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Energy - Oil & Gas Integrated - NYSE - AR
$ 33.01
-3.81 %
$ 13 B
Market Cap
5.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one YPF stock under the worst case scenario is HIDDEN Compared to the current market price of 33 USD, YPF Sociedad Anónima is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one YPF stock under the base case scenario is HIDDEN Compared to the current market price of 33 USD, YPF Sociedad Anónima is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one YPF stock under the best case scenario is HIDDEN Compared to the current market price of 33 USD, YPF Sociedad Anónima is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
17.9 REVENUE
232.20%
1.16 OPERATING INCOME
9.48%
2.08 NET INCOME
162784.57%
5.6 OPERATING CASH FLOW
94592.17%
(5.23) INVESTING CASH FLOW
-97968.96%
-294 B FINANCING CASH FLOW
-105632.73%
4.84 REVENUE
91351.92%
-569 B OPERATING INCOME
-75431.83%
-310 B NET INCOME
-22.28%
1.69 OPERATING CASH FLOW
7.51%
(1.4) INVESTING CASH FLOW
-4.33%
-2.9 B FINANCING CASH FLOW
99.21%
Balance Sheet YPF Sociedad Anónima
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Current Assets 7
Cash & Short-Term Investments 1.55
Receivables 1.74
Other Current Assets 3.71
Non-Current Assets 23.3
Long-Term Investments 2.02
PP&E 20.1
Other Non-Current Assets 1.19
Current Liabilities 8.94
Accounts Payable 2.92
Short-Term Debt 2.35
Other Current Liabilities 3.67
Non-Current Liabilities 9.12
Long-Term Debt 7.25
Other Non-Current Liabilities 1.87
EFFICIENCY
Earnings Waterfall YPF Sociedad Anónima
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Revenue 17.9
Cost Of Revenue 13
Gross Profit 4.94
Operating Expenses 3.79
Operating Income 1.16
Other Expenses -920 B
Net Income 2.08
RATIOS
27.26% GROSS MARGIN
27.26%
7.74% OPERATING MARGIN
7.74%
12.28% NET MARGIN
12.28%
20.15% ROE
20.15%
7.99% ROA
7.99%
13.06% ROIC
13.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis YPF Sociedad Anónima
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Net Income 2.08
Depreciation & Amortization 2.55
Capital Expenditures (5.39)
Stock-Based Compensation 7 M
Change in Working Capital -627 B
Others 1.44
Free Cash Flow 213 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets YPF Sociedad Anónima
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Wall Street analysts predict an average 1-year price target for YPF of $27.2 , with forecasts ranging from a low of $22 to a high of $30 .
YPF Lowest Price Target Wall Street Target
22 USD -33.35%
YPF Average Price Target Wall Street Target
27.2 USD -17.56%
YPF Highest Price Target Wall Street Target
30 USD -9.12%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.138 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership YPF Sociedad Anónima
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Eni and YPF Join Forces to Fast-Track Argentina's LNG Exports E signs a MoU with YPF to jointly evaluate a major LNG export project in Argentina. The project is aimed at tapping the Vaca Muerta shale to meet rising global gas demand. zacks.com - 2 weeks ago
Italy's Eni signs MoU with Argentina's YPF on LNG project Italian energy group Eni said on Monday it signed a memorandum of understanding (MoU) with Argentine state-run oil producer YPF on its possible participation in an liquefied natural gas (LNG) project in Argentina. reuters.com - 2 weeks ago
YPF: The Most Tangible Opportunity For Argentine Equity YPF's strategic plan focuses on expanding unconventional resources, particularly in Vaca Muerta, aiming to quadruple its value through significant investments and infrastructure projects. Despite macroeconomic challenges in Argentina, YPF shows strong operational growth, with increased production and improved financial metrics, positioning it for future profitability. YPF's valuation remains low compared to sector peers, presenting a potential revaluation opportunity if macroeconomic and regulatory conditions stabilize. seekingalpha.com - 2 weeks ago
Strength Seen in YPF Sociedad Anonima (YPF): Can Its 9.0% Jump Turn into More Strength? YPF Sociedad Anonima (YPF) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 2 weeks ago
YPF Plans to Focus on Oil in 2025 With $3.3B Investment in Vaca Muerta YPF plans to invest $3.3 billion in the Vaca Muerta formation in 2025, with a focus on infrastructure enhancements and drilled but uncompleted wells. zacks.com - 3 weeks ago
YPF SA reports BUENOS AIRES, Argentina, April 01, 2025 (GLOBE NEWSWIRE) -- YPF SA announced that it has filed its annual report on Form 20-F for the fiscal year ended December 31, 2024, with the US Securities and Exchange Commission, including audited financial statements. globenewswire.com - 4 weeks ago
YPF S.A.: New Growth Catalysts Will Likely Revitalize Share Price In Coming Months YPF's 2024 results show strong growth in shale oil production and reserves, driven by developments in the Vaca Muerta region. Pro-market reforms and energy investments position YPF as a future global natural gas exporter, benefiting from trade openness. Despite recent stock pullback, YPF's fundamentals and favorable valuations offer an excellent risk-return ratio for investors. seekingalpha.com - 1 month ago
YPF-Led VMOS Project in Argentina Gets Shell and Chevron as Partners YPF-led VMOS project gets a major boost as SHEL and CVX join in bolstering Argentina's oil exports with a $3 billion pipeline. zacks.com - 1 month ago
YPF Sociedad Anónima (YPF) Q4 2024 Earnings Conference Call Transcript YPF Sociedad Anónima (NYSE:YPF ) Q4 2024 Earnings Conference Call March 7, 2025 9:00 AM ET Company Participants Margarita Chun - IR Manager Horacio Marin - CEO Maximiliano Westen - Strategy New Businesses and Controlling VP Federico Barroetavena - CFO Conference Call Participants Andres Cardona - Citigroup Daniel Guardiola - BTG Bruno Montanari - Morgan Stanley Tasso Vasconcellos - UBS Leonardo Marcondes - Bank of America Vicente Falanga - Bradesco Guilherme Martins - Goldman Sachs Operator Good morning and welcome to the YPF Fourth Quarter and Full Year 2024 Earnings Conference Call and Webcast. All participants are in a listen-only mode. seekingalpha.com - 1 month ago
YPF Sociedad Anonima (YPF) Loses -19.78% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner YPF Sociedad Anonima (YPF) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. zacks.com - 2 months ago
YPF or FUPBY: Which Is the Better Value Stock Right Now? Investors with an interest in Oil and Gas - Integrated - International stocks have likely encountered both YPF Sociedad Anonima (YPF) and Fuchs Petrolub SE Unsponsored ADR (FUPBY). But which of these two stocks is more attractive to value investors? zacks.com - 2 months ago
Should Value Investors Buy YPF Sociedad Anonima (YPF) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 months ago
8. Profile Summary

YPF Sociedad Anónima YPF

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COUNTRY AR
INDUSTRY Oil & Gas Integrated
MARKET CAP $ 13 B
Dividend Yield 0.00%
Description YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels, as well as in gas separation, natural gas distribution operations, and power generation. As of December 31, 2021, it had interests in 119 oil and gas fields; approximately 643 million barrels (mmbbl) of oil; and approximately 2,447 billion cubic feet (bcf) of gas. It also had a retail distribution network of 1,654 YPF-branded service stations; and 18 exploration permits. In addition, the company owns and operates three refineries with combined annual refining capacity of approximately 120 mmbbl; approximately 2,800 kilometers of crude oil pipelines with approximately 640,000 barrels of aggregate daily transportation capacity of refined products; and crude oil tankage of approximately 7 mmbbl, as well as maintains terminal facilities at five Argentine ports. Further, it participates in 21 power generation plants with an aggregate installed capacity of 3,091 megawatts; 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 founded in 1977 and is headquartered in Buenos Aires, Argentina.
Contact Macacha GUeemes 515, Buenos Aires, C1106BKK https://www.ypf.com
IPO Date June 29, 1993
Employees 21594
Officers Mr. Federico Barroetave Chief Financial Officer Mr. Santiago Martinez Tanoira Executive Vice President of LNG & Integrated Gas Mr. Lisandro Deleonardis Public Affairs Vice President Mr. German Fernandez Lahore Corporate Vice President of Legal Affairs Mr. Horacio Daniel Marin Chief Executive Officer & Non Independent Chairman Mr. Guillermo Jose Garat Vice President of Corporate Affairs, Communication & Marketing Mr. Pedro Luis Kearney Director of Planning, Finance & IR Mr. Alejandro Wyss Technology Vice President Ms. Maria De Las Mercedes Archimbal Chief Compliance Officer Ms. Florencia Tiscornia Vice President of People & Culture