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YPF Sociedad Anónima YPF
Energy - Oil & Gas Integrated - NYSE - AR
Watchlist
$ 33.76
-0.384 %
$ 13.3 B
Market Cap
5.64
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 13, 2025.

The intrinsic value of one YPF stock under the worst case scenario is HIDDEN Compared to the current market price of 33.8 USD, YPF Sociedad Anónima is HIDDEN

YPF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 13, 2025.

The intrinsic value of one YPF stock under the base case scenario is HIDDEN Compared to the current market price of 33.8 USD, YPF Sociedad Anónima is HIDDEN

YPF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 13, 2025.

The intrinsic value of one YPF stock under the best case scenario is HIDDEN Compared to the current market price of 33.8 USD, YPF Sociedad Anónima is HIDDEN

YPF Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart YPF

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1M -13%
6M 45%
1Y 86%
3Y 650%
5Y 650%
All
FINANCIALS
5.39 REVENUE
116.84%
Growth Rates
1Year 116.84%
3Years 101.38%
5Years 66.47%
7Years 58.95%
10Years 50.54%
1.06 OPERATING INCOME
164.78%
Growth Rates
1Year 164.78%
3Years 209.30%
5Years 89.04%
7Years 72.58%
10Years 57.63%
-1.28 B NET INCOME
-0.44%
Growth Rates
1Year -0.44%
3Years 73.80%
5Years -0.65%
7Years 35.79%
10Years -2.27%
5.91 B OPERATING CASH FLOW
-99.20%
Growth Rates
1Year -99.20%
3Years -69.54%
5Years -45.68%
7Years -26.11%
10Years -11.89%
-5.33 B INVESTING CASH FLOW
98.98%
Growth Rates
1Year 98.98%
3Years 63.45%
5Years 42.14%
7Years 30.22%
10Years 13.35%
278 M FINANCING CASH FLOW
100.18%
Growth Rates
1Year 100.18%
3Years 26.04%
5Years 14.94%
7Years -40.73%
10Years -27.55%
5.3 B REVENUE
-99.88%
Growth Rates
1Year 116.84%
3Years 101.38%
5Years 66.47%
7Years 58.95%
10Years 50.54%
754 M OPERATING INCOME
-99.84%
Growth Rates
1Year 164.78%
3Years 209.30%
5Years 89.04%
7Years 72.58%
10Years 57.63%
535 M NET INCOME
-99.90%
Growth Rates
1Year -0.44%
3Years 73.80%
5Years -0.65%
7Years 35.79%
10Years -2.27%
1.42 B OPERATING CASH FLOW
-99.85%
Growth Rates
1Year -99.20%
3Years -69.54%
5Years -45.68%
7Years -26.11%
10Years -11.89%
-1.46 B INVESTING CASH FLOW
99.88%
Growth Rates
1Year 98.98%
3Years 63.45%
5Years 42.14%
7Years 30.22%
10Years 13.35%
-206 M FINANCING CASH FLOW
-0.05%
Growth Rates
1Year 100.18%
3Years 26.04%
5Years 14.94%
7Years -40.73%
10Years -27.55%
Balance Sheet YPF Sociedad Anónima
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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
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Revenue 5.39
Cost Of Revenue 3.5
Gross Profit 1.88
Operating Expenses 826 B
Operating Income 1.06
Other Expenses 1.06
Net Income -1.28 B
RATIOS
34.95% GROSS MARGIN
34.95%
Averages
1Year 34.95%
3Years 25.50%
5Years 19.01%
7Years 17.99%
10Years 19.14%
19.62% OPERATING MARGIN
19.62%
Averages
1Year 19.62%
3Years 15.89%
5Years 9.66%
7Years 9.29%
10Years 7.80%
-28.98% NET MARGIN
-28.98%
Averages
1Year -28.98%
3Years -5.80%
5Years -6.64%
7Years -2.74%
10Years -2.33%
-21.62% ROE
-21.62%
Averages
1Year -21.62%
3Years -2.03%
5Years -4.55%
7Years -0.56%
10Years -1.15%
-7.73% ROA
-7.73%
Averages
1Year -7.73%
3Years -0.49%
5Years -1.46%
7Years -0.14%
10Years -0.21%
11.53% ROIC
11.53%
Averages
1Year 11.53%
3Years 6.40%
5Years 6.45%
7Years 5.67%
10Years 3.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis YPF Sociedad Anónima
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Net Income -1.28 B
Depreciation & Amortization 3.27 B
Capital Expenditures -5.67 B
Stock-Based Compensation 3 M
Change in Working Capital 317 M
Others -175 B
Free Cash Flow 240 M
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 $26.1 , with forecasts ranging from a low of $22 to a high of $30 .
YPF Lowest Price Target Wall Street Target
22 USD -34.83%
YPF Average Price Target Wall Street Target
26.1 USD -22.62%
YPF Highest Price Target Wall Street Target
30 USD -11.14%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.138 USD DIVIDEND PER SHARE
5. COMPETITION

