(YPF) YPF Sociedad Anonima - Ratings and Ratios
Crude Oil, Natural Gas, Petrochemicals, Refined Products, Fuels
YPF EPS (Earnings per Share)
YPF Revenue
Description: YPF YPF Sociedad Anonima
YPF Sociedad Anonima is an integrated energy company operating in Argentina, engaging in both upstream and downstream oil and gas activities, as well as power generation. The companys operations span exploration, production, refining, and distribution of oil, gas, and petrochemical products, with a significant presence in the Argentine energy market.
From a business perspective, YPFs diversified operations provide a range of revenue streams, including crude oil and natural gas production, refining and sales of petroleum products, and power generation. The companys retail distribution network and service stations also contribute to its revenue. Key Performance Indicators (KPIs) to watch include production volumes, refining margins, and market share in the Argentine energy market.
To further analyze YPFs performance, we can examine additional KPIs such as Enterprise Value (EV) to EBITDA, Debt-to-Equity ratio, and Return on Assets (ROA). With a Market Cap of $12.6 billion USD and a P/E ratio of 7.37, YPFs valuation appears reasonable compared to its earnings. The companys RoE of 13.34% indicates a relatively healthy return on equity. Other relevant metrics include the companys dividend yield and payout ratio, which can provide insights into its shareholder return strategy.
From a growth perspective, YPFs investment in exploration and production activities, as well as its power generation capacity, are key drivers to watch. The companys ability to increase production and capitalize on Argentinas energy demand growth will be crucial in driving future revenue and earnings growth. Additionally, YPFs participation in the regasification terminals and its role in the Argentine energy market position it for potential opportunities in the LNG market.
YPF Stock Overview
| Market Cap in USD | 12,120m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception | 1993-06-28 |
YPF Stock Ratings
| Growth Rating | 63.0% |
| Fundamental | 54.6% |
| Dividend Rating | 17.4% |
| Return 12m vs S&P 500 | -4.07% |
| Analyst Rating | 4.08 of 5 |
YPF Dividends
Currently no dividends paidYPF Growth Ratios
| Growth Correlation 3m | -54.1% |
| Growth Correlation 12m | 4.6% |
| Growth Correlation 5y | 92.1% |
| CAGR 5y | 57.87% |
| CAGR/Max DD 3y | 1.34 |
| CAGR/Mean DD 3y | 6.27 |
| Sharpe Ratio 12m | 0.06 |
| Alpha | -0.35 |
| Beta | 0.898 |
| Volatility | 78.93% |
| Current Volume | 2087.8k |
| Average Volume 20d | 1812.1k |
| Stop Loss | 25.1 (-7.3%) |
| Signal | -1.44 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (1065.81b TTM) > 0 and > 6% of Revenue (6% = 892.66b TTM) |
| FCFTA 11.28 (>2.0%) and ΔFCFTA 1128 pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.01% (prev -4.23%; Δ 4.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 112.2 (>3.0%) and CFO 3254.09b > Net Income 1065.81b (YES >=105%, WARN >=100%) |
| Net Debt (9.78b) to EBITDA (3153.06b) ratio: 0.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (384.6m) change vs 12m ago -2.21% (target <= -2.0% for YES) |
| Gross Margin 26.51% (prev 33.50%; Δ -7.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 118.5% (prev 43.44%; Δ 75.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.94 (EBITDA TTM 3153.06b / Interest Expense TTM 234.61b) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 54.62
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 1.88% = 0.94 |
| 3. FCF Margin 2.20% = 0.55 |
| 4. Debt/Equity 0.87 = 2.13 |
| 5. Debt/Ebitda 0.00 = 2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE 11.78% = 0.98 |
| 8. Rev. Trend -8.28% = -0.41 |
| 9. Rev. CAGR -84.02% = -2.50 |
| 10. EPS Trend -42.84% = -1.07 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of YPF shares?
