YPF Sociedad Anonima YPF Fundamentals and Key Ratios

YPF Sociedad Anonima (YPF) Fundamentals


YPF SA is an Argentina-based integrated oil and gas company. It is engaged in operating a fully integrated oil and gas chain across the domestic upstream, downstream, and gas and power segments. The company's upstream operations consist of the exploration, development and production of crude oil, natural gas and LPG. Its downstream operations include the refining, marketing, transportation and distribution of oil and a wide range of petroleum products, petroleum derivatives, petrochemicals, LPG and bio-fuels. The company generates maximum revenue from the downstream segment.

YPF SA is an Argentina-based integrated oil and gas company. It is engaged in operating a fully integrated oil and gas chain across the domestic upstream, downstream, and gas and power segments. The company's upstream operations consist of the exploration, development and production of crude oil, natural gas and LPG. Its downstream operations include the refining, marketing, transportation and distribution of oil and a wide range of petroleum products, petroleum derivatives, petrochemicals, LPG and bio-fuels. The company generates maximum revenue from the downstream segment.

SHARE INFORMATION
Market Cap	$ 3,382,490,020
Shares Outstanding	393,312,793
Float	393,312,793
Percent Float	100.0%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 12,105,025,398
Latest Fiscal EPS	$ 0.01
Latest Fiscal Date	2021-12-31

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	-
Dividend Rate	$ 0.00
Dividend Yield	0.0%
Payment Cash	Cash

HOLDERS
Institutions	243
Institutional Holdings Date	2022-10-31
Institutional Bought Previous 3 Months	2,933,112
Institutional Holdings Percent	8.7%
Institutional Sold Previous 3 Months	12,836,623
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	$ 8.70
52 Week Low	$ 2.82
52 Week High Change	$ 153.69
21 Day Moving Average	$ 7.7929
21 Day Extended Moving Average	$ 7.745
50 Day Moving Average	$ 7.2986
50 Day Extended Moving Average	$ 7.2313
200 Day Moving Average	$ 5.1425
200 Day Extended Moving Average	$ 5.6257
10 Day Average Volume	2,147,573
20 Day Average Volume	2,176,877
30 Day Average Volume	2,249,831
50 Day Average Volume	2,252,656
Alpha	-0.012177
Beta	1.4816
Standard Deviation	0.192148
R2	0.166667
7 Day Price Change	$ 1.12
7 Day Percent Change	14.97%
21 Day Price Change	$ 0.85
21 Day Percent Change	10.97%
30 Day Price Change	$ 0.96
30 Day Percent Change	12.57%
Month to Date Price Change	$ 0.96
Month to Date Percent Change	12.57%
Quarter to Date Price Change	$ 2.39
Quarter to Date Percent Change	38.49%
180 Day Price Change	$ 3.94
180 Day Percent Change	84.55%
200 Day Price Change	$ 4.35
200 Day Percent Change	102.35%
Year to Date Price Change	$ 4.78
Year to Date Percent Change	125.13%

YPF Sociedad Anonima (YPF) Key Ratios

PROFITABILITY
EBIT Margin	20.4%
EBITDA Margin	36.3%
Pre-Tax Profit Margin	7.2%
Profit Margin Count	12.99%
Gross Margin	25.6%
Profit Margin TOT	12.99%

INCOME STATEMENTS
Revenue	$ 14,657,363,592
Revenue Per Share	$ 37.2664
Revenue (3 Years)	$ 16.03
Revenue (5 Years)	$ 8.61

FINANCIAL STRENGTH
Price to Tangible Book	0.30
Total Debt To Equity	0.80
Int Coverage	3.50
Current Ratio	1.00
Leverage Ratio	2.70
Quick Ratio	0.50
Long Term Debt To Capital	0.39

VALUATION MEASURES
PE Ratio	1.60
Enterprise Value	$ 8,732,035,932
Price to Sales	0.230771
Price to Free Cash	1.70
PE High Last 5 Years	15.80
Price To Book	0.40
Price To Cash Flow	0.90
PE Low Last 5 Years	-3.70
Price to Tangible Book	0.30

MANAGEMENT EFFECTIVENESS
Receivables Turnover	8.60
Invoice Turnover	5.30
Assets Turnover	0.60
Return Assets	7.17
Return on Equity	19.24
Return on Capital	14.23

YPF Sociedad Anonima (YPF) Profile

PROFILE INFO
Issue Type	CS
SEC Type	DR
Auditor	Deloitte & Co. S.A. (Deloitte & Co. Sociedad Anónima)
CEO	-
Emplyoees	21321
Last Audit	UQ
CIK	0000904851
Industry	Oil & Gas
Sector	Energy
NAICS	-

CONTACT INFO
Address	Macacha Guemes 515 Ciudad Autonoma de Buenos Aires Buenos Aires, C1106BKK
Website	https://www.ypf.com
Facsimile	+54 1154413726
Telephone	+54 1154415100
Email	INVERSORESYPF@YPF.COM

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