YPF Sociedad Anónima (YPF)
YPF Sociedad Anónima Statistics
Share Statistics
YPF Sociedad Anónima has 393.26M shares outstanding. The number of shares has increased by 5.51% in one year.
| 393.26M |
| 5.51% |
| 0% |
| 10.11% |
| 393.12M |
| 18,600 |
| 0.86% |
Short Selling Information
The latest short interest is 6.54M, so 1.66% of the outstanding shares have been sold short.
| 6.54M |
| 1.66% |
| 12625.86% |
| 3.49 |
Valuation Ratios
The PE ratio is 8.26 and the forward PE ratio is 0.01. YPF Sociedad Anónima's PEG ratio is -0.04.
| 8.26 |
| 0.01 |
| 0.96 |
| 0 |
| 1.43 |
| 80.44 |
| -0.04 |
Enterprise Valuation
YPF Sociedad Anónima has an Enterprise Value (EV) of 26,030B.
| 1.45 |
| 6.68 |
| 4.65 |
| 121.96 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.83.
| 0.78 |
| 0.6 |
| 0.83 |
| 2.57 |
| 46.92 |
| 1143.52 |
Financial Efficiency
Return on Equity is 17.3% and Return on Invested Capital is 9.9%.
| 17.3% |
| 6.86% |
| 9.9% |
| $828,703,852.92 |
| $96,206,446.24 |
| 21,594 |
| 0.59 |
| 8.13 |
Taxes
| -1.21B |
| -102.62% |
Stock Price Statistics
The stock price has increased by 73.63% in the last 52 weeks. The beta is 0.77, so YPF Sociedad Anónima's price volatility has been higher than the market average.
| 0.77 |
| 73.63% |
| 33.2 |
| 33.46 |
| 52.94 |
| 2,158,492 |
Income Statement
In the last 12 months, YPF Sociedad Anónima had revenue of 17,895B and earned 2,077.5B in profits. Earnings per share was 5298.5.
| 17,895B |
| 4,944.6B |
| 1,157.2B |
| 2,077.5B |
| 3,899.3B |
| 1,597.1B |
| 5298.5 |
Balance Sheet
The company has 1,151.9B in cash and 10,014.1B in debt, giving a net cash position of -8,862.3B.
| 1,151.9B |
| 10,014.1B |
| -8,862.3B |
| 7,704.3B |
| 32,048.6B |
| -1,903.7B |
Cash Flow
In the last 12 months, operating cash flow was 5,599.1B and capital expenditures -5,385.7B, giving a free cash flow of 213.43B.
| 5,599.1B |
| -5,385.7B |
| 213.43B |
| 544.34 |
Margins
Gross margin is 27.63%, with operating and profit margins of 6.47% and 11.61%.
| 27.63% |
| 6.47% |
| 0.01% |
| 11.61% |
| 21.79% |
| 6.47% |
| 1.19% |
Dividends & Yields
YPF pays an annual dividend of $0.22, which amounts to a dividend yield of 0.76%.
| $0.22 |
| 0.76% |
| 74.59% |
| 5.06% |
| 12.1% |
| 1.24% |
Analyst Forecast
The average price target for YPF is $38, which is 7.1% higher than the current price. The consensus rating is "Buy".
| $38 |
| 7.1% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 60423.22 |
| 170154.21% |
Scores
| 0.58 |
| 5 |