YPF Sociedad Anónima (YPFD) Aandelenoverzicht
YPF Sociedad Anónima is een energiebedrijf dat zich bezighoudt met upstream- en downstreamactiviteiten van olie en gas in Argentinië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 0/6 |
YPFD Community Fair Values
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Analyst Price Targets
YPF Sociedad Anónima Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AR$78,550.00 |
| 52 Week Hoogtepunt | AR$87,225.00 |
| 52 Week Laag | AR$35,520.00 |
| Bèta | -0.0046 |
| 1 maand verandering | -5.82% |
| 3 maanden verandering | 29.19% |
| 1 Jaar Verandering | 99.87% |
| 3 jaar verandering | 864.49% |
| 5 jaar verandering | 9,899.36% |
| Verandering sinds IPO | 303,768.47% |
Recent nieuws en updates
Narratiefupdate • Jul 12
YPFD: Higher UBS Price Assumptions Will Support Future Earnings Repricing
Analysts have raised their fair value estimate for YPF Sociedad Anónima from ARS 109,461 to ARS 127,958, reflecting updated views on discount rates, revenue growth, profit margin, and future P/E after a recent series of price target increases cited in Street research. Analyst Commentary Recent Street research on YPF Sociedad Anónima points to a more constructive tone, with higher price targets reflecting updated assumptions on valuation and earnings power.
Narratiefupdate • Jun 28
YPFD: LNG Expansion And Margin Execution Will Drive Future Upside Potential
Analysts have adjusted the fair value estimate for YPF Sociedad Anónima to ARS 102,586 from ARS 84,420, citing updated assumptions around discount rates, profit margins, and future P/E that are broadly consistent with recent increases in Street price targets. Analyst Commentary Recent Street research on YPF Sociedad Anónima shows price targets clustered in a similar range, with one update setting a target of US$48 and another indicating an US$8 uplift from a prior level.
Narratiefupdate • Jun 14
YPFD: Higher Revenue Assumptions Will Eventually Expose Execution Risk
Narrative Update on YPF Sociedad Anónima Analysts have raised their ARS price target on YPF Sociedad Anónima to ARS 48 from ARS 45, citing updated assumptions around revenue growth, profit margins and a slightly lower future P/E multiple. Analyst Commentary Recent research points to a mixed stance on YPF Sociedad Anónima, with the latest move being a price target adjustment to $48 from $45 while keeping a Neutral rating on the stock.Narratiefupdate • May 31
YPFD: Cautious Oil Price Reliance Will Limit Future Upside Potential
Analysts have lifted the fair value estimate for YPF Sociedad Anónima to ARS 71,000 from ARS 60,000, reflecting updated views on profit margins, discount rate, and future P/E after a series of recent price target increases from ARS 36 to ARS 48 in Street research. Analyst Commentary Recent price target revisions on YPF Sociedad Anónima have generally moved higher, but commentary around those changes still carries a cautious tone.Recent updates
Narratiefupdate • Jul 12
YPFD: Higher UBS Price Assumptions Will Support Future Earnings Repricing
Analysts have raised their fair value estimate for YPF Sociedad Anónima from ARS 109,461 to ARS 127,958, reflecting updated views on discount rates, revenue growth, profit margin, and future P/E after a recent series of price target increases cited in Street research. Analyst Commentary Recent Street research on YPF Sociedad Anónima points to a more constructive tone, with higher price targets reflecting updated assumptions on valuation and earnings power.Narratiefupdate • Jun 28
YPFD: LNG Expansion And Margin Execution Will Drive Future Upside Potential
Analysts have adjusted the fair value estimate for YPF Sociedad Anónima to ARS 102,586 from ARS 84,420, citing updated assumptions around discount rates, profit margins, and future P/E that are broadly consistent with recent increases in Street price targets. Analyst Commentary Recent Street research on YPF Sociedad Anónima shows price targets clustered in a similar range, with one update setting a target of US$48 and another indicating an US$8 uplift from a prior level.Narratiefupdate • Jun 14
YPFD: Higher Revenue Assumptions Will Eventually Expose Execution Risk
Narrative Update on YPF Sociedad Anónima Analysts have raised their ARS price target on YPF Sociedad Anónima to ARS 48 from ARS 45, citing updated assumptions around revenue growth, profit margins and a slightly lower future P/E multiple. Analyst Commentary Recent research points to a mixed stance on YPF Sociedad Anónima, with the latest move being a price target adjustment to $48 from $45 while keeping a Neutral rating on the stock.Narratiefupdate • May 31
YPFD: Cautious Oil Price Reliance Will Limit Future Upside Potential
