YPF Sociedad Anónima (YPFD) Hisse Özeti
Bir enerji şirketi olan YPF Sociedad Anónima, Arjantin'de petrol ve gaz arama ve çıkarma faaliyetlerinde bulunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 0/6 |
YPFD Community Fair Values
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Analyst Price Targets
YPF Sociedad Anónima Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | AR$70,050.00 |
| 52 Haftanın En Yüksek Seviyesi | AR$87,225.00 |
| 52 Haftanın En Düşük Seviyesi | AR$35,520.00 |
| Beta | -0.027 |
| 1 Aylık Değişim | -8.58% |
| 3 Aylık Değişim | 5.34% |
| 1 Yıllık Değişim | 74.69% |
| 3 Yıllık Değişim | 816.02% |
| 5 Yıllık Değişim | 8,721.86% |
| Halka arzdan bu yana değişim | 270,886.46% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.Hissedar Getirileri
| YPFD | AR Oil and Gas | AR Pazar | |
|---|---|---|---|
| 7D | -8.3% | -7.6% | -5.4% |
| 1Y | 74.7% | 61.8% | 44.2% |
Getiri vs. Endüstri: YPFD geçen yıl % 61.8 oranında getiri sağlayan AR Oil and Gas sektörünü aştı.
Getiri vs Piyasa: YPFD geçen yıl % 44.2 oranında getiri sağlayan AR Piyasasını aştı.
Fiyat Oynaklığı
| YPFD volatility | |
|---|---|
| YPFD Average Weekly Movement | 6.0% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in AR Market | 7.6% |
| 10% least volatile stocks in AR Market | 3.5% |
İstikrarlı Hisse Senedi Fiyatı: YPFD son 3 ayda AR piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: YPFD 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1977 | n/a | Horacio Marin | www.ypf.com |
Bir enerji şirketi olan YPF Sociedad Anónima, Arjantin'de petrol ve doğal gazın yukarı ve aşağı yönlü faaliyetlerini yürütmektedir. Şirketin ham petrol ve doğal gaz arama, işletme ve üretim faaliyetleri bulunmaktadır. Şirketin aşağı yönlü faaliyetleri arasında petrokimya üretimi ve ham petrol rafinasyonu; rafine ve petrokimyasal ürünlerin nakliyesi ve dağıtımı; ham petrol, petrokimyasal ürünler ve özel ürünlerin ticarileştirilmesi yer almaktadır.
YPF Sociedad Anónima Temel Bilgiler Özeti
| YPFD temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | AR$27.83t |
| Kazançlar(TTM) | -AR$461.57b |
| Gelir(TTM) | AR$25.33t |
1.1x
P/S Oranı-59.7x
F/K OranıYPFD aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| YPFD gelir tablosu (TTM) | |
|---|---|
| Gelir | AR$25.33t |
| Gelir Maliyeti | AR$17.74t |
| Brüt Kâr | AR$7.59t |
| Diğer Giderler | AR$8.05t |
| Kazançlar | -AR$461.57b |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -1.17k |
| Brüt Marj | 29.96% |
| Net Kâr Marjı | -1.82% |
| Borç/Özkaynak Oranı | 87.0% |
YPFD uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/26 23:45 |
| Gün Sonu Hisse Fiyatı | 2026/06/26 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
YPF Sociedad Anónima 18 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Matias Cattaruzzi | AdCap Securities Argentina S.A. |
| Leonardo Marcondes | BofA Global Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |