image
Energy - Oil & Gas Integrated - NYSE - AR
$ 42.02
1.45 %
$ 16.5 B
Market Cap
21.22
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Dec, 22, 2024.

The intrinsic value of one YPF stock under the worst case scenario is HIDDEN Compared to the current market price of 42 USD, YPF Sociedad Anónima is HIDDEN

This DCF valuation model was last updated on Dec, 22, 2024.

The intrinsic value of one YPF stock under the base case scenario is HIDDEN Compared to the current market price of 42 USD, YPF Sociedad Anónima is HIDDEN

This DCF valuation model was last updated on Dec, 22, 2024.

The intrinsic value of one YPF stock under the best case scenario is HIDDEN Compared to the current market price of 42 USD, YPF Sociedad Anónima is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
17 B REVENUE
-7.82%
-1.25 B OPERATING INCOME
-50.28%
(1.56) NET INCOME
-537.86%
1.77 OPERATING CASH FLOW
140.84%
-5.33 B INVESTING CASH FLOW
98.98%
278 M FINANCING CASH FLOW
100.18%
5.3 B REVENUE
7.34%
754 M OPERATING INCOME
27.80%
535 M NET INCOME
-99.90%
1.42 B OPERATING CASH FLOW
-99.87%
-1.46 B INVESTING CASH FLOW
-21.19%
-206 M FINANCING CASH FLOW
-66.03%
Balance Sheet YPF Sociedad Anónima
image
Current Assets 4.43 B
Cash & Short-Term Investments 1.39 B
Receivables 1.23 B
Other Current Assets 1.81 B
Non-Current Assets 20.6 B
Long-Term Investments 1.68 B
PP&E 18.5 B
Other Non-Current Assets 464 M
Current Liabilities 4.92 B
Accounts Payable 2.28 B
Short-Term Debt 1.85 B
Other Current Liabilities 786 M
Non-Current Liabilities 11.1 B
Long-Term Debt 7.01 B
Other Non-Current Liabilities 4.06 B
EFFICIENCY
Earnings Waterfall YPF Sociedad Anónima
image
Revenue 17 B
Cost Of Revenue 13.9 B
Gross Profit 3.14 B
Operating Expenses 4.39 B
Operating Income -1.25 B
Other Expenses 1.56
Net Income (1.56)
RATIOS
34.95% GROSS MARGIN
34.95%
19.62% OPERATING MARGIN
19.62%
-0.02% NET MARGIN
-0.02%
-0.02% ROE
-0.02%
-0.01% ROA
-0.01%
25.88% ROIC
25.88%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis YPF Sociedad Anónima
image
Net Income (1.56)
Depreciation & Amortization 989 B
Capital Expenditures -5.67 B
Stock-Based Compensation 1.19 B
Change in Working Capital -196 B
Others 2.34
Free Cash Flow 240 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets YPF Sociedad Anónima
image
Wall Street analysts predict an average 1-year price target for YPF of $26.3 , with forecasts ranging from a low of $22 to a high of $30 .
YPF Lowest Price Target Wall Street Target
22 USD -47.64%
YPF Average Price Target Wall Street Target
26.3 USD -37.41%
YPF Highest Price Target Wall Street Target
30 USD -28.61%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.138 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership YPF Sociedad Anónima
image
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
YPF vs. FUPBY: Which Stock Is the Better Value Option? Investors looking for stocks in the Oil and Gas - Integrated - International sector might want to consider either YPF Sociedad Anonima (YPF) or Fuchs Petrolub SE Unsponsored ADR (FUPBY). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 3 weeks 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 - 3 weeks ago
YPF Sociedad Anonima (YPF) Is Attractively Priced Despite Fast-paced Momentum YPF Sociedad Anonima (YPF) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 3 weeks ago
YPF Plans to Secure $2B in Funding for Vaca Muerta Pipeline Project YPF Sociedad Anonima's Vaca Muerta Sur project is aimed at increasing Argentina's export capacity and positioning the country as a major oil exporter in South America. zacks.com - 1 month ago
YPF S.A: Vaca Muerta, The Only Long-Term Policy In Argentina YPF is the main oil & gas producing company in Argentina and the company that maintains the largest market share in the Vaca Muerta exploitation. EBITDA in 3Q2024 reached $1,366 million, which is equivalent to an increase of 13% compared to 2Q2024. The total amount invested by the company during 3Q2024 was $1,353 million, 13% above the balance of 2Q2024. seekingalpha.com - 1 month ago
YPF Sociedad Anónima: De-Risked And Executing Growth Plan I upgrade YPF to a buy from hold with a US$41 price target due to rapid price normalization and growth in Vaca Muerta shale. YPF's ability to align crude and downstream product prices with global levels has improved margins, enabling aggressive shale production expansion and potential crude exports. Estimates point to significant growth potential, with EBITDA margins expanding and exports impacting revenue positively by 2026. seekingalpha.com - 1 month ago
YPF Sociedad Anónima (YPF) Q3 2024 Earnings Call Transcript YPF Sociedad Anónima (NYSE:YPF ) Q3 2024 Earnings Conference Call November 8, 2024 8:30 AM ET Company Participants Margarita Chun - Investor Relations Manager Horacio Marin - Chief Executive Officer Federico Barroetavena - Chief Financial Officer Conference Call Participants Vicente Falanga - Bradesco Bruno Montanari - Morgan Stanley Daniel Guardiola - BTG Andres Cardona - Citigroup Marina Mertens - Latin Securities Tasso Vasconcellos - UBS Bruno Amorim - Goldman Sachs Leonardo Marcondes - Bank of America Ezequiel Fernandez - Balanz Maximiliano Westen - Strategy New Businesses and Controlling Vice President Operator Hello. Greetings and welcome to the YPF Third Quarter 2024 Earnings Webcast Presentation. seekingalpha.com - 1 month ago
Burford Statement re YPF Matter NEW YORK , Nov. 7, 2024 /PRNewswire/ -- Burford Capital Limited, the leading global finance and asset management firm focused on law, has noted inaccurate media reporting and subsequent market reaction to an expected court filing last night by the U.S. Department of Justice ("DOJ") in the Petersen and Eton Park matters. The filing in the U.S. District Court for the Southern District of New York restates DOJ's position on a narrow question of law in relation to enforcement of judgments. prnewswire.com - 1 month ago
YPF Sociedad Anonima (YPF) Just Flashed Golden Cross Signal: Do You Buy? YPF Sociedad Anonima (YPF) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, YPF broke through the 20-day moving average, which suggests a short-term bullish trend. zacks.com - 1 month ago
YPF Reduces Fuel Prices Amid Inflationary Pressures in Argentina YPF Sociedad Anonima states that the reduction in fuel prices reflects the declining trend in global Brent crude oil prices. zacks.com - 2 months ago
Even At The Peak Of Its 52-Week Range, YPF Looks Like A Value Pick YPF Sociedad Anonima is a value stock trading at the top of its 52-week range but remains undervalued with a P/E ratio of 5.41. YPF's main business is in Argentina, with regional interests in South America, including potential growth in LNG exports. Despite a current ratio under 1.0, YPF's strong profitability and a price/book ratio of 0.85 make it an attractive value pick. seekingalpha.com - 3 months ago
Top 2 Energy Stocks That Are Ticking Portfolio Bombs As of Sept. 5, 2024, two stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions. benzinga.com - 3 months ago
8. Profile Summary

YPF Sociedad Anónima YPF

image
COUNTRY AR
INDUSTRY Oil & Gas Integrated
MARKET CAP $ 16.5 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. Pedro Luis Kearney Director of Planning, Finance & IR Mr. Guillermo Garat Vice President of Corporate Affairs, Communication & Marketing Mr. Federico Barroetave Chief Financial Officer Mr. Lisandro Deleonardis Public Affairs Vice President Mr. Alejandro Wyss Technology Vice President Mr. German Fernandez Lahore Corporate Vice President of Legal Affairs Mr. Horacio Daniel Marin Chief Executive Officer & Non Independent Chairman Ms. Maria De Las Mercedes Archimbal Chief Compliance Officer Ms. Florencia Tiscornia Vice President of People & Culture Mr. Santiago Martinez Tanoira Executive Vice President of Gas & Power