Analysts have lifted the fair value estimate for YPF Sociedad Anónima to ARS 71,000 from ARS 60,000, reflecting updated views on profit margins, discount rate, and future P/E after a series of recent price target increases from ARS 36 to ARS 48 in Street research. Analyst Commentary Recent price target revisions on YPF Sociedad Anónima have generally moved higher, but commentary around those changes still carries a cautious tone.Narratiefupdate • May 10
YPFD: Higher Oil Price Scenarios Will Support Future Earnings Repricing
Analyst price targets for YPF Sociedad Anónima have been raised to ARS 109,461, supported by updated assumptions around discount rates, revenue growth, profit margins and P/E expectations that reflect recent Street research discussing potential upside risks for oil prices. Analyst Commentary Recent Street research on YPF Sociedad Anónima points to a cluster of raised price targets, with bullish analysts citing updated assumptions for discount rates, revenue growth, profit margins and P/E expectations, alongside potential upside risks for oil prices.Narratiefupdate • Apr 22
YPFD: Oil Price Upside And LNG Project Will Shape A Balanced Outlook
Analysts have lifted the YPF Sociedad Anónima price target to ARS 40 from ARS 36. The change is supported by updated assumptions around oil price upside, a lower discount rate, modestly higher revenue growth and profit margin forecasts, and a slightly lower future P/E multiple.Narratiefupdate • Apr 08
YPFD: Higher Oil Price Scenarios Will Support Future Share Upside
Analysts have raised their price target for YPF Sociedad Anónima to ARS 40 from ARS 36, citing upside risks to oil prices and updated estimates for regional oil peers as the main drivers of the revision. Analyst Commentary Recent Street research on YPF Sociedad Anónima points to a more constructive tone from several research desks, with a focus on higher oil price assumptions and updated peer benchmarks in Latin America.Narratiefupdate • Mar 25
YPFD: Oil Price Assumptions And LNG Project Will Shape A Fair Outlook
Analysts now place fair value for YPF Sociedad Anónima at ARS 60,000, up from ARS 55,000. This reflects updates to oil price assumptions and related earnings estimates cited in recent Street research.Narratiefupdate • Mar 10
YPFD: LNG Expansion And Margin Execution Will Support Future Upside
Narrative Update: YPF Sociedad Anónima The updated analyst work trims YPF Sociedad Anónima's fair value estimate by ARS 400 to ARS 84,420, as analysts incorporate a lower discount rate, adjust revenue growth expectations, factor in a slightly higher profit margin, and revise the assumed future P/E multiple in line with the recent ARS 3 price target increase cited in Street research. Analyst Commentary Street research around YPF Sociedad Anónima currently centers on the recent US$3 price target increase reported by JPMorgan, alongside the updated fair value estimate of ARS 84,420.Narratiefupdate • Feb 24
YPFD: LNG Push And Vaca Muerta Exports Will Support Future Upside
Analysts have raised their ARS price target on YPF Sociedad Anónima by ARS 3, reflecting updated assumptions around discount rates, revenue growth, profit margins and a revised future P/E outlook. Analyst Commentary Recent Street research on YPF Sociedad Anónima, including a price target increase of ARS 3 cited in a JPMorgan report, points to a more constructive stance from bullish analysts who are updating their models for the stock.Narratiefupdate • Feb 09
YPFD: Export Agreements And Governance Changes Will Shape A Fairly Valued Outlook
Analysts have raised their price target on YPF Sociedad Anónima from AR$47,800 to AR$55,000, citing revised assumptions around the discount rate, revenue growth, profit margin, and future P/E as key drivers of the updated view. What's in the News A board meeting is set for November 18, 2025, with the agenda not yet publicly detailed.Narratiefupdate • Jan 25
YPFD: Long-Term Vaca Muerta Export Deals Will Underpin Future Upside
Analysts have raised their price target for YPF Sociedad Anónima from AR$65,000 to AR$109,461, citing updated assumptions that include a lower discount rate, revised expectations for revenue growth and profit margins, and a higher future P/E multiple. What's in the News YPF and partners Vista Energy Lach, Shell Argentina, Equinor Argentina and ENAP signed long term agreements for shale oil exports from Vaca Muerta, with contracts valid until June 2033 and an initial combined volume of up to 70,000 barrels per day, which is expected to generate an estimated US$12b in revenues for Argentina over the term of the contracts (Key Developments).Narratiefupdate • Jan 10
YPFD: Refined Assumptions Will Support Future Upside Potential
Analysts trimmed their price target on YPF Sociedad Anónima to US$44 from US$47, citing updated modeling assumptions that refine estimates for the discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent commentary centers on how the updated model feeds into valuation rather than a change in overall stance.Narratiefupdate • Dec 27
YPFD: Future Export Agreements Will Support Efficiency Gains And Forward Momentum
Analysts have modestly lowered their price target on YPF Sociedad Anónima to $44 from $47, reflecting updated models that incorporate stronger top line growth but more conservative assumptions on profitability and valuation multiples. Analyst Commentary Analysts describe the modest price target reduction as a recalibration rather than a shift in fundamental conviction.Narratiefupdate • Dec 13
YPFD: Lower Projected Upside Will Constrain Future Share Price Performance
Analysts modestly cut their price target on YPF Sociedad Anónima from $47.80 to $44.00, reflecting updated models that incorporate a slightly lower fair value despite improved projected revenue growth, profit margins, and a more attractive future price-to-earnings multiple. Analyst Commentary Recent research updates suggest that, while the overall rating on YPF Sociedad Anónima remains constructive, the recalibration of price targets signals a more cautious stance on the balance of risk and reward at current levels.Narratiefupdate • Nov 27
YPFD: Improved Margins Will Drive Efficiency And Support Forward Momentum
Analysts have raised YPF Sociedad Anónima's fair value estimate from $57,100 to $70,000, citing improved profit margins and a lower discount rate. This revision comes despite a moderated revenue growth outlook.Narratiefupdate • Aug 15
Vaca Muerta Expansion Will Unlock Long Term Export Potential
The upward revision in YPF Sociedad Anónima’s price target reflects improved valuation as indicated by a lower future P/E ratio, despite a modest decline in net profit margin, resulting in a consensus analyst target increase from ARS53,800 to ARS57,100. What's in the News YPF is nearing an agreement to acquire shale oil assets from France’s TotalEnergies, potentially valued between $400 million and $500 million.
Nieuw narratief • Nov 18
Vaca Muerta's Shale Boom Sparks Revenue Boost Amidst PE Challenges And Efficient Restructuring
Strategic focus on Vaca Muerta and midstream expansions aims to boost margins, manage cash flow, and reduce financial leverage.Rendement voor aandeelhouders
| YPFD | AR Oil and Gas | AR Markt | |
|---|---|---|---|
| 7D | 3.7% | 3.5% | 2.9% |
| 1Y | 99.9% | 79.7% | 53.4% |
Rendement versus industrie: YPFD overtrof de AR Oil and Gas industrie, die het afgelopen jaar een rendement 79.7 % opleverde.
Rendement versus markt: YPFD overtrof de AR markt, die het afgelopen jaar een rendement opleverde van 53.4 %.
Prijsvolatiliteit
| YPFD volatility | |
|---|---|
| YPFD Average Weekly Movement | 5.6% |
| Oil and Gas Industry Average Movement | 5.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in AR Market | 7.5% |
| 10% least volatile stocks in AR Market | 3.2% |
Stabiele aandelenkoers: YPFD heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de AR markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van YPFD is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1977 | n/a | Horacio Marin | www.ypf.com |
YPF Sociedad Anónima is een energiebedrijf dat zich bezighoudt met upstream- en downstreamactiviteiten van olie en gas in Argentinië. De upstream-activiteiten omvatten de exploratie, exploitatie en productie van ruwe olie en aardgas. De downstreamactiviteiten van het bedrijf omvatten petrochemische productie en raffinage van ruwe olie; transport en distributie van geraffineerde en petrochemische producten; commercialisering van ruwe olie, petrochemische producten en specialiteiten.
YPF Sociedad Anónima Samenvatting
| YPFD fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AR$30.59t |
| Inkomsten(TTM) | -AR$461.57b |
| Inkomsten(TTM) | AR$25.33t |
1.2x
P/S-verhouding-66.9x
Koers/WinstverhoudingIs YPFD overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| YPFD resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AR$25.33t |
| Kosten van inkomsten | AR$17.74t |
| Brutowinst | AR$7.59t |
| Overige uitgaven | AR$8.05t |
| Inkomsten | -AR$461.57b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -1.17k |
| Brutomarge | 29.96% |
| Nettowinstmarge | -1.82% |
| Schuld/Eigen Vermogen Verhouding | 87.0% |
Hoe presteerde YPFD op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/15 15:45 |
| Aandelenkoers aan het einde van de dag | 2026/07/15 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
YPF Sociedad Anónima wordt gevolgd door 18 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Matias Cattaruzzi | AdCap Securities Argentina S.A. |
| Leonardo Marcondes | BofA Global Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |