YPF Stock Overview
An energy company, engages in the oil and gas upstream and downstream activities in Argentina. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
YPF Sociedad Anónima Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AR$40.40 |
| 52 Week High | AR$43.40 |
| 52 Week Low | AR$14.20 |
| Beta | 1.34 |
| 1 Month Change | 30.32% |
| 3 Month Change | n/a |
| 1 Year Change | 157.32% |
| 3 Year Change | 1,074.42% |
| 5 Year Change | 316.49% |
| Change since IPO | 36.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| YPF | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -1.9% | -3.2% | -1.4% |
| 1Y | 157.3% | -36.8% | 8.0% |
Return vs Industry: YPF exceeded the German Oil and Gas industry which returned -34.5% over the past year.
Return vs Market: YPF exceeded the German Market which returned 8.1% over the past year.
Price Volatility
| YPF volatility | |
|---|---|
| YPF Average Weekly Movement | 10.4% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: YPF's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: YPF's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | n/a | Horacio Marin | www.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
| YPF fundamental statistics | |
|---|---|
| Market cap | €19.01b |
| Earnings (TTM) | €717.42m |
| Revenue (TTM) | €14.35b |
26.0x
P/E Ratio1.3x
P/S RatioIs YPF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YPF income statement (TTM) | |
|---|---|
| Revenue | AR$15.20t |
| Cost of Revenue | AR$10.92t |
| Gross Profit | AR$4.28t |
| Other Expenses | AR$3.52t |
| Earnings | AR$760.02b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.93k |
| Gross Margin | 28.17% |
| Net Profit Margin | 5.00% |
| Debt/Equity Ratio | 71.7% |
How did YPF perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 16:09 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Leonardo Marcondes | BofA Global Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Daniel Guardiola | BTG Pactual |