YPF 馃搱 YPF Sociedad Anonima - Overview
Exchange: NYSE • Country: Argentina • Currency: USD • Type: Common Stock • ISIN: US9842451000
YPF: Crude Oil, Natural Gas, Petrochemicals, Refined Products, Power
YPF Sociedad An贸nima is a prominent energy company operating in Argentina, with a diverse range of activities spanning the oil and gas value chain. The company's upstream operations encompass the exploration, exploitation, and production of crude oil and natural gas, which are critical components of its business. This involves identifying and developing new oil and gas fields, as well as optimizing production from existing fields to maximize output. Additionally, YPF Sociedad An贸nima has a significant presence in the downstream sector, where it engages in petrochemical production, crude oil refining, and the transportation and distribution of refined and petrochemical products.
The company's downstream operations are further complemented by its commercialization activities, which involve the sale of crude oil, petrochemical products, and specialties to a wide range of customers. Its gas and power operations are also a key part of its business, encompassing the transportation, commercialization, and distribution of natural gas, as well as the operation of regasification terminals. Moreover, YPF Sociedad An贸nima is involved in the conditioning, processing, and separation of natural gas, which enables it to produce a range of products, including liquefied petroleum gas and compressed natural gas. The company also participates in power generation, which helps to diversify its revenue streams and reduce its dependence on any one particular business segment.
YPF Sociedad An贸nima has a significant retail presence in Argentina, with a network of service stations and retail distribution outlets that supply a range of products, including diesel, gasoline, fuel oil, and lubricants. The company also owns and operates refineries, which are critical for producing the fuels and petrochemicals that are used in a wide range of applications. Furthermore, it maintains terminal facilities at Argentine ports, which facilitate the import and export of oil and gas products. With a history dating back to 1977, YPF Sociedad An贸nima has established itself as a major player in the Argentine energy sector, with a strong track record of delivering value to its customers and shareholders.
In terms of its product offerings, YPF Sociedad An贸nima has a diverse portfolio that includes fertilizers, phytosanitary products, and ensiling bags, which are used in the agricultural sector. The company also supplies a range of industrial products, including asphalts, paraffin, and sulfur, which are used in the construction and manufacturing sectors. With a web presence at https://www.ypf.com, the company is able to provide its customers and stakeholders with easy access to information about its products and services. As a publicly traded company, YPF Sociedad An贸nima's common stock is listed on the New York Stock Exchange under the ticker symbol YPF, and its ISIN is US9842451000, with a GICS Sub Industry classification as Integrated Oil & Gas.
Additional Sources for YPF Stock
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Fund Manager Positions: Dataroma Stockcircle
YPF Stock Overview
Market Cap in USD | 13,635m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC Sub-Industry | Integrated Oil & Gas |
IPO / Inception | 1993-06-28 |
YPF Stock Ratings
Growth 5y | 73.6% |
Fundamental | 38.1% |
Dividend | 21.2% |
Rel. Strength Industry | 66737 |
Analysts | 3.82/5 |
Fair Price Momentum | 47.73 USD |
Fair Price DCF | 14.89 USD |
YPF Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 70.8% |
YPF Growth Ratios
Growth Correlation 3m | 96.6% |
Growth Correlation 12m | 86.5% |
Growth Correlation 5y | 75.5% |
CAGR 5y | 29.91% |
CAGR/Mean DD 5y | 0.79 |
Sharpe Ratio 12m | 2.12 |
Alpha | 112.02 |
Beta | 1.10 |
Volatility | 57.80% |
Current Volume | 1610.2k |
Average Volume 20d | 3074.9k |
As of December 22, 2024, the stock is trading at USD 42.02 with a total of 1,610,200 shares traded.
Over the past week, the price has changed by -5.78%, over one month by +16.51%, over three months by +70.73% and over the past year by +139.15%.
Partly, yes. Based on ValueRay Fundamental Analyses, YPF Sociedad Anonima (NYSE:YPF) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.12 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YPF as of December 2024 is 47.73. This means that YPF is currently undervalued and has a potential upside of +13.59% (Margin of Safety).
YPF Sociedad Anonima has received a consensus analysts rating of 3.82. Therefor, it is recommend to buy YPF.
- Strong Buy: 5
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, YPF YPF Sociedad Anonima will be worth about 53.2 in December 2025. The stock is currently trading at 42.02. This means that the stock has a potential upside of +26.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.6 | -29.7% |
Analysts Target Price | 13.9 | -66.9% |
ValueRay Target Price | 53.2 | 26.7% |