YPF Ptb Ratio vs Book Value Per Share Analysis

YPF Stock  USD 44.06  0.54  1.21%   
YPF Sociedad financial indicator trend analysis is more than just analyzing YPF Sociedad Anonima current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether YPF Sociedad Anonima is a good investment. Please check the relationship between YPF Sociedad Ptb Ratio and its Book Value Per Share accounts. 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.

Ptb Ratio vs Book Value Per Share

Ptb Ratio vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of YPF Sociedad Anonima Ptb Ratio account and Book Value Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between YPF Sociedad's Ptb Ratio and Book Value Per Share is -0.07. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of YPF Sociedad Anonima, assuming nothing else is changed. The correlation between historical values of YPF Sociedad's Ptb Ratio and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of YPF Sociedad Anonima are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Ptb Ratio i.e., YPF Sociedad's Ptb Ratio and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

-0.07
Relationship DirectionNegative 
Relationship StrengthInsignificant

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most indicators from YPF Sociedad's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into YPF Sociedad Anonima current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, YPF Sociedad's Enterprise Value is most likely to increase significantly in the upcoming years.
 2022 2023 2024 2025 (projected)
Interest Expense137.1B1.2B1.3B1.3B
Depreciation And Amortization372.6B3.3B3.8B3.6B

YPF Sociedad fundamental ratios Correlations

0.990.951.0-0.181.00.990.640.040.981.00.860.991.0-0.191.00.990.56-0.341.01.00.070.980.170.930.3
0.990.930.99-0.190.991.00.610.090.980.990.880.990.98-0.191.00.980.6-0.361.00.990.131.00.210.940.28
0.950.930.95-0.090.950.930.59-0.250.890.960.710.930.93-0.160.940.970.35-0.250.950.95-0.220.90.030.930.36
1.00.990.95-0.191.00.990.660.070.981.00.860.991.0-0.190.990.990.56-0.351.01.00.10.980.170.910.28
-0.18-0.19-0.09-0.19-0.18-0.19-0.76-0.33-0.22-0.17-0.28-0.2-0.190.72-0.19-0.15-0.30.98-0.19-0.18-0.28-0.22-0.44-0.170.88
1.00.990.951.0-0.180.990.640.040.981.00.860.990.99-0.191.00.990.56-0.341.01.00.080.980.180.930.3
0.991.00.930.99-0.190.990.60.070.970.990.880.990.98-0.191.00.970.59-0.361.00.980.110.990.210.940.29
0.640.610.590.66-0.760.640.60.170.670.640.570.650.67-0.560.630.650.36-0.820.640.660.140.60.290.56-0.44
0.040.09-0.250.07-0.330.040.070.170.210.040.390.090.1-0.090.06-0.020.62-0.290.060.060.990.170.44-0.15-0.3
0.980.980.890.98-0.220.980.970.670.210.980.920.990.99-0.190.980.970.63-0.370.980.980.240.980.240.870.25
1.00.990.961.0-0.171.00.990.640.040.980.860.990.99-0.191.00.990.56-0.341.01.00.070.980.170.930.3
0.860.880.710.86-0.280.860.880.570.390.920.860.90.86-0.20.870.820.77-0.410.870.860.430.910.330.770.14
0.990.990.930.99-0.20.990.990.650.090.990.990.90.99-0.191.00.980.59-0.360.990.990.130.980.220.940.27
1.00.980.931.0-0.190.990.980.670.10.990.990.860.99-0.190.990.990.57-0.350.991.00.130.970.170.910.28
-0.19-0.19-0.16-0.190.72-0.19-0.19-0.56-0.09-0.19-0.19-0.2-0.19-0.19-0.19-0.18-0.150.72-0.19-0.19-0.08-0.2-0.08-0.180.61
1.01.00.940.99-0.191.01.00.630.060.981.00.871.00.99-0.190.990.58-0.351.00.990.090.990.20.950.29
0.990.980.970.99-0.150.990.970.65-0.020.970.990.820.980.99-0.180.990.52-0.310.991.00.010.960.120.930.32
0.560.60.350.56-0.30.560.590.360.620.630.560.770.590.57-0.150.580.52-0.360.580.560.640.650.150.45-0.03
-0.34-0.36-0.25-0.350.98-0.34-0.36-0.82-0.29-0.37-0.34-0.41-0.36-0.350.72-0.35-0.31-0.36-0.35-0.34-0.26-0.38-0.46-0.330.79
1.01.00.951.0-0.191.01.00.640.060.981.00.870.990.99-0.191.00.990.58-0.351.00.10.990.190.940.29
1.00.990.951.0-0.181.00.980.660.060.981.00.860.991.0-0.190.991.00.56-0.341.00.090.970.170.930.29
0.070.13-0.220.1-0.280.080.110.140.990.240.070.430.130.13-0.080.090.010.64-0.260.10.090.210.39-0.12-0.23
0.981.00.90.98-0.220.980.990.60.170.980.980.910.980.97-0.20.990.960.65-0.380.990.970.210.260.910.25
0.170.210.030.17-0.440.180.210.290.440.240.170.330.220.17-0.080.20.120.15-0.460.190.170.390.260.19-0.34
0.930.940.930.91-0.170.930.940.56-0.150.870.930.770.940.91-0.180.950.930.45-0.330.940.93-0.120.910.190.29
0.30.280.360.280.880.30.29-0.44-0.30.250.30.140.270.280.610.290.32-0.030.790.290.29-0.230.25-0.340.29
Click cells to compare fundamentals

