View ValuationYPF Sociedad Anónima 将来の成長Future 基準チェック /36YPF Sociedad Anónimaは、29.9%と4.1%でそれぞれ年率29.9%で利益と収益が成長すると予測される一方、EPSはgrowで13.7%年率。主要情報29.9%収益成長率13.75%EPS成長率Oil and Gas 収益成長-0.5%収益成長率4.1%将来の株主資本利益率n/aアナリストカバレッジGood最終更新日14 Aug 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Aug 11Second quarter 2026 earnings released: EPS: US$3.07 (vs US$0.014 in 2Q 2025)Second quarter 2026 results: EPS: US$3.07 (up from US$0.014 in 2Q 2025). Revenue: US$6.57b (up 46% from 2Q 2025). Net income: US$1.20b (up US$1.15b from 2Q 2025). Profit margin: 18% (up from 1.2% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Aug 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 26% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (26% average weekly change). Minor Risk High level of debt (72% net debt to equity).Buy Or Sell Opportunity • Jul 28Now 20% undervaluedOver the last 90 days, the stock has risen 11% to US$51.80. The fair value is estimated to be US$64.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 60% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jul 17YPF Sociedad Anónima to Report Q2, 2026 Results on Aug 11, 2026YPF Sociedad Anónima announced that they will report Q2, 2026 results on Aug 11, 2026お知らせ • Jul 11YPF Sociedad Anónima Announces Resignation of Manuel Adorni as Class A Regular DirectorYPF Sociedad Anonima reported that the Board of Directors, at its meeting held on July 8, 2026, accepted the resignation of the Class A Regular Director, Mr. Manuel Adorni, for strictly personal reasons.お知らせ • Jun 05Ypf Sociedad Anonima Announces Resignation of Carla Antonela Matarese from Class D Alternate DirectorYPF Sociedad Anonima announced that the Board of Directors of the Company, at its meeting held on June 4, 2026, accepted the resignation of Class D Alternate Director, Mrs. Carla Antonela Matarese, for strictly personal reasons.Reported Earnings • May 11First quarter 2026 earnings released: EPS: US$1.03 (vs US$0.047 loss in 1Q 2025)First quarter 2026 results: EPS: US$1.03 (up from US$0.047 loss in 1Q 2025). Revenue: US$4.95b (up 9.0% from 1Q 2025). Net income: US$404.0m (up US$422.5m from 1Q 2025). Profit margin: 8.2% (up from net loss in 1Q 2025). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Apr 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to US$44.94. The fair value is estimated to be US$36.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Apr 02YPF Sociedad Anónima, Annual General Meeting, Apr 30, 2026YPF Sociedad Anónima, Annual General Meeting, Apr 30, 2026. Location: company registered office, located at macacha guemes 515, buenos aires Argentinaお知らせ • Mar 30Debevoise & Plimpton LLP Secures Second Circuit Affirmance Of Dismissal Of Claim Against YPF S.ADebevoise & Plimpton LLP has secured affirmance from the U.S. Court of Appeals for the Second Circuit of its 2023 summary judgment win on behalf of YPF S.A., the largest energy producer in the Republic of Argentina – defeating claims for more than $16 billion in damages and interest. This is a landmark win for YPF, affirming the dismissal of a case that has been pending in S.D.N.Y since 2015. The Second Circuit fully affirmed the District Court’s holding that YPF did not owe the alleged contractual obligations to Petersen Energía Inversora, S.A.U. and Petersen Energía, S.A.U. or Eton Park Capital Management, L.P., Eton Park Master Fund Ltd., and Eton Park Fund, L.P., and is not liable for the damages Plaintiffs – and their litigation funder, Burford Capital – had claimed. This case arises from the Republic of Argentina’s 2012 intervention of YPF and subsequent expropriation of 51% of YPF’s capital stock. This litigation was filed in 2015 and Debevoise took over the representation and defense of YPF in December 2020 after motions to dismiss were denied and affirmed by the Second Circuit. In 2022 – after nearly two years of intense discovery involving over a dozen experts – Plaintiffs, YPF, and YPF’s co-defendant the Republic, all cross-moved for summary judgment. In 2023, YPF’s motion for summary judgment was granted in full, with the District Court adopting Debevoise’s arguments that YPF was not obligated under its Bylaws to compel the Republic to conduct a tender offer or to prevent the Republic from exercising corporate governance powers associated with the occupied shares. As to the Republic, the District Court in large part granted Plaintiffs’ motion for summary judgment. Following a three-day bench trial, the District Court in September 2023 entered judgment against the Republic totaling more than $16 billion. The parties appealed, cross-appealed, and conditionally cross-appealed to the Second Circuit, which was fully briefed in 2024 and argued on October 29, 2025. On March 27, 2026, the Second Circuit issued its decision affirming the dismissal as to YPF and reversing the District Court’s grant of summary judgment against the Republic. The Second Circuit, in short, concluded that Plaintiffs’ breach of contract damages claims against the Republic and YPF were not cognizable as a matter of Argentine law, and that YPF did not have the contractual obligations under its Bylaws claimed by Plaintiffs.Buy Or Sell Opportunity • Mar 11Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to US$40.11. The fair value is estimated to be US$32.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 28Full year 2025 earnings released: US$2.10 loss per share (vs US$5.14 profit in FY 2024)Full year 2025 results: US$2.10 loss per share (down from US$5.14 profit in FY 2024). Revenue: US$18.4b (up 6.2% from FY 2024). Net loss: US$826.0m (down 141% from profit in FY 2024). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Oil and Gas industry in South America. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.お知らせ • Feb 27YPF Sociedad Anónima Appoints Ariel Polotnianka as Chief Audit OfficerYPF Sociedad Anónima announced that at its meeting held on February 26, 2026 the Board confirmed the appointment of Ariel Polotnianka as Chief Audit Officer on a permanent basis.お知らせ • Feb 05YPF Sociedad Anónima to Report Q4, 2025 Results on Feb 26, 2026YPF Sociedad Anónima announced that they will report Q4, 2025 results After-Market on Feb 26, 2026お知らせ • Jan 23YPF Sociedad Anonima Announces Board ChangesYPF Sociedad Anonima announced that Mrs. Marilina Jaramillo resigned as Class D Regular Director. At its meeting held on January 22, 2026, the Class D Supervisory Committee appointed Mr. José Daniel Álvarez as Regular Director for Class D shares, replacing Ms. Jaramillo, with a term of office until the election of new directors by the Shareholders' Meeting.お知らせ • Dec 03Crown Point Energia S.A. completed the acquisition 7.19% stake in El Tordillo, La Tapera, and Puesto Quiroga from YPF Sociedad Anónima (BASE:YPFD).Crown Point Energia S.A. agreed to acquire 7.19% stake in El Tordillo, La Tapera, and Puesto Quiroga from YPF Sociedad Anónima (BASE:YPFD) for $6.6 million on June 4, 2025. A cash consideration of $6.55 million will be paid by Crown Point Energia S.A. As part of consideration, $6.55 million is paid towards assets of El Tordillo, La Tapera, and Puesto Quiroga. The consideration is subject to customary closing adjustments. In related deals, Crown Point Energia S.A. shall acquire interest in El Tordillo, La Tapera, and Puesto Quiroga from Tecpetrol Sociedad Anónima and Pampa Energía S.A. Following the completion of the acquisitions, Crown Point Energia S.A. holds 95% interest in El Tordillo, La Tapera, and Puesto Quiroga. Crown Point intends to fund the purchase price using operating cash flows and by completing one or more debt and/or equity financings prior to closing of the acquisitions. Completion of the acquisition is subject to, among other things, the receipt of all necessary regulatory and Provincial approvals, including the approval of the TSX Venture Exchange, and other customary closing conditions. The transaction is expected to close in the third quarter of 2025. As of September 30, 2025, the transaction is expected to close later in the fourth quarter and Crown Point Energy Inc is currently in the process of arranging the necessary financing to fund the purchase price. The transaction is subject to approval by Province of Chubut. Crown Point Energia S.A. completed the acquisition 7.19% stake in El Tordillo, La Tapera, and Puesto Quiroga from YPF Sociedad Anónima (BASE:YPFD) on December 31, 2025. Crown Point Energia S.A. also completed the acquisition 52.13% stake in El Tordillo, La Tapera, and Puesto Quiroga from Tecpetrol Sociedad Anónima. The acquisition would be funded in part using the $30 million loan provided by Liminar Energía S.A.お知らせ • Dec 02Adecoagro S.A. (NYSE:AGRO) and Asociación de Cooperativas Argentinas C.L. submitted a binding offer to acquire an additional 50% stake in PROFERTIL S.A. from YPF Sociedad Anónima (BASE:YPFD) $600 million.Adecoagro S.A. (NYSE:AGRO) and Asociación de Cooperativas Argentinas C.L. submitted a binding offer to acquire an additional 50% stake in PROFERTIL S.A. from YPF Sociedad Anónima (BASE:YPFD) $600 million on December 1, 2025. A cash consideration of $600 million will be paid by Adecoagro S.A. and Asociación de Cooperativas Argentinas C.L. As part of consideration, $600 million is paid towards common equity of PROFERTIL S.A. Upon completion, Profertil will be fully consolidated into Adecoagro's operations, strengthening the Company's integrated model and enhancing its ability to secure key inputs that are essential to the region's agricultural and food-production sectors. Upon consummation of this acquisition Adecoagro will become the controlling shareholder of Profertil owning 90% of the total share capital. The remaining 10% will be held by Asociación de Cooperativas Argentinas. The Company will finance the transaction through a combination of existing cash balances, a new long term credit facility which has already been committed, and proceeds from the sale of equity. Adecoagro's offer acceptance by YPF is subject of approval by YPF's Board of Directors to be held in December 2025. The transaction is subject to customary closing conditions and is expected to be completed by December 31, 2025.Reported Earnings • Nov 09Third quarter 2025 earnings released: US$0.53 loss per share (vs US$3.67 profit in 3Q 2024)Third quarter 2025 results: US$0.53 loss per share (down from US$3.67 profit in 3Q 2024). Revenue: US$4.64b (down 11% from 3Q 2024). Net loss: US$206.0m (down 114% from profit in 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Oil and Gas industry in South America.お知らせ • Oct 31YPF Sociedad Anónima to Report Q3, 2025 Results on Nov 07, 2025YPF Sociedad Anónima announced that they will report Q3, 2025 results at 5:00 PM, Argentina Standard Time on Nov 07, 2025お知らせ • Oct 29YPF and Globant Advance A Major Project to Transform and Optimize the Supply Chain with AI SolutionsYPF and Globant announced their launch of Digital Suppl.AI, an agentic AI-based transformation platform designed to modernize the supply chain of Argentina's leading energy company. The platform features eight agentic solutions aimed at optimizing strategic and highly manual processes. In this first phase, developments will focus on procurement and inventory management, two key areas for business competitiveness. The project is being executed under Globant's new engineering subscription model, AI Pods. These AI Pods combine artificial intelligence agents supervised by Globant experts, who will develop 46 specialized agents focused on specific activities. The AI Pods will increase productivity and speed in platform development while enabling the integration and orchestration of purchasing, inventory, contract, and supplier management processes. Through a design rooted in automation, vast data utilization, and natural language interaction, the platform provides personalized user experiences, simplifying operations and improving decision-making. Digital Suppl.AI goes beyond simple automation -- it can learn and evolve with every interaction, ensuring operations are executed faster, more efficiently, and in alignment with company policies. What once required manual processes can now be completed through fluid chat interactions with agents; scattered operational tasks are managed via contextual and assisted automation; fragmented data becomes end-to-end traceability in purchasing and contracting; and reactive decisions are replaced by real-time strategic recommendations. These agentic solutions will shorten process cycles, optimize costs, and boost productivity, allowing people to focus on higher-value initiatives. Through its Energy AI Studio, Globant has been deeply involved in the design and development of the Digital Suppl.AI platform and in the challenge of integrating data across YPF's entire structure and value chain. The project also includes comprehensive consulting services for developing a value management strategy focused on Supply Chain and cultural change management, ensuring that technological innovation translates into sustainable results and genuine organizational transformation. This partnership with Globant as a technology ally strengthens YPF's 4x4 Plan, aimed at improving efficiency across all operations to position the company as a globally competitive energy player and support Argentina's goal of surpassing USD 30 billion in exports by 2031.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$33.86, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 5x in the Oil and Gas industry in South America. Total returns to shareholders of 351% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$40.85 per share.お知らせ • Oct 10YPF Sociedad Anónima Announces Resignation of Hugo Rodríguez Cancina, Class D Alternate DirectorYPF Sociedad Anónima announced that the Board of Directors, at its meeting held on October 9, 2025, accepted the resignation of Class D Alternate Director, Mr. Hugo Rodríguez Cancina, for strictly personal reasons.お知らせ • Sep 24YPF Sociedad Anónima Announces Board ChangesYPF Sociedad Anónima that the Supervisory Committee for Class D has appointed Ms. Andrea Confini as Director for Class D, replacing Mr. Bruera, whose resignation was duly reported on 12 June 2025, with a term of office until the election of new directors by the Shareholders’ Meeting.Buy Or Sell Opportunity • Sep 18Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to US$24.60. The fair value is estimated to be US$31.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 78% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 132% in the next 2 years.New Risk • Sep 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.Buy Or Sell Opportunity • Aug 25Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to US$30.20. The fair value is estimated to be US$38.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 78% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 129% in the next 2 years.お知らせ • Aug 19+ 1 more updateYPF Sociedad Anónima Appoints Ariel Polotnianka as Interim Chief Audit OfficerYPF Sociedad Anónima at its Board of Directors meeting held on August 18, 2025, approved Mr. Ariel Polotnianka was appointed on an interim basis as Chief Audit Officer.Reported Earnings • Aug 11Second quarter 2025 earnings released: EPS: US$0.13 (vs US$1.28 in 2Q 2024)Second quarter 2025 results: EPS: US$0.13 (down from US$1.28 in 2Q 2024). Revenue: US$4.64b (down 3.6% from 2Q 2024). Net income: US$50.0m (down 90% from 2Q 2024). Profit margin: 1.1% (down from 10% in 2Q 2024). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Oil and Gas industry in South America. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 104% per year, which means it is well ahead of earnings.New Risk • Aug 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Large one-off items impacting financial results.Buy Or Sell Opportunity • Aug 08Now 21% undervaluedOver the last 90 days, the stock has risen 4.7% to US$34.50. The fair value is estimated to be US$43.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 83% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 61% in the next 2 years.お知らせ • Aug 07YPF Sociedad Anónima (BASE:YPFD) signed a agreement to acquire 45% stake in La Escalonada and Rincón La Ceniza from Total Austral S.A. for $500 million.YPF Sociedad Anónima (BASE:YPFD) signed a letter of intent to acquire 45% stake in La Escalonada and Rincón La Ceniza from Total Austral S.A. on August 5, 2025. YPF an agreement to acquire 45% stake in La Escalonada and Rincón La Ceniza from Total Austral S.A. for $500 million on August 6, 2025 The assets that TotalEnergies put up for sale are 45% of La Escalonada and Rincón La Ceniza, two areas in which the European group was an operator and in which it has as partners Shell (45%) and the state-owned Neuquén company Gas y Petróleo (10%). Completion of the transaction is subject to customary conditions.