YPF Sociedad Anónima (YPFD) Aktienübersicht
YPF Sociedad Anónima ist ein Energieunternehmen, das in Argentinien in den vor- und nachgelagerten Bereichen der Öl- und Gasindustrie tätig ist. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 0/6 |
YPFD Community Fair Values
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Analyst Price Targets
YPF Sociedad Anónima Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | AR$7,835.00 |
| 52-Wochen-Hoch | AR$8,722.50 |
| 52-Wochen-Tief | AR$3,552.00 |
| Beta | -0.073 |
| 1 Monat Veränderung | 5.27% |
| 3 Monate Veränderung | 24.71% |
| 1 Jahr Veränderung | 64.77% |
| 3 Jahre Veränderung | 809.85% |
| 5 Jahre Veränderung | 8,873.77% |
| Veränderung seit IPO | 302,994.78% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jul 26
YPFD: Higher Revenue Assumptions Will Temper Neutral Street Views On Execution
Analysts have lifted the fair value estimate for YPF Sociedad Anónima to ARS 81,000 from ARS 71,000, citing updated assumptions for revenue growth, profit margin, and future P/E in line with recent Street price target increases. Analyst Commentary Recent price target updates for YPF Sociedad Anónima highlight a mixed tone, with some analysts adjusting fair value assumptions but maintaining neutral stances.
Narrative-Update • Jul 12
YPFD: Higher UBS Price Assumptions Will Support Future Earnings Repricing
Analysts have raised their fair value estimate for YPF Sociedad Anónima from ARS 109,461 to ARS 127,958, reflecting updated views on discount rates, revenue growth, profit margin, and future P/E after a recent series of price target increases cited in Street research. Analyst Commentary Recent Street research on YPF Sociedad Anónima points to a more constructive tone, with higher price targets reflecting updated assumptions on valuation and earnings power.Recent updates
Narrative-Update • Jul 26
YPFD: Higher Revenue Assumptions Will Temper Neutral Street Views On Execution
Analysts have lifted the fair value estimate for YPF Sociedad Anónima to ARS 81,000 from ARS 71,000, citing updated assumptions for revenue growth, profit margin, and future P/E in line with recent Street price target increases. Analyst Commentary Recent price target updates for YPF Sociedad Anónima highlight a mixed tone, with some analysts adjusting fair value assumptions but maintaining neutral stances.Narrative-Update • Jul 12
YPFD: Higher UBS Price Assumptions Will Support Future Earnings Repricing
Analysts have raised their fair value estimate for YPF Sociedad Anónima from ARS 109,461 to ARS 127,958, reflecting updated views on discount rates, revenue growth, profit margin, and future P/E after a recent series of price target increases cited in Street research. Analyst Commentary Recent Street research on YPF Sociedad Anónima points to a more constructive tone, with higher price targets reflecting updated assumptions on valuation and earnings power.
Narrative-Update • Jun 28
YPFD: LNG Expansion And Margin Execution Will Drive Future Upside Potential
Analysts have adjusted the fair value estimate for YPF Sociedad Anónima to ARS 102,586 from ARS 84,420, citing updated assumptions around discount rates, profit margins, and future P/E that are broadly consistent with recent increases in Street price targets. Analyst Commentary Recent Street research on YPF Sociedad Anónima shows price targets clustered in a similar range, with one update setting a target of US$48 and another indicating an US$8 uplift from a prior level.Narrative-Update • Jun 14
YPFD: Higher Revenue Assumptions Will Eventually Expose Execution Risk
Narrative Update on YPF Sociedad Anónima Analysts have raised their ARS price target on YPF Sociedad Anónima to ARS 48 from ARS 45, citing updated assumptions around revenue growth, profit margins and a slightly lower future P/E multiple. Analyst Commentary Recent research points to a mixed stance on YPF Sociedad Anónima, with the latest move being a price target adjustment to $48 from $45 while keeping a Neutral rating on the stock.Narrative-Update • May 31
YPFD: Cautious Oil Price Reliance Will Limit Future Upside Potential
Analysts have lifted the fair value estimate for YPF Sociedad Anónima to ARS 71,000 from ARS 60,000, reflecting updated views on profit margins, discount rate, and future P/E after a series of recent price target increases from ARS 36 to ARS 48 in Street research. Analyst Commentary Recent price target revisions on YPF Sociedad Anónima have generally moved higher, but commentary around those changes still carries a cautious tone.Narrative-Update • May 10
YPFD: Higher Oil Price Scenarios Will Support Future Earnings Repricing
Analyst price targets for YPF Sociedad Anónima have been raised to ARS 109,461, supported by updated assumptions around discount rates, revenue growth, profit margins and P/E expectations that reflect recent Street research discussing potential upside risks for oil prices. Analyst Commentary Recent Street research on YPF Sociedad Anónima points to a cluster of raised price targets, with bullish analysts citing updated assumptions for discount rates, revenue growth, profit margins and P/E expectations, alongside potential upside risks for oil prices.Narrative-Update • Apr 22
YPFD: Oil Price Upside And LNG Project Will Shape A Balanced Outlook
Analysts have lifted the YPF Sociedad Anónima price target to ARS 40 from ARS 36. The change is supported by updated assumptions around oil price upside, a lower discount rate, modestly higher revenue growth and profit margin forecasts, and a slightly lower future P/E multiple.Narrative-Update • Apr 08
YPFD: Higher Oil Price Scenarios Will Support Future Share Upside
Analysts have raised their price target for YPF Sociedad Anónima to ARS 40 from ARS 36, citing upside risks to oil prices and updated estimates for regional oil peers as the main drivers of the revision. Analyst Commentary Recent Street research on YPF Sociedad Anónima points to a more constructive tone from several research desks, with a focus on higher oil price assumptions and updated peer benchmarks in Latin America.Narrative-Update • Mar 25
YPFD: Oil Price Assumptions And LNG Project Will Shape A Fair Outlook
Analysts now place fair value for YPF Sociedad Anónima at ARS 60,000, up from ARS 55,000. This reflects updates to oil price assumptions and related earnings estimates cited in recent Street research.Narrative-Update • Mar 10
YPFD: LNG Expansion And Margin Execution Will Support Future Upside
Narrative Update: YPF Sociedad Anónima The updated analyst work trims YPF Sociedad Anónima's fair value estimate by ARS 400 to ARS 84,420, as analysts incorporate a lower discount rate, adjust revenue growth expectations, factor in a slightly higher profit margin, and revise the assumed future P/E multiple in line with the recent ARS 3 price target increase cited in Street research. Analyst Commentary Street research around YPF Sociedad Anónima currently centers on the recent US$3 price target increase reported by JPMorgan, alongside the updated fair value estimate of ARS 84,420.Narrative-Update • Feb 24
YPFD: LNG Push And Vaca Muerta Exports Will Support Future Upside
Analysts have raised their ARS price target on YPF Sociedad Anónima by ARS 3, reflecting updated assumptions around discount rates, revenue growth, profit margins and a revised future P/E outlook. Analyst Commentary Recent Street research on YPF Sociedad Anónima, including a price target increase of ARS 3 cited in a JPMorgan report, points to a more constructive stance from bullish analysts who are updating their models for the stock.Narrative-Update • Feb 09
YPFD: Export Agreements And Governance Changes Will Shape A Fairly Valued Outlook
Analysts have raised their price target on YPF Sociedad Anónima from AR$47,800 to AR$55,000, citing revised assumptions around the discount rate, revenue growth, profit margin, and future P/E as key drivers of the updated view. What's in the News A board meeting is set for November 18, 2025, with the agenda not yet publicly detailed.Narrative-Update • Jan 25
YPFD: Long-Term Vaca Muerta Export Deals Will Underpin Future Upside
Analysts have raised their price target for YPF Sociedad Anónima from AR$65,000 to AR$109,461, citing updated assumptions that include a lower discount rate, revised expectations for revenue growth and profit margins, and a higher future P/E multiple. What's in the News YPF and partners Vista Energy Lach, Shell Argentina, Equinor Argentina and ENAP signed long term agreements for shale oil exports from Vaca Muerta, with contracts valid until June 2033 and an initial combined volume of up to 70,000 barrels per day, which is expected to generate an estimated US$12b in revenues for Argentina over the term of the contracts (Key Developments).Narrative-Update • Jan 10
YPFD: Refined Assumptions Will Support Future Upside Potential
Analysts trimmed their price target on YPF Sociedad Anónima to US$44 from US$47, citing updated modeling assumptions that refine estimates for the discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent commentary centers on how the updated model feeds into valuation rather than a change in overall stance.Narrative-Update • Dec 27
YPFD: Future Export Agreements Will Support Efficiency Gains And Forward Momentum
Analysts have modestly lowered their price target on YPF Sociedad Anónima to $44 from $47, reflecting updated models that incorporate stronger top line growth but more conservative assumptions on profitability and valuation multiples. Analyst Commentary Analysts describe the modest price target reduction as a recalibration rather than a shift in fundamental conviction.Narrative-Update • Dec 13
YPFD: Lower Projected Upside Will Constrain Future Share Price Performance
Analysts modestly cut their price target on YPF Sociedad Anónima from $47.80 to $44.00, reflecting updated models that incorporate a slightly lower fair value despite improved projected revenue growth, profit margins, and a more attractive future price-to-earnings multiple. Analyst Commentary Recent research updates suggest that, while the overall rating on YPF Sociedad Anónima remains constructive, the recalibration of price targets signals a more cautious stance on the balance of risk and reward at current levels.Narrative-Update • Nov 27
YPFD: Improved Margins Will Drive Efficiency And Support Forward Momentum
Analysts have raised YPF Sociedad Anónima's fair value estimate from $57,100 to $70,000, citing improved profit margins and a lower discount rate. This revision comes despite a moderated revenue growth outlook.Narrative-Update • Aug 15
Vaca Muerta Expansion Will Unlock Long Term Export Potential
The upward revision in YPF Sociedad Anónima’s price target reflects improved valuation as indicated by a lower future P/E ratio, despite a modest decline in net profit margin, resulting in a consensus analyst target increase from ARS53,800 to ARS57,100. What's in the News YPF is nearing an agreement to acquire shale oil assets from France’s TotalEnergies, potentially valued between $400 million and $500 million.
Neues Narrative • Nov 18
Vaca Muerta's Shale Boom Sparks Revenue Boost Amidst PE Challenges And Efficient Restructuring
Strategic focus on Vaca Muerta and midstream expansions aims to boost margins, manage cash flow, and reduce financial leverage.Aktionärsrenditen
| YPFD | AR Oil and Gas | AR Markt | |
|---|---|---|---|
| 7D | -3.7% | -3.5% | -2.1% |
| 1Y | 64.8% | 42.6% | 25.8% |
Rendite im Vergleich zur Industrie: YPFD übertraf die Branche AR Oil and Gas , die im vergangenen Jahr eine Rendite von 42.6 erzielte.
Rendite vs. Markt: YPFD übertraf den Markt AR, der im vergangenen Jahr eine Rendite von 25.8 erzielte.
Preisvolatilität
| YPFD volatility | |
|---|---|
| YPFD Average Weekly Movement | 5.7% |
| Oil and Gas Industry Average Movement | 5.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in AR Market | 7.1% |
| 10% least volatile stocks in AR Market | 3.3% |
Stabiler Aktienkurs: YPFD hatte in den letzten 3 Monaten im Vergleich zum AR -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: YPFDDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1977 | n/a | Horacio Marin | www.ypf.com |
YPF Sociedad Anónima ist ein Energieunternehmen, das in Argentinien im vor- und nachgelagerten Öl- und Gasgeschäft tätig ist. Die vorgelagerten Tätigkeiten umfassen die Exploration, Förderung und Produktion von Erdöl und Erdgas. Zu den nachgelagerten Aktivitäten des Unternehmens gehören die petrochemische Produktion und die Raffination von Rohöl, der Transport und Vertrieb von raffinierten und petrochemischen Produkten sowie die Vermarktung von Rohöl, petrochemischen Produkten und Spezialitäten.
YPF Sociedad Anónima's Grundlagenzusammenfassung
| YPFD grundlegende Statistiken | |
|---|---|
| Marktanteil | AR$30.23t |
| Gewinn(TTM) | -AR$461.57b |
| Umsatz(TTM) | AR$25.33t |
1.2x
Kurs-Umsatz-Verhältnis-66.8x
Kurs-Gewinn-Verhältnis Ist YPFD zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| YPFD Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | AR$25.33t |
| Kosten der Einnahmen | AR$17.74t |
| Bruttogewinn | AR$7.59t |
| Sonstige Ausgaben | AR$8.05t |
| Gewinn | -AR$461.57b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Aug 11, 2026
| Gewinn per Aktie (EPS) | -117.35 |
| Bruttomarge | 29.96% |
| Nettogewinnspanne | -1.82% |
| Schulden/Eigenkapital-Verhältnis | 87.0% |
Wie hat sich YPFD auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/06 21:47 |
| Aktienkurs zum Tagesende | 2026/08/06 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
YPF Sociedad Anónima wird von 18 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Matias Cattaruzzi | AdCap Securities Argentina S.A. |
| Leonardo Marcondes | BofA Global Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |