YPF Sociedad Anónima
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, and natural gas. The company's downstream operations include petrochemical production and crude oil refining; transportation and distribution of refined and petrochemical products; commercia… Read more
YPF Sociedad Anónima (Y2PF34) - Net Assets
Latest net assets as of June 2025: R$14.04 Trillion BRL
Based on the latest financial reports, YPF Sociedad Anónima (Y2PF34) has net assets worth R$14.04 Trillion BRL as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$34.83 Trillion) and total liabilities (R$20.79 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$14.04 Trillion |
| % of Total Assets | 40.3% |
| Annual Growth Rate | 154.53% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 111.93 |
YPF Sociedad Anónima - Net Assets Trend (2022–2024)
This chart illustrates how YPF Sociedad Anónima's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for YPF Sociedad Anónima (2022–2024)
The table below shows the annual net assets of YPF Sociedad Anónima from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$12.01 Trillion | +66.28% |
| 2023-12-31 | R$7.22 Trillion | +290.13% |
| 2022-12-31 | R$1.85 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to YPF Sociedad Anónima's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 192.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$3.34 Trillion | 27.81% |
| Common Stock | R$10.01 Billion | 0.08% |
| Other Components | R$8.66 Trillion | 72.11% |
| Total Equity | R$12.01 Trillion | 100.00% |
YPF Sociedad Anónima Competitors by Market Cap
The table below lists competitors of YPF Sociedad Anónima ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
$6.36 Billion |
|
HAL Trust
PINK:HALFF
|
$6.36 Billion |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
$6.36 Billion |
|
Press Metal Bhd
KLSE:8869
|
$6.37 Billion |
|
Ivanhoe Mines Ltd.
OTCQX:IVPAF
|
$6.36 Billion |
|
Redeia Corporacion S.A.
MC:RED
|
$6.35 Billion |
|
FirstService Corp
NASDAQ:FSV
|
$6.35 Billion |
|
Federal Signal Corporation
NYSE:FSS
|
$6.35 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YPF Sociedad Anónima's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,221,500,000,000 to 12,007,597,000,000, a change of 4,786,097,000,000 (66.3%).
- Net income of 2,077,482,000,000 contributed positively to equity growth.
- Other factors increased equity by 2,708,615,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$2.08 Trillion | +17.3% |
| Other Changes | R$2.71 Trillion | +22.56% |
| Total Change | R$- | 66.28% |
Book Value vs Market Value Analysis
This analysis compares YPF Sociedad Anónima's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | R$4728.96 | R$201.37 | x |
| 2023-12-31 | R$18360.70 | R$201.37 | x |
| 2024-12-31 | R$30529.38 | R$201.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YPF Sociedad Anónima utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.30%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.61%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 2.52x
- Recent ROE (17.30%) is above the historical average (3.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 15.62% | 11.44% | 0.55x | 2.48x | R$103.95 Billion |
| 2023 | -21.62% | -28.47% | 0.27x | 2.80x | R$-2.28 Trillion |
| 2024 | 17.30% | 11.61% | 0.59x | 2.52x | R$876.72 Billion |
Industry Comparison
This section compares YPF Sociedad Anónima's net assets metrics with peer companies in the Oil & Gas Integrated industry.
No peer company data available for comparison.