お知らせ • Aug 06YPF Reportedly to be Close to Buy Total’s Argentina Shale AssetsYPF Sociedad Anónima (BASE:YPFD) is close to an agreement to acquire shale oil assets from France’s TotalEnergies SE (ENXTPA:TTE), according to people familiar with the matter. A sale could be valued at $400 million to $500 million, said one of the people, who asked not to be identified because they weren’t authorized to speak publicly.お知らせ • Aug 01YPF Sociedad Anónima to Report Q2, 2025 Results on Aug 07, 2025YPF Sociedad Anónima announced that they will report Q2, 2025 results After-Market on Aug 07, 2025お知らせ • Jun 29Ypf S.A Appoints Juan José Mata to Serve as Chief Audit Officer, as of July 14, 2025The Board of Directors of YPF S.A., in its meeting held on June 27, has appointed Mr. Juan José Mata to serve as Chief Audit Officer, as of July 14, 2025.お知らせ • Jun 13YPF Sociedad Anónima Acceptes Resignation of Ignacio Ezequiel Bruera as Regular Director for the Class D SharesYPF Sociedad Anónima informed that the Board of Directors, at its meeting held on June 12, 2025, accepted the resignation of Mr. Ignacio Ezequiel Bruera as Regular Director for the Class D shares, for strictly personal reasons.お知らせ • Jun 05YPF Sociedad Anónima (BASE:YPFD) acquired remaining 15% stake in Oleoducto Loma Campana Lago Pellegrini S.A. from Tecpetrol Sociedad Anónima for $15 million.YPF Sociedad Anónima (BASE:YPFD) acquired remaining 15% stake in Oleoducto Loma Campana Lago Pellegrini S.A. from Tecpetrol Sociedad Anónima for $15 million on June 4, 2025. As part of consideration, $15 million is paid through a combination of cash and corporate debt towards common equity of Oleoducto Loma Campana Lago Pellegrini S.A. YPF, which already owned 85% of the capital stock, will own 100% of the capital stock of OLCLP. YPF Sociedad Anónima (BASE:YPFD) completed the acquisition of remaining 15% stake in Oleoducto Loma Campana Lago Pellegrini S.A. from Tecpetrol Sociedad Anónima on June 4, 2025.Reported Earnings • May 15First quarter 2025 earnings released: AR$50.65 loss per share (vs AR$1,371 profit in 1Q 2024)First quarter 2025 results: AR$50.65 loss per share (down from AR$1,371 profit in 1Q 2024). Revenue: AR$4.87t (up 35% from 1Q 2024). Net loss: AR$19.9b (down 104% from profit in 1Q 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Oil and Gas industry in South America.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$35.90, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 51% over the past year.お知らせ • May 02YPF Sociedad Anónima Announces Board and Supervisory Committee ChangesYPF S.A. announced that at its General Ordinary and Extraordinary and Special Ordinary Class A and D Shareholders' Meeting held on April 30, 2025, Class A appointed Ms. Vivian Haydeé Stenghele as alternate member of the Supervisory Committee, both for the statutory period of one fiscal year. The Shareholders’ Meeting approved by a majority of computable votes of Class D shares to appoint Messrs. Alejandro Poli and Alfredo Cayetano Cogorno as alternate members of the Supervisory Committee for Class D shares, all of them for the statutory period of one fiscal year.お知らせ • Apr 30YPF Sociedad Anónima to Report Q1, 2025 Results on May 07, 2025YPF Sociedad Anónima announced that they will report Q1, 2025 results After-Market on May 07, 2025New Risk • Apr 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (63% net debt to equity). Share price has been volatile over the past 3 months (9.2% average weekly change).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$30.20, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 8x in the Oil and Gas industry in South America. Total returns to shareholders of 35% over the past year. Simply Wall St's valuation model estimates the intrinsic value at US$14.43 per share.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$36.40, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 78% over the past year.Reported Earnings • Mar 07Full year 2024 earnings released: EPS: US$5.99 (vs US$4.93 loss in FY 2023)Full year 2024 results: EPS: US$5.99 (up from US$4.93 loss in FY 2023). Revenue: US$19.3b (up 184% from FY 2023). Net income: US$2.35b (up US$4.28b from FY 2023). Profit margin: 12% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue is expected to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in South America are expected to grow by 3.2%.お知らせ • Mar 03YPF Sociedad Anónima to Report Q4, 2024 Results on Mar 06, 2025YPF Sociedad Anónima announced that they will report Q4, 2024 results After-Market on Mar 06, 2025お知らせ • Dec 19YPF Sociedad Anónima (BASE:YPFD) entered into a share purchase and sale agreement to acquire Mobil Argentina S.A. from Exxon Mobil Corporation (NYSE:XOM) and QatarEnergy.YPF Sociedad Anónima (BASE:YPFD) entered into a share purchase and sale agreement to acquire Mobil Argentina S.A. from Exxon Mobil Corporation (NYSE:XOM) and QatarEnergy on December 17, 2024. Under the terms of agreement, YPF will acquire one hundred percent (100%) of the shares and capital stock of Mobil Argentina S.A. (“MASA”). MASA owns around fifty-four point four five percent (~54.45%) of the unconventional exploitation concession of the Sierra Chata area, in the province of Neuquén. Pampa Energía S.A. owns the remaining interest and operates the area. The transaction is subject to the satisfaction of the conditions precedent set forth in the Agreement.New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (62% net debt to equity). Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$38.75, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 148% over the past year.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: AR$3.75 (vs AR$168 loss in 3Q 2023)Third quarter 2024 results: EPS: AR$3.75 (up from AR$168 loss in 3Q 2023). Revenue: AR$5.30b (down 100% from 3Q 2023). Net income: AR$1.47b (up AR$67.0b from 3Q 2023). Profit margin: 28% (up from net loss in 3Q 2023). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Oil and Gas industry in South America.お知らせ • Aug 19YPF S.A. Provides Update on LawsuitYPF S.A. has been notified of a lawsuit requesting the annulment of the Ordinary and Extraordinary Shareholders’ Meeting of YPF S.A., held on April 26, 2024, which is pending before the Court of First Instance in Commercial Matters No. 16, where Judge Diego Manuel Paz Saravia sits, Secretariat No. 32, located at Av. Callao 635 P.B., of the Autonomous City of Buenos Aires, in the proceedings entitled “Paz Herrera Ricardo Adrián c/YPF S.A. s/Ordinario” Expte N°14868/2024.Reported Earnings • Aug 11Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$4.94b (up 22% from 2Q 2023). Net income: US$519.0m (up 81% from 2Q 2023). Profit margin: 11% (up from 7.1% in 2Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Oil and Gas industry in South America.お知らせ • Jul 23YPF Sociedad Anónima to Report Q2, 2024 Results on Aug 08, 2024YPF Sociedad Anónima announced that they will report Q2, 2024 results After-Market on Aug 08, 2024New Risk • May 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.お知らせ • May 01YPF Sociedad Anónima to Report Q1, 2024 Results on May 09, 2024YPF Sociedad Anónima announced that they will report Q1, 2024 results After-Market on May 09, 2024Reported Earnings • Apr 28Full year 2023 earnings released: US$3.35 loss per share (vs US$5.67 profit in FY 2022)Full year 2023 results: US$3.35 loss per share (down from US$5.67 profit in FY 2022). Revenue: US$17.3b (down 7.7% from FY 2022). Net loss: US$1.31b (down 159% from profit in FY 2022). Oil reserves Proven reserves: 546 MMbbls Gas reserves Proven reserves: 2536 Bcf LNG reserves Proven reserves: 74 MMbbls Combined production Oil equivalent production: 182.464 MMboe (178.052 MMboe in FY 2022) Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in South America are expected to remain flat.お知らせ • Mar 23YPF Sociedad Anónima, Annual General Meeting, Apr 26, 2024YPF Sociedad Anónima, Annual General Meeting, Apr 26, 2024, at 14:00 Coordinated Universal Time. Location: Macacha Güemes 515 Buenos Aires ArgentinaNew Risk • Mar 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 08Full year 2023 earnings released: US$3.35 loss per share (vs US$4.16 profit in FY 2022)Full year 2023 results: US$3.35 loss per share (down from US$4.16 profit in FY 2022). Revenue: US$17.3b (up 21% from FY 2022). Net loss: US$1.31b (down 180% from profit in FY 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Dec 16YPF Sociedad Anónima Announces Board ChangesYPF Sociedad Anónima announced that the Board of Directors, at its meeting held on December 14, 2023 accepted the resignations from Messrs. Pablo Gerardo González, Pablo Aníbal Iuliano, María del Carmen Alarcón, Celso Alejandro Jaque, Norberto Alfredo Bruno and Ignacio Perincioli, as regular Directors for Class D shares, as well as from Messrs. Guillermo Rafael Pons, Adrián Felipe Peres and Silvina del Valle Córdoba, as Alternate Directors for Class D, for strictly personal reasons. Likewise, the Board of Directors accepted the resignations from Mr. José Ignacio de Mendiguren to his position as Regular Director for Class A shares, and from Mr. Gabriel Martin Vienni as Alternate Director for Class A shares, both for strictly personal reasons. On the other hand, the Supervisory Committee for Class D shares appointed Messrs. Horacio Daniel Marin, Mario Eduardo Vázquez, José Rolandi, Carlos Manuel Bastos, Omar Gutiérrez and Emiliano Mongilardi as Regular Directors for Class D shares, and Messrs. Omar Gutiérrez, Ms. Carla Antonela Matarese as Alternate Director for Class D shares in replacement of Mr. Emiliano José Mongilardi, Mr. Hugo Rodríguez as Alternate Director for Class D shares in replacement of Mr. Horacio Forchiassin, and Mr. Mauricio Martin as Alternate Director for Class D shares, all of them with a mandate until the election of new directors by the Shareholders’ Meeting. Additionally, it was informed that Mr. Horacio Kunstler resigned as member of the Supervisory Committee for Class A shares, for strictly personal reasons and, as resolved by the Shareholders’ Meeting of April 28, 2023, Mr. Enrique Alfredo Fila will replace him until the election of new members by the Shareholders’ Meeting. Mr. Horacio Daniel Marin was appointed Chairman of the Board and Chief Executive Officer (CEO) of the Company, the latter conditioned to the approval by the Shareholders’ Meeting of the amendment to the Company’s Bylaws that enables this possibility. Until such time, the corresponding role of the CEO will be temporarily exercised by the Executive Vice Presidencies of Upstream, Downstream and Gas and Power.お知らせ • Nov 30+ 1 more updateYPF Sociedad Anónima Announces CFO Changes, Effective December 1, 2023YPF Sociedad Anónima informed that Mr. Alejandro Lew will no longer serve in the role of CFO as of December 1, 2023, and that, at the same meeting, the Board of Directors appointed Mr. Pedro Kearney as CFO on an interim basis, until the definitive designation is made.New Risk • Nov 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.5% net profit margin).お知らせ • Nov 17YPF Sociedad Anónima to Report Q4, 2023 Results on Mar 06, 2024YPF Sociedad Anónima announced that they will report Q4, 2023 results on Mar 06, 2024New Risk • Nov 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.5% net profit margin).New Risk • Nov 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.5% net profit margin).Reported Earnings • Nov 10Third quarter 2023 earnings released: AR$167 loss per share (vs AR$234 profit in 3Q 2022)Third quarter 2023 results: AR$167 loss per share (down from AR$234 profit in 3Q 2022). Revenue: AR$1.47t (up 105% from 3Q 2022). Net loss: AR$65.6b (down 171% from profit in 3Q 2022). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Oil and Gas industry in South America. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$14.00, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 250% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$9.09 per share.New Risk • Aug 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change).New Risk • Aug 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change).Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$17.20, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 159% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$13.15 per share.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$17.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Oil and Gas industry in South America. Total returns to shareholders of 274% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$9.71 per share.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$14.30, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in South America. Total returns to shareholders of 215% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$9.18 per share.Reported Earnings • May 12First quarter 2023 earnings released: EPS: AR$149 (vs AR$67.69 in 1Q 2022)First quarter 2023 results: EPS: AR$149 (up from AR$67.69 in 1Q 2022). Revenue: AR$820.3b (up 111% from 1Q 2022). Net income: AR$58.6b (up 120% from 1Q 2022). Profit margin: 7.1% (up from 6.9% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Board Change • May 08High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Director Gerardo Damián Canseco was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 06YPF Sociedad Anónima to Report Q1, 2023 Results on May 11, 2023YPF Sociedad Anónima announced that they will report Q1, 2023 results at 5:00 PM, Argentina Standard Time on May 11, 2023Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$11.00, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Oil and Gas industry in South America. Total returns to shareholders of 210% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$5.73 per share.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$13.85, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 222% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$6.87 per share.Reported Earnings • Mar 12Full year 2022 earnings released: EPS: AR$735 (vs AR$0.65 in FY 2021)Full year 2022 results: EPS: AR$735 (up from AR$0.65 in FY 2021). Revenue: AR$2.53t (up 99% from FY 2021). Net income: AR$289.1b (up AR$288.8b from FY 2021). Profit margin: 11% (up from 0% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 1.8% decline forecast for the Oil and Gas industry in South America. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Board Change • Mar 07High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Sonia Castiglione was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$11.45, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 5.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$5.17 per share.Board Change • Dec 29High number of new directorsThere are 8 new directors who have joined the board in the last 3 years. Independent Director Sonia Castiglione was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 47% share price gain to US$7.15, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Oil and Gas industry in South America. Simply Wall St's valuation model estimates the intrinsic value at US$5.15 per share.Board Change • Sep 12High number of new directorsThere are 8 new directors who have joined the board in the last 3 years. CEO & Director Pablo Iuliano was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$4.87, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total loss to shareholders of 4.9% over the past year. Simply Wall St's valuation model estimates the intrinsic value at US$4.82 per share.Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: AR$237 (vs AR$115 loss in 2Q 2021)Second quarter 2022 results: EPS: AR$237 (up from AR$115 loss in 2Q 2021). Revenue: AR$578.0b (up 83% from 2Q 2021). Net income: AR$93.1b (up AR$138.1b from 2Q 2021). Profit margin: 16% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 26%, compared to a 29% growth forecast for the industry in Argentina.Board Change • Aug 10High number of new directorsThere are 8 new directors who have joined the board in the last 3 years. GM, CEO & Director Pablo Iuliano was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Jun 13High number of new directorsThere are 8 new directors who have joined the board in the last 3 years. Independent Director Sebastián Caldiero was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.業績と収益の成長予測BASE:YPFDD - アナリストの将来予測と過去の財務データ ( )ARS Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202832,185,3284,363,8482,032,3789,609,8441012/31/202730,191,6433,483,1771,245,0498,673,9271012/31/202631,438,3943,785,8473,112,21011,216,20986/30/202629,234,8381,170,1773,593,18810,978,226N/A3/31/202625,325,776-461,5681,549,6598,208,987N/A12/31/202523,240,162-1,087,72141,8876,481,040N/A9/30/202521,465,436-523,917-323,0435,491,011N/A6/30/202520,186,7531,127,195-352,7955,385,857N/A3/31/202519,163,6551,520,528-138,2785,417,615N/A12/31/202417,895,0312,077,482213,4285,599,148N/A9/30/202415,204,649760,020147,6604,629,172N/A6/30/202411,619,517-699,04520,7413,512,774N/A3/31/20248,266,415-1,082,69368,4992,556,503N/A12/31/20235,484,544-1,561,217183,2731,774,199N/A9/30/20234,117,211144,18543,6891,270,456N/A6/30/20233,386,133301,660123,0881,034,110N/A3/31/20232,945,340321,020184,018879,675N/A12/31/20222,526,466289,057204,532736,660N/A9/30/20222,151,285236,426233,447632,068N/A6/30/20221,762,291167,030198,165522,591N/A3/31/20221,482,19428,926184,605459,395N/A12/31/20211,315,633257165,213400,014N/A9/30/20211,091,79419,652169,187360,715N/A6/30/2021911,721-38,314166,572303,918N/A3/31/2021729,406-77,927133,795243,511N/A12/31/2020692,514-69,64994,600209,216N/A9/30/2020688,623-124,36086,320214,791N/A6/30/2020695,587-101,62071,325226,351N/A3/31/2020722,358-19,674N/A233,452N/A12/31/2019678,595-34,071N/A217,137N/A9/30/2019617,460-6,245N/A187,505N/A6/30/2019558,19919,684N/A159,408N/A3/31/2019490,90424,361N/A146,272N/A12/31/2018435,82038,613N/A125,058N/A9/30/2018359,65933,273N/A102,035N/A6/30/2018304,50520,163N/A83,377N/A3/31/2018271,63318,382N/A68,750N/A12/31/2017252,81312,340N/A71,974N/A9/30/2017237,7572,051N/A66,208N/A6/30/2017227,572-28,253N/A69,377N/A3/31/2017220,169-29,208N/A63,008N/A12/31/2016210,100-28,237N/A49,183N/A9/30/2016196,488-31,653N/A43,849N/A6/30/2016180,695408N/A36,910N/A3/31/2016167,9393,448N/A40,298N/A12/31/2015156,1364,579N/A41,404N/A9/30/2015152,9297,657N/A41,475N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: YPFDDの予測収益成長率 (年間29.9% ) は 貯蓄率 ( 9% ) を上回っています。収益対市場: YPFDDの収益 ( 29.9% ) はAR市場 ( 22.2% ) よりも速いペースで成長すると予測されています。高成長収益: YPFDDの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: YPFDDの収益 ( 4.1% ) AR市場 ( 11.7% ) よりも低い成長が予測されています。高い収益成長: YPFDDの収益 ( 4.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: YPFDDの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance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2026/08/16 19:29終値2026/08/14 00:00収益2026/06/30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年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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 CattaruzziAdCap Securities Argentina S.A.Leonardo MarcondesBofA Global ResearchVicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores Mobiliários15 その他のアナリストを表示
Reported Earnings • Aug 11Second quarter 2026 earnings released: EPS: US$3.07 (vs US$0.014 in 2Q 2025)Second quarter 2026 results: EPS: US$3.07 (up from US$0.014 in 2Q 2025). Revenue: US$6.57b (up 46% from 2Q 2025). Net income: US$1.20b (up US$1.15b from 2Q 2025). Profit margin: 18% (up from 1.2% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Aug 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 26% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (26% average weekly change). Minor Risk High level of debt (72% net debt to equity).
Buy Or Sell Opportunity • Jul 28Now 20% undervaluedOver the last 90 days, the stock has risen 11% to US$51.80. The fair value is estimated to be US$64.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 60% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jul 17YPF Sociedad Anónima to Report Q2, 2026 Results on Aug 11, 2026YPF Sociedad Anónima announced that they will report Q2, 2026 results on Aug 11, 2026
お知らせ • Jul 11YPF Sociedad Anónima Announces Resignation of Manuel Adorni as Class A Regular DirectorYPF Sociedad Anonima reported that the Board of Directors, at its meeting held on July 8, 2026, accepted the resignation of the Class A Regular Director, Mr. Manuel Adorni, for strictly personal reasons.
お知らせ • Jun 05Ypf Sociedad Anonima Announces Resignation of Carla Antonela Matarese from Class D Alternate DirectorYPF Sociedad Anonima announced that the Board of Directors of the Company, at its meeting held on June 4, 2026, accepted the resignation of Class D Alternate Director, Mrs. Carla Antonela Matarese, for strictly personal reasons.
Reported Earnings • May 11First quarter 2026 earnings released: EPS: US$1.03 (vs US$0.047 loss in 1Q 2025)First quarter 2026 results: EPS: US$1.03 (up from US$0.047 loss in 1Q 2025). Revenue: US$4.95b (up 9.0% from 1Q 2025). Net income: US$404.0m (up US$422.5m from 1Q 2025). Profit margin: 8.2% (up from net loss in 1Q 2025). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Apr 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to US$44.94. The fair value is estimated to be US$36.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Apr 02YPF Sociedad Anónima, Annual General Meeting, Apr 30, 2026YPF Sociedad Anónima, Annual General Meeting, Apr 30, 2026. Location: company registered office, located at macacha guemes 515, buenos aires Argentina
お知らせ • Mar 30Debevoise & Plimpton LLP Secures Second Circuit Affirmance Of Dismissal Of Claim Against YPF S.ADebevoise & Plimpton LLP has secured affirmance from the U.S. Court of Appeals for the Second Circuit of its 2023 summary judgment win on behalf of YPF S.A., the largest energy producer in the Republic of Argentina – defeating claims for more than $16 billion in damages and interest. This is a landmark win for YPF, affirming the dismissal of a case that has been pending in S.D.N.Y since 2015. The Second Circuit fully affirmed the District Court’s holding that YPF did not owe the alleged contractual obligations to Petersen Energía Inversora, S.A.U. and Petersen Energía, S.A.U. or Eton Park Capital Management, L.P., Eton Park Master Fund Ltd., and Eton Park Fund, L.P., and is not liable for the damages Plaintiffs – and their litigation funder, Burford Capital – had claimed. This case arises from the Republic of Argentina’s 2012 intervention of YPF and subsequent expropriation of 51% of YPF’s capital stock. This litigation was filed in 2015 and Debevoise took over the representation and defense of YPF in December 2020 after motions to dismiss were denied and affirmed by the Second Circuit. In 2022 – after nearly two years of intense discovery involving over a dozen experts – Plaintiffs, YPF, and YPF’s co-defendant the Republic, all cross-moved for summary judgment. In 2023, YPF’s motion for summary judgment was granted in full, with the District Court adopting Debevoise’s arguments that YPF was not obligated under its Bylaws to compel the Republic to conduct a tender offer or to prevent the Republic from exercising corporate governance powers associated with the occupied shares. As to the Republic, the District Court in large part granted Plaintiffs’ motion for summary judgment. Following a three-day bench trial, the District Court in September 2023 entered judgment against the Republic totaling more than $16 billion. The parties appealed, cross-appealed, and conditionally cross-appealed to the Second Circuit, which was fully briefed in 2024 and argued on October 29, 2025. On March 27, 2026, the Second Circuit issued its decision affirming the dismissal as to YPF and reversing the District Court’s grant of summary judgment against the Republic. The Second Circuit, in short, concluded that Plaintiffs’ breach of contract damages claims against the Republic and YPF were not cognizable as a matter of Argentine law, and that YPF did not have the contractual obligations under its Bylaws claimed by Plaintiffs.
Buy Or Sell Opportunity • Mar 11Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to US$40.11. The fair value is estimated to be US$32.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 66% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 28Full year 2025 earnings released: US$2.10 loss per share (vs US$5.14 profit in FY 2024)Full year 2025 results: US$2.10 loss per share (down from US$5.14 profit in FY 2024). Revenue: US$18.4b (up 6.2% from FY 2024). Net loss: US$826.0m (down 141% from profit in FY 2024). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Oil and Gas industry in South America. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
お知らせ • Feb 27YPF Sociedad Anónima Appoints Ariel Polotnianka as Chief Audit OfficerYPF Sociedad Anónima announced that at its meeting held on February 26, 2026 the Board confirmed the appointment of Ariel Polotnianka as Chief Audit Officer on a permanent basis.
お知らせ • Feb 05YPF Sociedad Anónima to Report Q4, 2025 Results on Feb 26, 2026YPF Sociedad Anónima announced that they will report Q4, 2025 results After-Market on Feb 26, 2026
お知らせ • Jan 23YPF Sociedad Anonima Announces Board ChangesYPF Sociedad Anonima announced that Mrs. Marilina Jaramillo resigned as Class D Regular Director. At its meeting held on January 22, 2026, the Class D Supervisory Committee appointed Mr. José Daniel Álvarez as Regular Director for Class D shares, replacing Ms. Jaramillo, with a term of office until the election of new directors by the Shareholders' Meeting.
