YPF Sociedad Anónima（YPFD）株式概要
YPF ソシエダ・アノニマはエネルギー会社で、アルゼンチンで石油・ガスの上流・下流事業に従事している。 詳細
YPFD Community Fair Values
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Analyst Price Targets
YPF Sociedad Anónima 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AR$74,425.00 |
| 52週高値 | AR$87,225.00 |
| 52週安値 | AR$35,520.00 |
| ベータ | -0.0046 |
| 1ヶ月の変化 | -8.20% |
| 3ヶ月変化 | 16.11% |
| 1年変化 | 78.58% |
| 3年間の変化 | 898.40% |
| 5年間の変化 | 9,278.15% |
| IPOからの変化 | 287,811.03% |
最新ニュース
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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.株主還元
| YPFD | AR Oil and Gas | AR 市場 | |
|---|---|---|---|
| 7D | 4.6% | 3.6% | 2.1% |
| 1Y | 78.6% | 61.2% | 43.2% |
業界別リターン: YPFD過去 1 年間で61.2 % の収益を上げたAR Oil and Gas業界を上回りました。
リターン対市場: YPFD過去 1 年間で43.2 % の収益を上げたAR市場を上回りました。
価格変動
| YPFD volatility | |
|---|---|
| YPFD Average Weekly Movement | 5.7% |
| Oil and Gas Industry Average Movement | 5.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in AR Market | 7.4% |
| 10% least volatile stocks in AR Market | 3.3% |
安定した株価: YPFD 、 AR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: YPFDの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1977 | n/a | Horacio Marin | www.ypf.com |
YPF ソシエダ・アノニマ社はエネルギー会社で、アルゼンチンで石油・ガスの上流・下流事業を行っている。上流事業には、原油と天然ガスの探鉱、開発、生産が含まれる。下流事業には、石油化学製品の生産と原油精製、精製・石油化学製品の輸送と流通、原油・石油化学製品・特産品の商業化が含まれる。ガス・電力事業には、天然ガスの輸送、商業化、流通、再ガス化ターミナルの商業的・技術的運営、天然ガスの輸送、調整、処理、分離、発電が含まれる。同社は油田とガス田の権益を持っていた。また、小売販売網と小売サービスステーションも持っていた。さらに、製油所を所有・運営し、アルゼンチンの港湾ターミナル施設も管理している。ディーゼル、ガソリン、重油、石炭、アスファルト、パラフィン、硫黄、CO2、デカントオイル、芳香族エキスを供給している。同社は1977年に設立され、アルゼンチンのブエノスアイレスに本社を置いている。
YPF Sociedad Anónima 基礎のまとめ
| YPFD 基礎統計学 | |
|---|---|
| 時価総額 | AR$28.57t |
| 収益（TTM） | -AR$461.57b |
| 売上高(TTM) | AR$25.33t |
1.2x
P/Sレシオ-63.4x
PER（株価収益率YPFD は割高か？
公正価値と評価分析を参照収益と収入
| YPFD 損益計算書（TTM） | |
|---|---|
| 収益 | AR$25.33t |
| 売上原価 | AR$17.74t |
| 売上総利益 | AR$7.59t |
| その他の費用 | AR$8.05t |
| 収益 | -AR$461.57b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -1.17k |
| グロス・マージン | 29.96% |
| 純利益率 | -1.82% |
| 有利子負債／自己資本比率 | 87.0% |
YPFD の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/07 06:30 |
| 終値 | 2026/07/07 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
YPF Sociedad Anónima 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18
| アナリスト | 機関 |
|---|---|
| Matias Cattaruzzi | AdCap Securities Argentina S.A. |
| Leonardo Marcondes | BofA Global Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |