YPF:NYE-YPF Sociedad Anonima (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 42.64

Change

0.00 (0.00)%

Market Cap

USD 6.67B

Volume

0.98M

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: 2024-12-28 )

Largest Industry Peers for Oil & Gas Integrated

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

N/A

USD 465.31B
SHEL Shell PLC ADR

N/A

USD 194.94B
TTE TotalEnergies SE ADR

N/A

USD 136.52B
PBR-A Petróleo Brasileiro S.A. - Pe..

N/A

USD 79.49B
EQNR Equinor ASA ADR

N/A

USD 61.18B
SU Suncor Energy Inc

N/A

USD 43.37B
IMO Imperial Oil Ltd

N/A

USD 32.31B
CRGY Crescent Energy Co

N/A

USD 3.59B
NFG National Fuel Gas Company

N/A

N/A
E Eni SpA ADR

N/A

N/A

ETFs Containing YPF

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

N/A

N/A
EWEM 0.00 % 0.65 %

N/A

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

N/A

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

N/A

CAD 0.21B

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 148.05% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 148.05% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 148.05% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 148.05% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 268.86% 93% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 268.86% 93% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 62.88% 100% F 95% A
Dividend Return 62.88% 100% F 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 88.19% 12% F 10% F
Risk Adjusted Return 71.30% 53% F 82% B
Market Capitalization 6.67B 22% F 89% A-

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 15.07 22% 58%
Price/Book Ratio 1.39 33% 57%
Price / Cash Flow Ratio 2.31 89% 72%
Price/Free Cash Flow Ratio 0.02 100% 82%
Management Effectiveness  
Return on Equity -10.53% 11% 20%
Return on Invested Capital 7.81% 11% 59%
Return on Assets 4.45% 22% 70%
Debt to Equity Ratio 0.09% 100% 94%

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