お知らせ • Dec 03Crown Point Energia S.A. completed the acquisition 7.19% stake in El Tordillo, La Tapera, and Puesto Quiroga from YPF Sociedad Anónima (BASE:YPFD).Crown Point Energia S.A. agreed to acquire 7.19% stake in El Tordillo, La Tapera, and Puesto Quiroga from YPF Sociedad Anónima (BASE:YPFD) for $6.6 million on June 4, 2025. A cash consideration of $6.55 million will be paid by Crown Point Energia S.A. As part of consideration, $6.55 million is paid towards assets of El Tordillo, La Tapera, and Puesto Quiroga. The consideration is subject to customary closing adjustments. In related deals, Crown Point Energia S.A. shall acquire interest in El Tordillo, La Tapera, and Puesto Quiroga from Tecpetrol Sociedad Anónima and Pampa Energía S.A. Following the completion of the acquisitions, Crown Point Energia S.A. holds 95% interest in El Tordillo, La Tapera, and Puesto Quiroga. Crown Point intends to fund the purchase price using operating cash flows and by completing one or more debt and/or equity financings prior to closing of the acquisitions. Completion of the acquisition is subject to, among other things, the receipt of all necessary regulatory and Provincial approvals, including the approval of the TSX Venture Exchange, and other customary closing conditions. The transaction is expected to close in the third quarter of 2025. As of September 30, 2025, the transaction is expected to close later in the fourth quarter and Crown Point Energy Inc is currently in the process of arranging the necessary financing to fund the purchase price. The transaction is subject to approval by Province of Chubut. Crown Point Energia S.A. completed the acquisition 7.19% stake in El Tordillo, La Tapera, and Puesto Quiroga from YPF Sociedad Anónima (BASE:YPFD) on December 31, 2025. Crown Point Energia S.A. also completed the acquisition 52.13% stake in El Tordillo, La Tapera, and Puesto Quiroga from Tecpetrol Sociedad Anónima. The acquisition would be funded in part using the $30 million loan provided by Liminar Energía S.A.
お知らせ • Dec 02Adecoagro S.A. (NYSE:AGRO) and Asociación de Cooperativas Argentinas C.L. submitted a binding offer to acquire an additional 50% stake in PROFERTIL S.A. from YPF Sociedad Anónima (BASE:YPFD) $600 million.Adecoagro S.A. (NYSE:AGRO) and Asociación de Cooperativas Argentinas C.L. submitted a binding offer to acquire an additional 50% stake in PROFERTIL S.A. from YPF Sociedad Anónima (BASE:YPFD) $600 million on December 1, 2025. A cash consideration of $600 million will be paid by Adecoagro S.A. and Asociación de Cooperativas Argentinas C.L. As part of consideration, $600 million is paid towards common equity of PROFERTIL S.A. Upon completion, Profertil will be fully consolidated into Adecoagro's operations, strengthening the Company's integrated model and enhancing its ability to secure key inputs that are essential to the region's agricultural and food-production sectors. Upon consummation of this acquisition Adecoagro will become the controlling shareholder of Profertil owning 90% of the total share capital. The remaining 10% will be held by Asociación de Cooperativas Argentinas. The Company will finance the transaction through a combination of existing cash balances, a new long term credit facility which has already been committed, and proceeds from the sale of equity. Adecoagro's offer acceptance by YPF is subject of approval by YPF's Board of Directors to be held in December 2025. The transaction is subject to customary closing conditions and is expected to be completed by December 31, 2025.
Reported Earnings • Nov 09Third quarter 2025 earnings released: US$0.53 loss per share (vs US$3.67 profit in 3Q 2024)Third quarter 2025 results: US$0.53 loss per share (down from US$3.67 profit in 3Q 2024). Revenue: US$4.64b (down 11% from 3Q 2024). Net loss: US$206.0m (down 114% from profit in 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Oil and Gas industry in South America.
お知らせ • Oct 31YPF Sociedad Anónima to Report Q3, 2025 Results on Nov 07, 2025YPF Sociedad Anónima announced that they will report Q3, 2025 results at 5:00 PM, Argentina Standard Time on Nov 07, 2025
お知らせ • Oct 29YPF and Globant Advance A Major Project to Transform and Optimize the Supply Chain with AI SolutionsYPF and Globant announced their launch of Digital Suppl.AI, an agentic AI-based transformation platform designed to modernize the supply chain of Argentina's leading energy company. The platform features eight agentic solutions aimed at optimizing strategic and highly manual processes. In this first phase, developments will focus on procurement and inventory management, two key areas for business competitiveness. The project is being executed under Globant's new engineering subscription model, AI Pods. These AI Pods combine artificial intelligence agents supervised by Globant experts, who will develop 46 specialized agents focused on specific activities. The AI Pods will increase productivity and speed in platform development while enabling the integration and orchestration of purchasing, inventory, contract, and supplier management processes. Through a design rooted in automation, vast data utilization, and natural language interaction, the platform provides personalized user experiences, simplifying operations and improving decision-making. Digital Suppl.AI goes beyond simple automation -- it can learn and evolve with every interaction, ensuring operations are executed faster, more efficiently, and in alignment with company policies. What once required manual processes can now be completed through fluid chat interactions with agents; scattered operational tasks are managed via contextual and assisted automation; fragmented data becomes end-to-end traceability in purchasing and contracting; and reactive decisions are replaced by real-time strategic recommendations. These agentic solutions will shorten process cycles, optimize costs, and boost productivity, allowing people to focus on higher-value initiatives. Through its Energy AI Studio, Globant has been deeply involved in the design and development of the Digital Suppl.AI platform and in the challenge of integrating data across YPF's entire structure and value chain. The project also includes comprehensive consulting services for developing a value management strategy focused on Supply Chain and cultural change management, ensuring that technological innovation translates into sustainable results and genuine organizational transformation. This partnership with Globant as a technology ally strengthens YPF's 4x4 Plan, aimed at improving efficiency across all operations to position the company as a globally competitive energy player and support Argentina's goal of surpassing USD 30 billion in exports by 2031.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$33.86, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 5x in the Oil and Gas industry in South America. Total returns to shareholders of 351% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$40.85 per share.
お知らせ • Oct 10YPF Sociedad Anónima Announces Resignation of Hugo Rodríguez Cancina, Class D Alternate DirectorYPF Sociedad Anónima announced that the Board of Directors, at its meeting held on October 9, 2025, accepted the resignation of Class D Alternate Director, Mr. Hugo Rodríguez Cancina, for strictly personal reasons.
お知らせ • Sep 24YPF Sociedad Anónima Announces Board ChangesYPF Sociedad Anónima that the Supervisory Committee for Class D has appointed Ms. Andrea Confini as Director for Class D, replacing Mr. Bruera, whose resignation was duly reported on 12 June 2025, with a term of office until the election of new directors by the Shareholders’ Meeting.
Buy Or Sell Opportunity • Sep 18Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to US$24.60. The fair value is estimated to be US$31.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 78% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 132% in the next 2 years.
New Risk • Sep 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.
Buy Or Sell Opportunity • Aug 25Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to US$30.20. The fair value is estimated to be US$38.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 78% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 129% in the next 2 years.
お知らせ • Aug 19+ 1 more updateYPF Sociedad Anónima Appoints Ariel Polotnianka as Interim Chief Audit OfficerYPF Sociedad Anónima at its Board of Directors meeting held on August 18, 2025, approved Mr. Ariel Polotnianka was appointed on an interim basis as Chief Audit Officer.
Reported Earnings • Aug 11Second quarter 2025 earnings released: EPS: US$0.13 (vs US$1.28 in 2Q 2024)Second quarter 2025 results: EPS: US$0.13 (down from US$1.28 in 2Q 2024). Revenue: US$4.64b (down 3.6% from 2Q 2024). Net income: US$50.0m (down 90% from 2Q 2024). Profit margin: 1.1% (down from 10% in 2Q 2024). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Oil and Gas industry in South America. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 104% per year, which means it is well ahead of earnings.
New Risk • Aug 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Large one-off items impacting financial results.
Buy Or Sell Opportunity • Aug 08Now 21% undervaluedOver the last 90 days, the stock has risen 4.7% to US$34.50. The fair value is estimated to be US$43.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 83% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 61% in the next 2 years.
お知らせ • Aug 07YPF Sociedad Anónima (BASE:YPFD) signed a agreement to acquire 45% stake in La Escalonada and Rincón La Ceniza from Total Austral S.A. for $500 million.YPF Sociedad Anónima (BASE:YPFD) signed a letter of intent to acquire 45% stake in La Escalonada and Rincón La Ceniza from Total Austral S.A. on August 5, 2025. YPF an agreement to acquire 45% stake in La Escalonada and Rincón La Ceniza from Total Austral S.A. for $500 million on August 6, 2025 The assets that TotalEnergies put up for sale are 45% of La Escalonada and Rincón La Ceniza, two areas in which the European group was an operator and in which it has as partners Shell (45%) and the state-owned Neuquén company Gas y Petróleo (10%). Completion of the transaction is subject to customary conditions.
お知らせ • Aug 06YPF Reportedly to be Close to Buy Total’s Argentina Shale AssetsYPF Sociedad Anónima (BASE:YPFD) is close to an agreement to acquire shale oil assets from France’s TotalEnergies SE (ENXTPA:TTE), according to people familiar with the matter. A sale could be valued at $400 million to $500 million, said one of the people, who asked not to be identified because they weren’t authorized to speak publicly.
お知らせ • Aug 01YPF Sociedad Anónima to Report Q2, 2025 Results on Aug 07, 2025YPF Sociedad Anónima announced that they will report Q2, 2025 results After-Market on Aug 07, 2025
お知らせ • Jun 29Ypf S.A Appoints Juan José Mata to Serve as Chief Audit Officer, as of July 14, 2025The Board of Directors of YPF S.A., in its meeting held on June 27, has appointed Mr. Juan José Mata to serve as Chief Audit Officer, as of July 14, 2025.
お知らせ • Jun 13YPF Sociedad Anónima Acceptes Resignation of Ignacio Ezequiel Bruera as Regular Director for the Class D SharesYPF Sociedad Anónima informed that the Board of Directors, at its meeting held on June 12, 2025, accepted the resignation of Mr. Ignacio Ezequiel Bruera as Regular Director for the Class D shares, for strictly personal reasons.
お知らせ • Jun 05YPF Sociedad Anónima (BASE:YPFD) acquired remaining 15% stake in Oleoducto Loma Campana Lago Pellegrini S.A. from Tecpetrol Sociedad Anónima for $15 million.YPF Sociedad Anónima (BASE:YPFD) acquired remaining 15% stake in Oleoducto Loma Campana Lago Pellegrini S.A. from Tecpetrol Sociedad Anónima for $15 million on June 4, 2025. As part of consideration, $15 million is paid through a combination of cash and corporate debt towards common equity of Oleoducto Loma Campana Lago Pellegrini S.A. YPF, which already owned 85% of the capital stock, will own 100% of the capital stock of OLCLP. YPF Sociedad Anónima (BASE:YPFD) completed the acquisition of remaining 15% stake in Oleoducto Loma Campana Lago Pellegrini S.A. from Tecpetrol Sociedad Anónima on June 4, 2025.
Reported Earnings • May 15First quarter 2025 earnings released: AR$50.65 loss per share (vs AR$1,371 profit in 1Q 2024)First quarter 2025 results: AR$50.65 loss per share (down from AR$1,371 profit in 1Q 2024). Revenue: AR$4.87t (up 35% from 1Q 2024). Net loss: AR$19.9b (down 104% from profit in 1Q 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Oil and Gas industry in South America.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$35.90, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 51% over the past year.
お知らせ • May 02YPF Sociedad Anónima Announces Board and Supervisory Committee ChangesYPF S.A. announced that at its General Ordinary and Extraordinary and Special Ordinary Class A and D Shareholders' Meeting held on April 30, 2025, Class A appointed Ms. Vivian Haydeé Stenghele as alternate member of the Supervisory Committee, both for the statutory period of one fiscal year. The Shareholders’ Meeting approved by a majority of computable votes of Class D shares to appoint Messrs. Alejandro Poli and Alfredo Cayetano Cogorno as alternate members of the Supervisory Committee for Class D shares, all of them for the statutory period of one fiscal year.
お知らせ • Apr 30YPF Sociedad Anónima to Report Q1, 2025 Results on May 07, 2025YPF Sociedad Anónima announced that they will report Q1, 2025 results After-Market on May 07, 2025
New Risk • Apr 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (63% net debt to equity). Share price has been volatile over the past 3 months (9.2% average weekly change).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$30.20, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 8x in the Oil and Gas industry in South America. Total returns to shareholders of 35% over the past year. Simply Wall St's valuation model estimates the intrinsic value at US$14.43 per share.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$36.40, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 78% over the past year.
Reported Earnings • Mar 07Full year 2024 earnings released: EPS: US$5.99 (vs US$4.93 loss in FY 2023)Full year 2024 results: EPS: US$5.99 (up from US$4.93 loss in FY 2023). Revenue: US$19.3b (up 184% from FY 2023). Net income: US$2.35b (up US$4.28b from FY 2023). Profit margin: 12% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue is expected to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in South America are expected to grow by 3.2%.
お知らせ • Mar 03YPF Sociedad Anónima to Report Q4, 2024 Results on Mar 06, 2025YPF Sociedad Anónima announced that they will report Q4, 2024 results After-Market on Mar 06, 2025
お知らせ • Dec 19YPF Sociedad Anónima (BASE:YPFD) entered into a share purchase and sale agreement to acquire Mobil Argentina S.A. from Exxon Mobil Corporation (NYSE:XOM) and QatarEnergy.YPF Sociedad Anónima (BASE:YPFD) entered into a share purchase and sale agreement to acquire Mobil Argentina S.A. from Exxon Mobil Corporation (NYSE:XOM) and QatarEnergy on December 17, 2024. Under the terms of agreement, YPF will acquire one hundred percent (100%) of the shares and capital stock of Mobil Argentina S.A. (“MASA”). MASA owns around fifty-four point four five percent (~54.45%) of the unconventional exploitation concession of the Sierra Chata area, in the province of Neuquén. Pampa Energía S.A. owns the remaining interest and operates the area. The transaction is subject to the satisfaction of the conditions precedent set forth in the Agreement.
New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (62% net debt to equity). Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$38.75, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 148% over the past year.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: AR$3.75 (vs AR$168 loss in 3Q 2023)Third quarter 2024 results: EPS: AR$3.75 (up from AR$168 loss in 3Q 2023). Revenue: AR$5.30b (down 100% from 3Q 2023). Net income: AR$1.47b (up AR$67.0b from 3Q 2023). Profit margin: 28% (up from net loss in 3Q 2023). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Oil and Gas industry in South America.
お知らせ • Aug 19YPF S.A. Provides Update on LawsuitYPF S.A. has been notified of a lawsuit requesting the annulment of the Ordinary and Extraordinary Shareholders’ Meeting of YPF S.A., held on April 26, 2024, which is pending before the Court of First Instance in Commercial Matters No. 16, where Judge Diego Manuel Paz Saravia sits, Secretariat No. 32, located at Av. Callao 635 P.B., of the Autonomous City of Buenos Aires, in the proceedings entitled “Paz Herrera Ricardo Adrián c/YPF S.A. s/Ordinario” Expte N°14868/2024.
Reported Earnings • Aug 11Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$4.94b (up 22% from 2Q 2023). Net income: US$519.0m (up 81% from 2Q 2023). Profit margin: 11% (up from 7.1% in 2Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Oil and Gas industry in South America.