National Fuel Gas Company operates as a diversified energy company. It operates through four segments: Exploration and Production, Pipeline and Storage, Gathering, and Utility.

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113 USD
NFG
Undervalued 51.96%

Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments.

image
346 USD
E
Undervalued 1070.38%

Ecopetrol S.A. operates as an integrated energy company. The company operates through four segments: Exploration and Production; Transport and Logistics; Refining, Petrochemical and Biofuels; and Electric Power Transmission and Toll Roads Concessions.

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-801 K USD
EC
Overvalued 8213998.68%

TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services.

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202 USD
TTE
Undervalued 227.45%

Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments.

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81.8 USD
PBR-A
Undervalued 593.36%

BP p.l.c. provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments.

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88 USD
BP
Undervalued 173.10%

Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas.

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215 USD
SHEL
Undervalued 217.97%

Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments.

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176 USD
PBR
Undervalued 1286.16%

Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally.

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64.4 USD
EQNR
Undervalued 170.95%

Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region.

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46.3 USD
CVE
Undervalued 257.37%
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
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 - 6 days 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 - 4 weeks 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 - 1 month 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 - 1 month ago
YPF Sociedad: It's Time To Book Profits On This Foreign Winner (Rating Downgrade) Argentina's stock market has outperformed, with the Global X MSCI Argentina ETF tripling since January 2022, driven by pro-capitalist policies. YPF SA ADR has surged 180% since November 2023, but I'm downgrading it from a buy to a hold due to valuation concerns. Despite strong operational performance, YPF faces potential downside risks, including geopolitical instability, lower oil prices, and a strong US dollar. seekingalpha.com - 1 month ago
YPF Sociedad Anonima (YPF) Upgraded to Buy: What Does It Mean for the Stock? YPF Sociedad Anonima (YPF) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 1 month ago
YPF Sociedad Anonima Signs Deal With Indian Companies for LNG Export YPF has signed a memorandum of understanding with three Indian companies to export 10 million tons of LNG annually. zacks.com - 1 month ago
Central Puerto and YPF Luz Sign a Strategic Agreement to Develop an Electric Power Transmission Line Project and Boost the Growth of Mining in the Northern Argentina Region The generators have agreed to jointly move forward with the study and development of a high-voltage interconnection project to supply energy to mining projects in the Puna region. Buenos Aires, Argentina--(Newsfile Corp. - January 16, 2025) - YPF Energía Eléctrica S.A. newsfilecorp.com - 1 month 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 - 1 month ago
Best Growth Stocks to Buy for January 15th MPTI, FLUT and YPF made it to the Zacks Rank #1 (Strong Buy) growth stocks list on January 15, 2025. zacks.com - 1 month ago
Are Investors Undervaluing YPF Sociedad Anonima (YPF) Right Now? 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 - 1 month ago
5 Must-Buy Efficient Stocks to Increase Your Portfolio Returns Invest in companies like YPF, TEF, PEN, DECK and ANF to make the most of higher efficiency levels. zacks.com - 1 month ago
8. Profile Summary

YPF Sociedad Anónima YPF

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COUNTRY AR
INDUSTRY Oil & Gas Integrated
MARKET CAP $ 13.3 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. German Fernandez Lahore Corporate Vice President of Legal Affairs Mr. Horacio Daniel Marin Chief Executive Officer & Non Independent Chairman Mr. Lisandro Deleonardis Public Affairs Vice President Mr. Guillermo 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 Mr. Santiago Martinez Tanoira Executive Vice President of Gas & Power