YPF:NYE-YPF Sociedad Anonima (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 35.78

Change

0.00 (0.00)%

Market Cap

USD 16.34B

Volume

1.78M

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: 2025-03-15 )

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IMO Imperial Oil Ltd

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CRGY Crescent Energy Co

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NFG National Fuel Gas Company

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E Eni SpA ADR

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N/A

ETFs Containing YPF

AADR AdvisorShares Dorsey Wrig.. 3.88 % 0.00 %

N/A

USD 0.03B
ARGT Global X MSCI Argentina E.. 0.00 % 0.60 %

N/A

N/A
EWEM 0.00 % 0.65 %

N/A

N/A
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.83% 12% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.83% 12% F 11% F
Trailing 12 Months  
Capital Gain 98.12% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.12% 94% A 98% N/A
Trailing 5 Years  
Capital Gain 722.53% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 722.53% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 72.25% 100% F 96% N/A
Dividend Return 72.25% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 85.66% 6% D- 10% F
Risk Adjusted Return 84.34% 61% D- 88% B+
Market Capitalization 16.34B 22% F 90% 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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 earnings

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

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.

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