お知らせ • Jul 23YPF Sociedad Anónima to Report Q2, 2024 Results on Aug 08, 2024YPF Sociedad Anónima announced that they will report Q2, 2024 results After-Market on Aug 08, 2024
New Risk • May 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
お知らせ • May 01YPF Sociedad Anónima to Report Q1, 2024 Results on May 09, 2024YPF Sociedad Anónima announced that they will report Q1, 2024 results After-Market on May 09, 2024
Reported Earnings • Apr 28Full year 2023 earnings released: US$3.35 loss per share (vs US$5.67 profit in FY 2022)Full year 2023 results: US$3.35 loss per share (down from US$5.67 profit in FY 2022). Revenue: US$17.3b (down 7.7% from FY 2022). Net loss: US$1.31b (down 159% from profit in FY 2022). Oil reserves Proven reserves: 546 MMbbls Gas reserves Proven reserves: 2536 Bcf LNG reserves Proven reserves: 74 MMbbls Combined production Oil equivalent production: 182.464 MMboe (178.052 MMboe in FY 2022) Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in South America are expected to remain flat.
お知らせ • Mar 23YPF Sociedad Anónima, Annual General Meeting, Apr 26, 2024YPF Sociedad Anónima, Annual General Meeting, Apr 26, 2024, at 14:00 Coordinated Universal Time. Location: Macacha Güemes 515 Buenos Aires Argentina
New Risk • Mar 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 08Full year 2023 earnings released: US$3.35 loss per share (vs US$4.16 profit in FY 2022)Full year 2023 results: US$3.35 loss per share (down from US$4.16 profit in FY 2022). Revenue: US$17.3b (up 21% from FY 2022). Net loss: US$1.31b (down 180% from profit in FY 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Dec 16YPF Sociedad Anónima Announces Board ChangesYPF Sociedad Anónima announced that the Board of Directors, at its meeting held on December 14, 2023 accepted the resignations from Messrs. Pablo Gerardo González, Pablo Aníbal Iuliano, María del Carmen Alarcón, Celso Alejandro Jaque, Norberto Alfredo Bruno and Ignacio Perincioli, as regular Directors for Class D shares, as well as from Messrs. Guillermo Rafael Pons, Adrián Felipe Peres and Silvina del Valle Córdoba, as Alternate Directors for Class D, for strictly personal reasons. Likewise, the Board of Directors accepted the resignations from Mr. José Ignacio de Mendiguren to his position as Regular Director for Class A shares, and from Mr. Gabriel Martin Vienni as Alternate Director for Class A shares, both for strictly personal reasons. On the other hand, the Supervisory Committee for Class D shares appointed Messrs. Horacio Daniel Marin, Mario Eduardo Vázquez, José Rolandi, Carlos Manuel Bastos, Omar Gutiérrez and Emiliano Mongilardi as Regular Directors for Class D shares, and Messrs. Omar Gutiérrez, Ms. Carla Antonela Matarese as Alternate Director for Class D shares in replacement of Mr. Emiliano José Mongilardi, Mr. Hugo Rodríguez as Alternate Director for Class D shares in replacement of Mr. Horacio Forchiassin, and Mr. Mauricio Martin as Alternate Director for Class D shares, all of them with a mandate until the election of new directors by the Shareholders’ Meeting. Additionally, it was informed that Mr. Horacio Kunstler resigned as member of the Supervisory Committee for Class A shares, for strictly personal reasons and, as resolved by the Shareholders’ Meeting of April 28, 2023, Mr. Enrique Alfredo Fila will replace him until the election of new members by the Shareholders’ Meeting. Mr. Horacio Daniel Marin was appointed Chairman of the Board and Chief Executive Officer (CEO) of the Company, the latter conditioned to the approval by the Shareholders’ Meeting of the amendment to the Company’s Bylaws that enables this possibility. Until such time, the corresponding role of the CEO will be temporarily exercised by the Executive Vice Presidencies of Upstream, Downstream and Gas and Power.
お知らせ • Nov 30+ 1 more updateYPF Sociedad Anónima Announces CFO Changes, Effective December 1, 2023YPF Sociedad Anónima informed that Mr. Alejandro Lew will no longer serve in the role of CFO as of December 1, 2023, and that, at the same meeting, the Board of Directors appointed Mr. Pedro Kearney as CFO on an interim basis, until the definitive designation is made.
New Risk • Nov 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.5% net profit margin).
お知らせ • Nov 17YPF Sociedad Anónima to Report Q4, 2023 Results on Mar 06, 2024YPF Sociedad Anónima announced that they will report Q4, 2023 results on Mar 06, 2024
New Risk • Nov 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.5% net profit margin).
New Risk • Nov 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.5% net profit margin).
Reported Earnings • Nov 10Third quarter 2023 earnings released: AR$167 loss per share (vs AR$234 profit in 3Q 2022)Third quarter 2023 results: AR$167 loss per share (down from AR$234 profit in 3Q 2022). Revenue: AR$1.47t (up 105% from 3Q 2022). Net loss: AR$65.6b (down 171% from profit in 3Q 2022). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Oil and Gas industry in South America. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$14.00, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 250% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$9.09 per share.
New Risk • Aug 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change).
New Risk • Aug 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change).
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$17.20, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 159% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$13.15 per share.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$17.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Oil and Gas industry in South America. Total returns to shareholders of 274% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$9.71 per share.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$14.30, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in South America. Total returns to shareholders of 215% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$9.18 per share.
Reported Earnings • May 12First quarter 2023 earnings released: EPS: AR$149 (vs AR$67.69 in 1Q 2022)First quarter 2023 results: EPS: AR$149 (up from AR$67.69 in 1Q 2022). Revenue: AR$820.3b (up 111% from 1Q 2022). Net income: AR$58.6b (up 120% from 1Q 2022). Profit margin: 7.1% (up from 6.9% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Board Change • May 08High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Director Gerardo Damián Canseco was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 06YPF Sociedad Anónima to Report Q1, 2023 Results on May 11, 2023YPF Sociedad Anónima announced that they will report Q1, 2023 results at 5:00 PM, Argentina Standard Time on May 11, 2023
Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$11.00, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Oil and Gas industry in South America. Total returns to shareholders of 210% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$5.73 per share.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$13.85, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 222% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$6.87 per share.
Reported Earnings • Mar 12Full year 2022 earnings released: EPS: AR$735 (vs AR$0.65 in FY 2021)Full year 2022 results: EPS: AR$735 (up from AR$0.65 in FY 2021). Revenue: AR$2.53t (up 99% from FY 2021). Net income: AR$289.1b (up AR$288.8b from FY 2021). Profit margin: 11% (up from 0% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 1.8% decline forecast for the Oil and Gas industry in South America. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Board Change • Mar 07High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Sonia Castiglione was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$11.45, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 5.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$5.17 per share.
Board Change • Dec 29High number of new directorsThere are 8 new directors who have joined the board in the last 3 years. Independent Director Sonia Castiglione was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 47% share price gain to US$7.15, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Oil and Gas industry in South America. Simply Wall St's valuation model estimates the intrinsic value at US$5.15 per share.
Board Change • Sep 12High number of new directorsThere are 8 new directors who have joined the board in the last 3 years. CEO & Director Pablo Iuliano was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$4.87, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Oil and Gas industry in South America. Total loss to shareholders of 4.9% over the past year. Simply Wall St's valuation model estimates the intrinsic value at US$4.82 per share.
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: AR$237 (vs AR$115 loss in 2Q 2021)Second quarter 2022 results: EPS: AR$237 (up from AR$115 loss in 2Q 2021). Revenue: AR$578.0b (up 83% from 2Q 2021). Net income: AR$93.1b (up AR$138.1b from 2Q 2021). Profit margin: 16% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 26%, compared to a 29% growth forecast for the industry in Argentina.
Board Change • Aug 10High number of new directorsThere are 8 new directors who have joined the board in the last 3 years. GM, CEO & Director Pablo Iuliano was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jun 13High number of new directorsThere are 8 new directors who have joined the board in the last 3 years. Independent Director Sebastián Caldiero was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.