YPF - YPF Sociedad Anonima - Stock & Dividends
Exchange: USA Stocks • Country: Argentina • Currency: USD • Type: Common Stock • ISIN: US9842451000
Crude Oil, Natural Gas, Petrochemicals, Refined Products, Power
YPF Sociedad Anónima is a leading energy company in Argentina, operating in both the upstream and downstream segments of the oil and gas industry.
In its upstream operations, the company explores, exploits, and produces crude oil and natural gas, with interests in various oil and gas fields across the country.
On the downstream side, YPF engages in petrochemical production, crude oil refining, and the transportation and distribution of refined and petrochemical products. It also commercializes crude oil, petrochemical products, and specialties, catering to a wide range of customers.
The company's gas and power operations are equally diverse, encompassing the transportation, commercialization, and distribution of natural gas, as well as the operation of regasification terminals. Additionally, YPF conditions, processes, and separates natural gas, and generates power through its power generation plants.
YPF's extensive retail network comprises service stations and a distribution network, ensuring the supply of various products, including diesel, gasoline, fuel oil, coal, asphalts, paraffin, and sulfur, CO2, decanted oil, and aromatic extract. The company also offers specialized products like fertilizers, lubricants, phytosanitary products, and ensiling bags.
With a strong presence in Argentina, YPF owns and operates refineries, terminal facilities in Argentine ports, and participates in power generation plants. Founded in 1977, the company is headquartered in Buenos Aires, Argentina, and can be accessed online at https://www.ypf.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
YPF Stock Overview
Market Cap in USD | 11,398m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC SubIndustry | Integrated Oil & Gas |
TER | 0.00% |
IPO / Inception | 1993-06-28 |
YPF Stock Ratings
Growth 5y | 63.1 |
Fundamental | 54.0 |
Dividend | 0.00 |
Rel. Performance vs Sector | 3.71 |
Analysts | 3.27/5 |
Fair Price Momentum | 26.74 USD |
Fair Price DCF | 15.79 USD |
YPF Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Dividends CAGR 5y | -100.00% |
Payout Consistency | 70.2% |
YPF Growth Ratios
Growth 12m | 84.44% |
Growth Correlation 12m | 86% |
Growth Correlation 3m | 41% |
CAGR 5y | 21.19% |
CAGR/Mean DD 5y | 0.56 |
Sharpe Ratio 12m | 1.30 |
Alpha vs SP500 12m | 50.82 |
Beta vs SP500 5y weekly | 1.59 |
ValueRay RSI | 82.46 |
Volatility GJR Garch 1y | 47.05% |
Price / SMA 50 | 12.48% |
Price / SMA 200 | 20.3% |
Current Volume | 1344.7k |
Average Volume 20d | 1751.1k |
External Links for YPF Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of September 08, 2024, the stock is trading at USD 23.35 with a total of 1,344,679 shares traded.
Over the past week, the price has changed by -1.48%, over one month by +26.56%, over three months by +16.17% and over the past year by +93.45%.
According to ValueRays Forecast Model, YPF YPF Sociedad Anonima will be worth about 29.5 in September 2025. The stock is currently trading at 23.35. This means that the stock has a potential upside of +26.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26 | 11.3 |
Analysts Target Price | 13.9 | -40.4 |
ValueRay Target Price | 29.5 | 26.4 |