YPF Sociedad Anónima Fundamental Analysis
YPF Sociedad Anónima (YPF) shows weak financial fundamentals with a PE ratio of -45.86, profit margin of -3.39%, and ROE of -4.38%. The company generates $20096.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YPF's fundamental strength across five key dimensions:
Efficiency Score
WeakYPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYPF trades at attractive valuation levels.
Growth Score
WeakYPF faces weak or negative growth trends.
Financial Health Score
ModerateYPF shows balanced financial health with some risks.
Profitability Score
WeakYPF struggles to sustain strong margins.
Key Financial Metrics
Is YPF Expensive or Cheap?
P/E Ratio
YPF trades at -45.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YPF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values YPF Sociedad Anónima at 1.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.87 times EBITDA. This is generally considered low.
How Well Does YPF Make Money?
Net Profit Margin
For every $100 in sales, YPF Sociedad Anónima keeps $-3.39 as profit after all expenses.
Operating Margin
Core operations generate 13.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.38 in profit for every $100 of shareholder equity.
ROA
YPF Sociedad Anónima generates $-1.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
YPF Sociedad Anónima generates strong operating cash flow of $6.32T, reflecting robust business health.
Free Cash Flow
YPF Sociedad Anónima produces free cash flow of $1.15T, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2941.51 in free cash annually.
FCF Yield
YPF converts 3.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-45.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.95
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How YPF Stacks Against Its Sector Peers
| Metric | YPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -45.86 | 21.27 | Better (Cheaper) |
| ROE | -4.38% | 988.00% | Weak |
| Net Margin | -3.39% | -58314.00% (disorted) | Weak |
| Debt/Equity | 0.95 | -0.47 (disorted) | Distorted |
| Current Ratio | 0.94 | 4.94 | Weak Liquidity |
| ROA | -1.61% | -11000338.00% (disorted) | Weak |
YPF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews YPF Sociedad Anónima's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity