Ypf Sociedad Anonima Stock Revenue
| YPF Stock | USD 36.18 0.40 1.12% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 6.2 T | 6.5 T |
YPF | Revenue |
YPF Sociedad Anonima Company Revenue Analysis
YPF Sociedad's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current YPF Sociedad Revenue | 5.39 T |
Most of YPF Sociedad's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of YPF
Projected quarterly revenue analysis of YPF Sociedad Anonima provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of YPF Sociedad match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in YPF Sociedad's stock price.
YPF Revenue 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 Revenue. 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.
| -0.21 | -0.15 | -0.24 | -0.16 | -0.13 | ||
| -0.21 | 1.0 | -0.18 | 0.99 | 0.51 | ||
| -0.15 | 1.0 | -0.21 | 0.99 | 0.5 | ||
| -0.24 | -0.18 | -0.21 | -0.17 | 0.0 | ||
| -0.16 | 0.99 | 0.99 | -0.17 | 0.51 | ||
| -0.13 | 0.51 | 0.5 | 0.0 | 0.51 |
Click cells to compare fundamentals
YPF Revenue 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 revenue 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 revenue as a starting point in their analysis.
YPF Sociedad Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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YPF Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, YPF Sociedad Anonima reported 5.39 T of revenue. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The revenue for all United States stocks is significantly lower than that of the firm.
YPF Revenue 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 Revenue 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 revenue 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 270.2B | 303.2B | 1.2T | 6.5T | 5.8T | 6.1T | |
| Enterprise Value | 940.2B | 1.1T | 2.4T | 6.5T | 5.8T | 6.1T |
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 | Citadel Advisors Llc | 2024-12-31 | 1.1 M | Jpmorgan Chase & Co | 2024-12-31 | 1.1 M | William Blair Investment Management, Llc | 20244024-12-31 | 1.1 M | Encompass Capital Advisors Llc | 2024-12-31 | 1000 K | Two Sigma Investments Llc | 2024-12-31 | 983.9 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 946 K | Discovery Capital Management Llc | 2024-12-31 | 852.5 K | Acadian Asset Management Llc | 2024-12-31 | 667.1 K | Rwc Asset Advisors (us) Llc | 2024-12-31 | 618.1 K | Vr Advisory Services Ltd | 2024-12-31 | 3.4 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 2.1 M |
YPF Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 22.28 B | ||||
| Shares Outstanding | 393.31 M | ||||
| Shares Owned By Institutions | 46.56 % | ||||
| Number Of Shares Shorted | 4.01 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 5.39 T | ||||
| Gross Profit | 5.38 B | ||||
| EBITDA | 516.11 B | ||||
| Net Income | (1.28 B) | ||||
| Cash And Equivalents | 11.94 B | ||||
| Cash Per Share | 499.52 X | ||||
| Total Debt | 8.86 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 30.18 X | ||||
| Cash Flow From Operations | 5.91 B | ||||
| Short Ratio | 2.29 X | ||||
| Earnings Per Share | 5.99 X | ||||
| Price To Earnings To Growth | (0.17) X | ||||
| Target Price | 46.93 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 16.34 B | ||||
| Total Asset | 25.04 B | ||||
| Retained Earnings | (1 T) | ||||
| Working Capital | (486 M) | ||||
| Current Asset | 76.97 B | ||||
| Current Liabilities | 79.79 B | ||||
| Five Year Return | 0.73 % | ||||
| Net Asset | 25.04 B |
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.
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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 5.99 | Revenue Per Share | Quarterly Revenue Growth 1.274 | 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.