YPF Stock Overview
An energy company, engages in the oil and gas upstream and downstream activities in Argentina. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| 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$41.69 |
| 52 Week High | AR$45.97 |
| 52 Week Low | AR$14.53 |
| Beta | 1.34 |
| 1 Month Change | 19.32% |
| 3 Month Change | 71.85% |
| 1 Year Change | 135.54% |
| 3 Year Change | 971.72% |
| 5 Year Change | 259.09% |
| Change since IPO | 90.58% |
Recent News & Updates
YPF Sociedad Anónima: De-Risked And Executing Growth Plan
Nov 17Even At The Peak Of Its 52-Week Range, YPF Looks Like A Value Pick
Sep 16YPF Sociedad Anónima: Structural, Fiscal Tailwinds Driving Equity Gains
Jun 07Recent updates
YPF Sociedad Anónima: De-Risked And Executing Growth Plan
Nov 17Even At The Peak Of Its 52-Week Range, YPF Looks Like A Value Pick
Sep 16YPF Sociedad Anónima: Structural, Fiscal Tailwinds Driving Equity Gains
Jun 07YPF Stock: A Shale Oil Boom In Argentina
Mar 19YPF Sociedad: Curb Your Enthusiasm
Dec 16YPF Soars 40% Following Argentina's Surprising Pro-Business Election Result
Nov 20YPF Sociedad Anónima: Numerous Hurdles To Overcome To Surprise At Q3 Earnings
Oct 31YPF Sociedad Anónima: A Speculative Trend Play With Record Profits, Low Multiples, And Deleveraging
Aug 04YPF Sociedad Anónima: A Very Undervalued Sleeping Shale Giant
Dec 21YPF Sociedad Anónima Q3 2022 Earnings Preview
Nov 09YPF Sociedad Anónima: Oil Exports And Growth On The Horizon
Oct 13YPF Sociedad: The Top Quant-Ranked Stock Features A Favorable Chart Setup
Oct 03YPF, Petronas in talks to build Argentina gas pipeline, LNG plant - Reuters
Sep 01YPF Sociedad Anónima Q2 Earnings Preview
Aug 10YPF Sociedad Anonima: Ridiculously Undervalued, Still Not Buying
Jul 19YPF Strong Comeback Things Are Changing For Argentina
Mar 07Vaca Muerta producing at record levels, matching U.S. well scores - Rystad
Feb 03YPF ad hoc bondholders nix latest debt exchange proposal
Feb 02YPF to revamp $6.2B in bonds, as recession hits Argentina energy demand
Jan 08YPF Sociedad Anónima: Fairly Valued
Dec 28YPF down 2% after Q3 miss on the top and bottom lines
Nov 11Shareholder Returns
| YPF | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -3.3% | -6.4% | -4.0% |
| 1Y | 135.5% | 3.4% | 24.0% |
Return vs Industry: YPF exceeded the US Oil and Gas industry which returned 4.9% over the past year.
Return vs Market: YPF exceeded the US Market which returned 26.1% over the past year.
Price Volatility
| YPF volatility | |
|---|---|
| YPF Average Weekly Movement | 6.2% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: YPF has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: YPF's weekly volatility (6%) has been stable over the past year.
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 | US$19.70b |
| Earnings (TTM) | US$743.51m |
| Revenue (TTM) | US$14.87b |
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 13:50 |
| 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 |