Last Price$31.91.0%
Market Cap$12.5B
LTM Rule of 40 (EBIT margin)
217.7%
5Y avg
89.4%
Oil & Gas Integrated industry
median
11.6%
Stock quality & Intrinsic value
6/10
(0.1%) overvalued
YPF Sociedad Anónima Rule of 40 (EBIT margin)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rule of 40 (EBIT margin) | 0.0% | 54.0% | 38.7% | 36.6% | 38.9% | 18.8% | 28.7% | 43.5% | 30.2% | 46.5% | 71.4% | 20.6% | 23.0% | 26.7% | 77.1% | 64.3% | (6.7%) | 100.4% | 115.9% | 136.5% |
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YPF Sociedad Anónima (YPF) Rule of 40 (EBIT margin) comparison analysis
General
LTM Rule of 40 (EBIT margin)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
YPF Sociedad AnónimaYPF
217.7%
1.8%
N/A
(29.0%)
Median Peer Set
7.9%
(6.6%)
(24.2%)
8.3%
Equinor ASAEQNR
26.0%
(4.1%)
(20.6%)
8.6%
Suncor Energy Inc.SU
14.7%
3.4%
(26.3%)
11.0%
Exxon Mobil CorporationXOM
13.0%
1.4%
(11.8%)
9.9%
Cenovus Energy Inc.CVE
12.9%
8.8%
(22.0%)
5.4%
Chevron CorporationCVX
11.6%
3.0%
(14.1%)
8.7%
Shell plcSHEL
4.2%
(10.2%)
(56.0%)
5.7%
Petróleo Brasileiro S.A. - PetrobrasPBR
2.9%
(17.7%)
(32.0%)
24.3%
TotalEnergies SETTE
2.2%
(10.7%)
(21.9%)
8.1%
Eni S.p.A.E
(0.0%)
(27.4%)
(64.8%)
5.1%
BP p.l.c.BP
(1.2%)
(9.2%)
(83.7%)
0.2%
YPF key stats
USD
ARS
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 6,909.4 0.0% | 7,865.0 13.8% | 8,353.1 6.2% | 9,361.4 12.1% | 11,052.3 18.1% | 9,230.7 (16.5%) | 11,310.2 22.5% | 13,767.8 21.7% | 14,827.6 7.7% | 16,512.4 11.4% | 17,483.1 5.9% | 16,885.7 (3.4%) | 14,177.5 (16.0%) | 15,203.1 7.2% | 15,909.9 4.6% | 13,962.6 (12.2%) | 9,177.4 (34.3%) | 12,608.2 37.4% | 18,533.9 47.0% | 18,865.0 1.8% |
| Cost of Goods Sold (COGS) | 3,193.4 | 3,866.4 | 5,353.5 | 6,278.8 | 7,610.0 | 6,233.7 | 7,657.3 | 10,182.4 | 11,095.6 | 12,565.0 | 12,870.4 | 12,927.6 | 11,964.4 | 12,737.5 | 13,577.1 | 12,079.7 | 8,712.9 | 10,428.6 | 14,038.9 | 12,271.9 |
% margin | 3,716.0 53.8% | 3,998.6 50.8% | 2,999.6 35.9% | 3,082.6 32.9% | 3,442.3 31.1% | 2,997.0 32.5% | 3,652.8 32.3% | 3,585.4 26.0% | 3,732.0 25.2% | 3,947.4 23.9% | 4,612.7 26.4% | 3,958.1 23.4% | 2,213.1 15.6% | 2,465.6 16.2% | 2,332.8 14.7% | 1,882.9 13.5% | 464.5 5.1% | 2,179.6 17.3% | 4,495.1 24.3% | 6,593.1 34.9% |
| Operating Expenses | 779.2 | 852.4 | 932.6 | 1,130.5 | 1,330.1 | 1,114.6 | 1,226.2 | 1,506.0 | 1,987.5 | 2,064.9 | 2,181.1 | 2,164.1 | 1,656.0 | 1,739.5 | 1,255.7 | 1,423.9 | 1,408.2 | 1,216.7 | 2,351.3 | 2,891.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.4 | 128.5 | 0.0 | 0.0 | 83.7 | 60.8 | 39.9 | 58.5 | 26.5 | 22.3 | 19.7 | 35.7 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 779.2 | 852.4 | 635.7 | 941.1 | 1,113.3 | 966.1 | 1,138.1 | 1,366.7 | 1,673.4 | 1,802.9 | 1,803.7 | 1,804.4 | 1,397.7 | 1,512.8 | 1,471.6 | 1,471.2 | 1,388.3 | 1,403.2 | 1,364.5 | 2,827.0 |
