YPF:NYE-YPF Sociedad Anonima (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 32.39

Change

+0.13 (+0.40)%

Market Cap

USD 13.46B

Volume

2.98M

Analyst Target

USD 7.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, and natural gas. The company's downstream operations include petrochemical production and crude oil refining; transportation and distribution refined and petrochemical products; commercialization of crude oil, petrochemical products, and specialties. Its gas and power operations include transportation, commercialization, and distribution of natural gas; operation of regasification terminals; conditioning, processing, and separation of natural gas; and power generation. The company had interests in oil and gas fields. It also had a retail distribution network and retail service stations. In addition, the company owns and operates refineries, as well as maintains terminal facilities Argentine ports. Further, it participates in power generation plants; offers diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags; and supplies diesel, gasoline, fuel oil, coal, asphalts, paraffin, and sulfur, CO2, decanted oil, and aromatic extract. The company was incorporated in 1977 and is based in Buenos Aires, Argentina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Oil & Gas Integrated

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

-1.25 (-1.04%)

USD 531.81B
RYDAF Shell PLC

-0.71 (-2.20%)

USD 209.39B
SHEL Shell PLC ADR

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USD 207.70B
TTE TotalEnergies SE ADR

+0.38 (+0.63%)

USD 142.04B
PBR-A Petróleo Brasileiro S.A. - Pe..

+0.13 (+1.01%)

USD 84.35B
EQNR Equinor ASA ADR

+0.27 (+1.14%)

USD 64.88B
SU Suncor Energy Inc

+0.04 (+0.10%)

USD 49.89B
IMO Imperial Oil Ltd

-0.64 (-0.86%)

USD 38.44B
CRGY Crescent Energy Co

-0.23 (-1.64%)

USD 2.78B
NFG National Fuel Gas Company

+0.65 (+1.08%)

N/A

ETFs Containing YPF

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

+0.75 (+-0.25%)

N/A
EWEM 0.00 % 0.65 %

N/A

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

-0.16 (-0.25%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 88.42% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.42% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 201.86% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 201.86% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 250.54% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 250.54% 93% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 56.13% 100% F 94% A
Dividend Return 56.13% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 88.69% 12% F 10% F
Risk Adjusted Return 63.29% 47% F 79% B-
Market Capitalization 13.46B 20% F 88% B+

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.

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