YPF:NYE-YPF Sociedad Anonima (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 30.18

Change

+2.08 (+7.40)%

Market Cap

USD 6.67B

Volume

2.64M
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: 2025-05-06 )

Largest Industry Peers for Oil & Gas Integrated

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

-0.10 (-0.10%)

USD 446.11B
SHEL Shell PLC ADR

-0.05 (-0.08%)

USD 185.10B
TTE TotalEnergies SE ADR

-0.23 (-0.40%)

USD 124.76B
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.04 (-0.38%)

USD 71.74B
EQNR Equinor ASA ADR

-0.38 (-1.63%)

USD 62.94B
SU Suncor Energy Inc

-1.16 (-3.30%)

USD 42.73B
IMO Imperial Oil Ltd

+0.05 (+0.07%)

USD 31.86B
CRGY Crescent Energy Co

-0.01 (-0.13%)

USD 2.39B
NFG National Fuel Gas Company

+0.40 (+0.49%)

N/A
E Eni SpA ADR

-0.20 (-0.70%)

N/A

ETFs Containing YPF

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

+0.77 (+-0.91%)

N/A
EWEM 0.00 % 0.65 %

N/A

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

-0.70 (-0.91%)

USD 0.04B

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 -29.00% 12% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.00% 12% F 7% C-
Trailing 12 Months  
Capital Gain 25.59% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.59% 88% B+ 89% A-
Trailing 5 Years  
Capital Gain 683.90% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 683.90% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 74.53% 100% F 96% N/A
Dividend Return 74.53% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 84.71% 6% D- 9% A-
Risk Adjusted Return 87.98% 65% D 91% A-
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 5.52 100% 88%
Price/Book Ratio 1.12 67% 60%
Price / Cash Flow Ratio 0.00 100% 81%
Price/Free Cash Flow Ratio 4.29 67% 74%
Management Effectiveness  
Return on Equity 21.73% 100% 87%
Return on Invested Capital 12.04% 56% 72%
Return on Assets 3.95% 22% 66%
Debt to Equity Ratio 0.06% 100% 93%

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 Earnings Growth

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

Superior Revenue Growth

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

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.

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.