YPF:NYE-YPF Sociedad Anonima (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 21.01

Change

0.00 (0.00)%

Market Cap

USD 6.67B

Volume

2.43M

Analyst Target

USD 7.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

YPF SA is an oil & gas company. It is in exploration, development & production of crude oil, natural gas & LPG and also in refining, marketing & distribution of oil, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
XOM Exxon Mobil Corp

N/A

USD 493.63B
CVX Chevron Corp

N/A

USD 286.19B
SHEL Shell PLC ADR

N/A

USD 220.96B
TTE TotalEnergies SE ADR

N/A

USD 162.74B
BP BP PLC ADR

N/A

USD 98.73B
PBR Petroleo Brasileiro Petrobras ..

N/A

USD 98.30B
PBR-A Petróleo Brasileiro S.A. - Pe..

N/A

USD 95.61B
EQNR Equinor ASA ADR

N/A

USD 82.46B
SU Suncor Energy Inc

N/A

USD 49.31B
E Eni SpA ADR

N/A

USD 48.62B

ETFs Containing YPF

ARGT Global X MSCI Argentina E.. 0.00 % 0.60 %

N/A

USD 0.31B
EWEM 0.00 % 0.65 %

N/A

N/A
AADR AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.22% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.22% 88% B+ 91% A-
Trailing 12 Months  
Capital Gain 88.94% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.94% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 36.34% 69% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.34% 38% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 41.65% 94% A 93% A
Dividend Return 41.65% 81% B- 93% A
Total Return N/A 8% B- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 94.83% 13% F 8% B-
Risk Adjusted Return 43.92% 38% F 65% D
Market Capitalization 6.67B 19% F 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Integrated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.41 13% 31%
Price/Book Ratio 0.93 94% 74%
Price / Cash Flow Ratio 1.99 88% 75%
Price/Free Cash Flow Ratio 3.79 44% 69%
Management Effectiveness  
Return on Equity -13.03% 6% 16%
Return on Invested Capital -0.15% 6% 25%
Return on Assets 2.63% 6% 51%
Debt to Equity Ratio 74.67% 31% 47%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector