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End-of-day quote
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5-day change | 1st Jan Change | ||
| 52,825.00 ARS | 0.00% |
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+3.38% | -3.25% |
Projected Income Statement: YPF Sociedad Anónima
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 846,606 | 1,430,207 | 3,774,415 | 14,647,287 | 20,523,893 | 26,272,059 | 25,773,801 | 28,293,415 |
| Change | - | 68.93% | 163.91% | 288.07% | 40.12% | 28.01% | -1.9% | 9.78% |
| EBITDA 1 | 131,289 | 414,758 | 993,011 | 3,433,579 | 4,950,925 | 7,323,969 | 8,088,395 | 9,959,880 |
| Change | - | 215.91% | 139.42% | 245.77% | 44.19% | 47.93% | 10.44% | 23.14% |
| EBIT 1 | -117,925 | 66,984 | 522,902 | 736,976 | 1,574,424 | 2,596,221 | 3,543,355 | 5,003,667 |
| Change | - | 156.8% | 680.64% | 40.94% | 113.63% | 64.9% | 36.48% | 41.21% |
| Interest Paid 1 | -138,753 | -51,318 | -25,493 | 758,638 | -739,758 | -1,499,426 | -1,183,476 | -1,192,354 |
| Earnings before Tax (EBT) 1 | -82,168 | 71,845 | 614,950 | -217,454 | 1,256,348 | 1,194,998 | 3,138,136 | 4,279,459 |
| Change | - | 187.44% | 755.94% | -135.36% | 677.75% | -4.88% | 162.61% | 36.37% |
| Net income 1 | -97,699 | -2,485 | 448,334 | -1,110,117 | 2,497,802 | 828,623 | 2,133,633 | 2,879,424 |
| Change | - | 97.46% | 18,142.51% | -347.61% | 325% | -66.83% | 157.49% | 34.95% |
| Announcement Date | 04/03/21 | 03/03/22 | 10/03/23 | 06/03/24 | 07/03/25 | - | - | - |
Forecast Balance Sheet: YPF Sociedad Anónima
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 641,024 | 764,477 | 1,203,577 | 5,753,637 | 7,912,750 | 13,280,047 | 14,198,804 | 14,446,170 |
| Change | - | 19.26% | 57.44% | 378.04% | 37.53% | 67.83% | 6.92% | 1.74% |
| Announcement Date | 04/03/21 | 03/03/22 | 10/03/23 | 06/03/24 | 07/03/25 | - | - | - |
Cash Flow Forecast: YPF Sociedad Anónima
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 114,616 | 264,909 | 841,460 | 4,807,243 | 5,365,640 | 7,193,528 | 7,758,185 | 7,900,666 |
| Change | - | 131.13% | 217.64% | 471.3% | 11.62% | 34.07% | 7.85% | 1.84% |
| Free Cash Flow (FCF) 1 | 94,600 | 189,823 | 301,296 | 193,677 | -808,944 | -1,257,516 | -846,853 | 371,456 |
| Change | - | 100.66% | 58.72% | -35.72% | -517.68% | -55.45% | 32.66% | 143.86% |
| Announcement Date | 04/03/21 | 03/03/22 | 10/03/23 | 06/03/24 | 07/03/25 | - | - | - |
Forecast Financial Ratios: YPF Sociedad Anónima
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.51% | 29% | 26.31% | 23.44% | 24.12% | 27.88% | 31.38% | 35.2% |
| EBIT Margin (%) | -13.93% | 4.68% | 13.85% | 5.03% | 7.67% | 9.88% | 13.75% | 17.68% |
| EBT Margin (%) | -9.71% | 5.02% | 16.29% | -1.48% | 6.12% | 4.55% | 12.18% | 15.13% |
| Net margin (%) | -11.54% | -0.17% | 11.88% | -7.58% | 12.17% | 3.15% | 8.28% | 10.18% |
| FCF margin (%) | 11.17% | 13.27% | 7.98% | 1.32% | -3.94% | -4.79% | -3.29% | 1.31% |
| FCF / Net Income (%) | -96.83% | -7,639.13% | 67.2% | -17.45% | -32.39% | -151.76% | -39.69% | 12.9% |
Profitability | ||||||||
| ROA | -3.98% | -0.1% | 9.06% | -5.15% | 8.63% | 0.4% | 2.65% | 5.08% |
| ROE | -11.42% | -0.28% | 23.68% | 9.96% | 22.8% | 6.47% | 11.78% | 13.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.88x | 1.84x | 1.21x | 1.68x | 1.6x | 1.81x | 1.76x | 1.45x |
| Debt / Free cash flow | 6.78x | 4.03x | 3.99x | 29.71x | -9.78x | -10.56x | -16.77x | 38.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.54% | 18.52% | 22.29% | 32.82% | 26.14% | 27.38% | 30.1% | 27.92% |
| CAPEX / EBITDA (%) | 87.3% | 63.87% | 84.74% | 140.01% | 108.38% | 98.22% | 95.92% | 79.32% |
| CAPEX / FCF (%) | 121.16% | 139.56% | 279.28% | 2,482.1% | -663.29% | -572.04% | -916.12% | 2,126.95% |
Items per share | ||||||||
| Cash flow per share 1 | 533.1 | 1,012 | 2,915 | 12,769 | 15,966 | 19,653 | 16,155 | - |
| Change | - | 89.79% | 188.16% | 337.99% | 25.03% | 23.1% | -17.8% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1,725 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -177.4 | -6.482 | 1,141 | -2,833 | 6,372 | -42.73 | 2,493 | - |
| Change | - | 96.35% | 17,701.17% | -348.32% | 324.91% | -100.67% | 5,933.33% | - |
| Nbr of stocks (in thousands) | 393,313 | 393,313 | 393,313 | 393,313 | 393,313 | 392,411 | 392,411 | - |
| Announcement Date | 04/03/21 | 03/03/22 | 10/03/23 | 06/03/24 | 07/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -1,236x | 21.2x |
| PBR | - | - |
| EV / Sales | 1.29x | 1.36x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- YPFD Stock
- Financials YPF Sociedad Anónima
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