YPF Sociedad Account Relationship Matchups

YPF Sociedad fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.9T2.4T4.6T25.0B28.8B27.4B
Short Long Term Debt Total724.6B812.8B1.4T8.9B10.2B9.7B
Other Current Liab350.4B372.0B807.5B547M629.1M597.6M
Total Current Liabilities370.7B391.1B846.9B4.9B5.7B5.4B
Total Stockholder Equity677.2B839.9B1.9T7.2T8.3T8.7T
Property Plant And Equipment Net1.4T1.7T3.2T18.5B21.2B20.2B
Net Debt670.0B750.2B1.2T7.7B8.9B8.4B
Retained Earnings(65.9B)(56.2B)1.0T(1.0T)(903.1B)(857.9B)
Accounts Payable1.6B1.9B2.5B2.3B2.6B2.5B
Cash54.6B62.7B136.9B1.1B1.3B1.2B
Non Current Assets Total1.6T1.9T3.7T20.6B23.7B22.5B
Non Currrent Assets Other23.2B23.9B37.5B189M217.4M206.5M
Cash And Short Term Investments83.6B113.7B193.4B1.4B1.6B1.5B
Net Receivables131.4B174.1B373.1B1.2B1.4B1.3B
Common Stock Shares Outstanding389.5M389.5M387.2M391.7M450.5M426.8M
Liabilities And Stockholders Equity1.9T2.4T4.6T25.0B28.8B27.4B
Non Current Liabilities Total869.2B1.2T1.9T11.1B12.7B12.1B
Inventory100.1B153.9B307.8B1.7B1.9B1.8B
Other Current Assets4.0B9.1B7.2B130M149.5M142.0M
Other Stockholder Equity(1.6T)6.7B4.2B8.2T9.5T9.9T
Total Liab1.2T1.5T2.7T16.0B18.4B17.5B
Total Current Assets327.6B466.2B910.7B4.4B5.1B4.8B
Accumulated Other Comprehensive Income666.8B829.4B1.8T14M16.1M15.3M
Short Term Debt2.1B1.1B1.4B1.8B2.1B2.0B
Intangible Assets39.1B43.0B68.1B257M295.6M280.8M
Common Stock10.4B10.5B6.3B3.9B4.5B6.9B
Short Term Investments28.9B51.0B56.5B264M303.6M288.4M
Other Liab250.3B317.4B452.0B771.5B887.3B931.6B
Other Assets25.8B25.8B7.1B(20.2T)(18.2T)(17.3T)
Long Term Debt527.6B670.5B1.1T6.7B7.7B7.3B
Property Plant Equipment1.1T1.4T1.7T3.2T3.7T3.9T
Property Plant And Equipment Gross1.4T6.9T12.6T76.6B88.1B83.7B
Current Deferred Revenue6.8B13.3B13.6B69M79.4M75.4M
Net Tangible Assets505.4B638.1B796.9B1.8T2.1T2.2T
Long Term Investments107.1B159.5B372.8B1.7B1.9B1.8B
Short Long Term Debt150.7B86.7B201.8B1.5B1.7B1.6B
Treasury Stock(244M)(194M)(125M)(534M)(480.6M)(456.6M)
Long Term Debt Total460.0B551.7B698.9B1.1T1.3T1.3T

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 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.