | 0.35 | -0.01 | 2 | ||
1998-11-20 | 1998-09-30 | 0.43 | 0.45 | 0.02 | 4 | ||
1998-08-05 | 1998-06-30 | 0.42 | 0.44 | 0.02 | 4 | ||
1998-02-26 | 1997-12-31 | 0.55 | 0.57 | 0.02 | 3 | ||
1997-11-06 | 1997-09-30 | 0.6 | 0.64 | 0.04 | 6 | ||
1997-08-08 | 1997-06-30 | 0.59 | 0.64 | 0.05 | 8 | ||
1997-05-05 | 1997-03-31 | 0.63 | 0.63 | 0.0 | 0 | ||
1997-02-13 | 1996-12-31 | 0.55 | 0.63 | 0.08 | 14 | ||
1996-11-07 | 1996-09-30 | 0.57 | 0.65 | 0.08 | 14 | ||
1996-08-07 | 1996-06-30 | 0.45 | 0.63 | 0.18 | 40 | ||
1996-05-02 | 1996-03-31 | 0.38 | 0.41 | 0.03 | 7 | ||
1996-02-21 | 1995-12-31 | 0.36 | 0.21 | -0.15 | 41 | ||
1995-11-21 | 1995-09-30 | 0.29 | 0.75 | 0.46 | 158 | ||
1995-08-11 | 1995-06-30 | 0.34 | 0.39 | 0.05 | 14 | ||
1995-05-04 | 1995-03-31 | 0.38 | 0.39 | 0.01 | 2 | ||
1995-03-08 | 1994-12-31 | 0.39 | 0.44 | 0.05 | 12 | ||
1994-11-02 | 1994-09-30 | 0.46 | 0.51 | 0.05 | 10 | ||
1994-08-04 | 1994-06-30 | 0.36 | 0.34 | -0.02 | 5 | ||
1994-05-02 | 1994-03-31 | 0.3 | 0.2 | -0.1 | 33 | ||
1993-11-03 | 1993-09-30 | 0.41 | 0.44 | 0.03 | 7 |
YPF Sociedad Corporate Directors
| Lorena Sanchez | Director | Profile | |
| Norberto Bruno | Independent Director | Profile | |
| Roberto Monti | Independent Director | Profile | |
| Ignacio Perincioli | Independent Director | Profile |
Already Invested in YPF Sociedad Anonima?
The danger of trading YPF Sociedad Anonima is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of YPF Sociedad is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than YPF Sociedad. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YPF Sociedad Anonima is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YPF Sociedad Anonima. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 | Quarterly Revenue Growth 3.234 | Return On Assets |
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.