% margin | 2,936.8 42.5% | 3,146.2 40.0% | 2,242.9 26.9% | 2,141.5 22.9% | 2,112.2 19.1% | 1,882.5 20.4% | 2.4 0.0% | 2,079.4 15.1% | 1,744.5 11.8% | 2,045.0 12.4% | 2,431.6 13.9% | 1,793.9 10.6% | (1,636.1) (11.5%) | 966.6 6.4% | 1,653.1 10.4% | 897.3 6.4% | (533.1) (5.8%) | 1,510.8 12.0% | 2,978.3 16.1% | 3,701.6 19.6% |
| Interest Income | 57.3 | 76.0 | 109.9 | 89.1 | 42.5 | 29.3 | 111.1 | 44.7 | 43.7 | 169.3 | 163.3 | 177.1 | 99.3 | 96.1 | 687.7 | 271.0 | 207.4 | 274.2 | 401.2 | 477.6 |
| Interest Expense | 76.7 | 157.2 | 69.0 | 94.2 | 155.9 | 228.3 | 208.2 | 265.9 | 343.7 | 702.4 | 903.6 | 1,146.9 | 1,435.2 | 1,296.2 | 1,369.6 | 1,237.7 | 1,143.2 | 970.2 | 1,022.6 | 1,316.3 |
| Pre-tax Income | 2,687.3 | 3,004.7 | 2,364.9 | 2,201.3 | 1,964.2 | 1,588.8 | 2,310.1 | 2,002.4 | 1,890.6 | 2,629.1 | 2,718.6 | 3,143.1 | (2,011.2) | 523.4 | 3,403.8 | (147.1) | (785.1) | 645.1 | 2,978.1 | (2,971.1) |
% effective tax rate | 1,046.1 38.9% | 1,170.9 39.0% | 912.6 38.6% | 887.4 40.3% | 810.7 41.3% | 596.6 37.5% | 827.2 35.8% | 716.4 35.8% | 1,029.3 54.4% | 1,698.5 64.6% | 1,628.7 59.9% | 2,664.4 84.8% | (96.2) 4.8% | (238.7) (45.6%) | 1,946.0 57.2% | 553.4 (376.2%) | 203.0 (25.9%) | 653.3 101.3% | 812.6 27.3% | 2,288.4 (77.0%) |
% margin | 1,690.3 24.5% | 1,832.8 23.3% | 1,452.3 17.4% | 1,313.9 14.0% | 1,153.6 10.4% | 992.2 10.7% | 1,482.9 13.1% | 1,286.0 9.3% | 861.3 5.8% | 939.1 5.7% | 1,108.8 6.3% | 495.2 2.9% | (1,905.4) (13.4%) | 742.1 4.9% | 1,458.0 9.2% | (700.5) (5.0%) | (988.1) (10.8%) | (8.2) (0.1%) | 2,156.6 11.6% | (5,467.4) (29.0%) |
| EPS | 4.29 | 4.69 | 3.69 | 3.34 | 2.93 | 2.52 | 3.77 | 3.27 | 2.19 | 2.39 | 2.83 | 1.26 | (4.87) | 1.89 | 3.72 | (1.80) | (2.54) | (0.02) | 5.57 | (13.96) |
| Diluted EPS | 4.29 | 4.69 | 3.69 | 3.34 | 2.93 | 2.52 | 3.77 | 3.27 | 2.19 | 2.39 | 2.83 | 1.26 | (4.87) | 1.89 | 3.72 | (1.80) | (2.54) | (0.02) | 5.57 | (13.96) |
% margin | 3,969.6 57.5% | 4,136.0 52.6% | 3,218.5 38.5% | 3,196.1 34.1% | 3,633.4 32.9% | 3,142.5 34.0% | 982.3 8.7% | 3,395.7 24.7% | 4,037.0 27.2% | 5,361.8 32.5% | 5,177.0 29.6% | 4,714.8 27.9% | 2,723.6 19.2% | 5,077.8 33.4% | 5,320.2 33.4% | 4,028.0 28.8% | 2,855.3 31.1% | 4,300.5 34.1% | 6,347.0 34.2% | 1,807.4 9.6% |
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FAQ
1) What is YPF Sociedad Anónima's Rule of 40 (EBIT margin)?
As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 217.7%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Rule of 40 (EBIT margin) for YPF Sociedad Anónima have been 114.3% over the past three years, and 93.9% over the past five years.
2) Is YPF Sociedad Anónima's Rule of 40 (EBIT margin) Good?
As of today, YPF Sociedad Anónima's Rule of 40 (EBIT margin) is 217.7%, which is higher than industry median of 11.6%. It indicates that YPF Sociedad Anónima's Rule of 40 (EBIT margin) is Good.