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YPF Sociedad Anónima BASE:YPFD Stock Report

Last Price

AR$49.40k

Market Cap

AR$19.4t

7D

1.8%

1Y

192.9%

Updated

22 Dec, 2024

Data

Company Financials +

YPFD Stock Overview

An energy company, engages in the oil and gas upstream and downstream activities in Argentina. More details

YPFD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance4/6
Financial Health3/6
Dividends0/6

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AR$23.91k
FV
106.6% overvalued intrinsic discount
13.25%
Revenue growth p.a.
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YPF Sociedad Anónima Competitors

Price History & Performance

Summary of share price highs, lows and changes for YPF Sociedad Anónima
Historical stock prices
Current Share PriceAR$49,400.00
52 Week HighAR$53,050.00
52 Week LowAR$15,520.00
Beta1.34
1 Month Change9.72%
3 Month Change74.87%
1 Year Change192.89%
3 Year Change5,944.66%
5 Year Change5,553.79%
Change since IPO191,002.51%

Recent News & Updates

Recent updates

Shareholder Returns

YPFDAR Oil and GasAR Market
7D1.8%1.7%3.1%
1Y192.9%164.9%132.9%

Return vs Industry: YPFD exceeded the AR Oil and Gas industry which returned 164.9% over the past year.

Return vs Market: YPFD exceeded the AR Market which returned 132.1% over the past year.

Price Volatility

Is YPFD's price volatile compared to industry and market?
YPFD volatility
YPFD Average Weekly Movement6.3%
Oil and Gas Industry Average Movement6.0%
Market Average Movement6.2%
10% most volatile stocks in AR Market8.8%
10% least volatile stocks in AR Market4.9%

Stable Share Price: YPFD has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: YPFD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977n/aHoracio Marinwww.ypf.com

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, and natural gas. The company’s downstream operations include petrochemical production and crude oil refining; transportation and distribution refined and petrochemical products; commercialization of crude oil, petrochemical products, and specialties.

YPF Sociedad Anónima Fundamentals Summary

How do YPF Sociedad Anónima's earnings and revenue compare to its market cap?
YPFD fundamental statistics
Market capAR$19.43t
Earnings (TTM)AR$760.02b
Revenue (TTM)AR$15.20t

25.6x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YPFD income statement (TTM)
RevenueAR$15.20t
Cost of RevenueAR$10.92t
Gross ProfitAR$4.28t
Other ExpensesAR$3.52t
EarningsAR$760.02b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.93k
Gross Margin28.17%
Net Profit Margin5.00%
Debt/Equity Ratio71.7%

How did YPFD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:41
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

YPF Sociedad Anónima is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Leonardo MarcondesBofA Global Research
Vicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores Mobiliários
Daniel GuardiolaBTG Pactual