Visão geral da empresa
YPF Sociedad Anónima operates as an energy company focused on upstream and downstream oil and gas activities across South America and Argentina, utilizing segments dedicated to Upstream, Midstream and Downstream, LNG and Integrated Gas, as well as New Energies. The firm functions within the Energy sector and the Oil & Gas Integrated industry, positioning it as a comprehensive player involved in the exploration and exploitation of hydrocarbon resources. According to the provided data, the company holds a market capitalization of $17.90B and reports an annual revenue of $23.24T, while the employee count is listed as N/A. These valuation and revenue figures indicate a substantial operational scale, although the disparity between the market cap of $17.90B and the reported revenue of $23.24T suggests significant accounting adjustments or specific data anomalies regarding the magnitude of reported sales versus market valuation.
Saúde financeira
The financial statements for YPF reveal a revenue of $23.24T, a net income of $-1,087,720,980,480, and an EBITDA of $6.07T, highlighting a distinct divergence between operational cash generation and reported profitability. The substantial gap between the massive revenue figure of $23.24T and the negative net income of $-1,087,720,980,480 reveals a cost structure where non-operating expenses, taxes, or interest costs far exceed the bottom line despite high EBITDA. The company generates a free cash flow of $-3,300,128,980,992, which indicates a current lack of financial flexibility for capital expenditures or debt reduction without external financing. Margin analysis shows a gross margin of 27.8%, an operating margin of 10.1%, and a profit margin of -4.7%, illustrating that while core operations retain value, the final profit is eroded by significant structural costs. Liquidity is assessed by comparing total cash of $1.73T against total debt of $16.18T, with a debt-to-equity ratio of 100.98, indicating a highly leveraged balance sheet where liabilities significantly outweigh equity. The current ratio stands at 0.87, suggesting that short-term liquid assets are insufficient to cover immediate short-term liabilities without relying on asset liquidation or new funding. Return metrics display a return on equity of -7.4% and a return on assets of 4.2%, revealing that while the asset base generates positive returns, the equity holders are currently experiencing a negative return due to the net loss position.
Avaliação de valorização
Valuation metrics for YPF include a trailing P/E ratio listed as N/A and a forward P/E of 8.17, implying that the market anticipates a future shift toward profitability or that current earnings are not reflective of long-term potential. The price-to-book ratio is recorded at 1.51, indicating that the market values the company at a premium of 51% over its net asset book value. Alternative valuation measures such as the price-to-sales ratio of 0.00 and an EV/EBITDA of 2.44 provide context, where the zero price-to-sales suggests that the current market price is negligible relative to the reported sales figure. Historical trading ranges show a 52-week high of $48.96 and a 52-week low of $22.82; without a specific current price provided in the facts, the valuation relative to this range cannot be explicitly calculated, but the wide spread indicates high volatility. The beta value is 0.03, which signifies that the stock price exhibits minimal volatility relative to the broader market, moving independently of general market fluctuations.
Growth & Income
Growth metrics indicate a revenue growth of 36.6% year-over-year, while earnings growth is listed as N/A due to the current negative net income position. Since earnings are currently negative, they cannot be growing faster than revenue in a traditional sense, but the massive revenue expansion suggests scaling operations that have not yet translated to bottom-line profitability. As a non-dividend payer, YPF does not distribute a dividend yield or has a payout ratio of 0.0%, meaning the company retains all available earnings rather than distributing them to shareholders. The overall growth and income profile is characterized by rapid revenue expansion coupled with negative earnings and no dividend payouts, reflecting a capital-intensive reinvestment strategy typical of integrated energy companies in a high-investment phase.