Over the past week, the price has changed by +3.75%, over one month by -17.16%, over three months by -23.68% and over the past year by +13.45%.
Is YPF Sociedad Anonima a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of YPF is around 34.34 USD . This means that YPF is currently undervalued and has a potential upside of +26.81% (Margin of Safety).
Is YPF a buy, sell or hold?
- Strong Buy: 5
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the YPF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 43.7 | 61.3% |
| Analysts Target Price | 43.7 | 61.3% |
| ValueRay Target Price | 38.6 | 42.4% |
Last update: 2025-09-06 04:52
YPF Fundamental Data Overview
CCE Cash And Equivalents = 1.01b ARS (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.5418
P/E Forward = 6.7751
P/S = 0.0006
P/B = 1.0366
P/EG = -0.17
Beta = 0.606
Revenue TTM = 14877.66b ARS
EBIT TTM = 1392.71b ARS
EBITDA TTM = 3153.06b ARS
Long Term Debt = 7.59b ARS (from longTermDebt, last quarter)
Short Term Debt = 2.60b ARS (from shortTermDebt, last quarter)
Debt = 10.19b ARS (Calculated: Short Term 2.60b + Long Term 7.59b)
Net Debt = 9.78b ARS (from netDebt column, last quarter)
Enterprise Value = 17374.54b ARS (17365.36b + Debt 10.19b - CCE 1.01b)
Interest Coverage Ratio = 5.94 (Ebit TTM 1392.71b / Interest Expense TTM 234.61b)
FCF Yield = 1.88% (FCF TTM 327.41b / Enterprise Value 17374.54b)
FCF Margin = 2.20% (FCF TTM 327.41b / Revenue TTM 14877.66b)
Net Margin = 7.16% (Net Income TTM 1065.81b / Revenue TTM 14877.66b)
Gross Margin = 26.51% ((Revenue TTM 14877.66b - Cost of Revenue TTM 10933.79b) / Revenue TTM)
Tobins Q-Ratio = 1.45 (Enterprise Value 17374.54b / Book Value Of Equity 12014.07b)
Interest Expense / Debt = 2.74% (Interest Expense 279.0m / Debt 10.19b)
Taxrate = -118.7% (set to none) (-1152.37b / 970.45b)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.75 (Total Current Assets 5.50b / Total Current Liabilities 7.35b)
Debt / Equity = 0.87 (Debt 10.19b / last Quarter total Stockholder Equity 11.69b)
Debt / EBITDA = 0.00 (Net Debt 9.78b / EBITDA 3153.06b)
Debt / FCF = 0.03 (Debt 10.19b / FCF TTM 327.41b)
Total Stockholder Equity = 9045.88b (last 4 quarters mean)
RoA = 3673 % (set to none)
RoE = 11.78% (Net Income TTM 1065.81b / Total Stockholder Equity 9045.88b)
RoCE = 15.38% (Ebit 1392.71b / (Equity 9045.88b + L.T.Debt 7.59b))
RoIC = 5922 % (set to none) (Ebit 1392.71b / (Assets 29.02b - Current Assets 5.50b))
WACC = unknown (E(17365.36b)/V(17375.55b) * Re(9.32%)) + (D(10.19b)/V(17375.55b) * Rd(2.74%) * (1-Tc(none)))
Shares Correlation 3-Years: 21.54 | Cagr: -0.20%
Discount Rate = 9.32% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.04% ; FCFE base≈197.75b ; Y1≈214.06b ; Y5≈266.08b
Fair Price DCF = 9411 (DCF Value 3700.97b / Shares Outstanding 393.3m; 5y FCF grow 9.32% → 3.0% )
Revenue Correlation: -8.28 | Revenue CAGR: -84.02%
Rev Growth-of-Growth: -88.19
EPS Correlation: -42.84 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -69.11
Additional Sources for YPF Stock
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Fund Manager Positions: Dataroma | Stockcircle