YPF:NYE-YPF Sociedad Anonima (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 42.79

Change

+0.35 (+0.82)%

Market Cap

USD 13.64B

Volume

0.41M

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: 2024-12-24 )

Largest Industry Peers for Oil & Gas Integrated

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

+0.10 (+0.09%)

USD 465.31B
SHEL Shell PLC ADR

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TTE TotalEnergies SE ADR

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PBR-A Petróleo Brasileiro S.A. - Pe..

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EQNR Equinor ASA ADR

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SU Suncor Energy Inc

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IMO Imperial Oil Ltd

+0.58 (+0.93%)

USD 32.31B
CRGY Crescent Energy Co

+0.36 (+2.66%)

USD 3.59B
NFG National Fuel Gas Company

+0.70 (+1.16%)

N/A
E Eni SpA ADR

+0.15 (+0.57%)

N/A

ETFs Containing YPF

AADR AdvisorShares Dorsey Wrig.. 4.95 % 0.00 %

+0.54 (+1.52%)

USD 0.03B
RIRA:CA Russell Investments Real .. 0.58 % 0.00 %

+0.27 (+1.52%)

CAD 0.21B
ARGT Global X MSCI Argentina E.. 0.00 % 0.60 %

+1.10 (+1.52%)

N/A
EWEM 0.00 % 0.65 %

N/A

N/A

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 148.92% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 148.92% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 144.93% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 144.93% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 261.10% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 261.10% 93% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 61.91% 100% F 95% A
Dividend Return 61.91% 100% F 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 88.40% 12% F 10% F
Risk Adjusted Return 70.04% 53% F 82% B
Market Capitalization 13.64B 22% F 89% A-

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

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

Poor capital utilization

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Earnings Growth

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