Financhill
Buy
53

YPF Quote, Financials, Valuation and Earnings

Last price:
$36.67
Seasonality move :
1.85%
Day range:
$36.13 - $37.57
52-week range:
$22.82 - $47.43
Dividend yield:
0%
P/E ratio:
12.34x
P/S ratio:
0.77x
P/B ratio:
1.28x
Volume:
1.5M
Avg. volume:
2.9M
1-year change:
-7.22%
Market cap:
$14.6B
Revenue:
$19.4B
EPS (TTM):
-$1.21

Analysts' Opinion

  • Consensus Rating
    YPF SA has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $45.03, YPF SA has an estimated upside of 20.9% from its current price of $37.25.
  • Price Target Downside
    According to analysts, the lowest downside price target is $33.00 representing 100% downside risk from its current price of $37.25.

Fair Value

  • According to the consensus of 9 analysts, YPF SA has 20.9% upside to fair value with a price target of $45.03 per share.

YPF vs. S&P 500

  • Over the past 5 trading days, YPF SA has overperformed the S&P 500 by 5.4% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • YPF SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • YPF SA revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter YPF SA reported revenues of $4.7B.

Earnings Growth

  • YPF SA earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter YPF SA reported earnings per share of -$0.50.
Enterprise value:
25.1B
EV / Invested capital:
1.09x
Price / LTM sales:
0.77x
EV / EBIT:
20.50x
EV / Revenue:
1.34x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-34.95x
Price / Operating cash flow:
61.06x
Enterprise value / EBITDA:
5.49x
Gross Profit (TTM):
$4.7B
Return On Assets:
-1.48%
Net Income Margin (TTM):
-2.31%
Return On Equity:
-3.63%
Return On Invested Capital:
-1.95%
Operating Margin:
13.89%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $18B $19.4B $18.8B $5.4B $4.7B
Gross Profit $4.1B $6.6B $4.7B $1.6B $1.4B
Operating Income $1.5B $3.7B $1.2B $806.7M $648.6M
EBITDA $4.8B $6.6B $4.6B $1.5B $1.5B
Diluted EPS $2.29 -$2.79 -$1.21 $3.82 -$0.50
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $4.5B $5.6B $5.2B $7.4B $5.6B
Total Assets $23B $25.3B $26.8B $28.7B $29.6B
Current Liabilities $3.9B $5.4B $5.5B $8.5B $7.5B
Total Liabilities $15.1B $15.2B $15.7B $16.6B $18B
Total Equity $8B $10.1B $11.1B $12.1B $11.7B
Total Debt $6.9B $6.7B $7.1B $7.6B $10.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $5.2B $5.3B $4.2B $1.4B $1.1B
Cash From Investing -$5.1B -$5.7B -$5.6B -$1.5B -$1.7B
Cash From Financing $969.3M $143M $1.5B -$135.3M $755M
Free Cash Flow -$434.7M -$142.5M -$717.6M -$75.3M -$41.5M
YPF
Sector
Market Cap
$14.6B
$39.7M
Price % of 52-Week High
78.54%
71%
Dividend Yield
0%
0%
Shareholder Yield
-3.81%
0.16%
1-Year Price Total Return
-7.22%
-5.4%
Beta (5-Year)
1.438
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $36.13
200-day SMA
Buy
Level $32.51
Bollinger Bands (100)
Buy
Level 26.78 - 35.72
Chaikin Money Flow
Sell
Level -2.2M
20-day SMA
Buy
Level $37.01
Relative Strength Index (RSI14)
Buy
Level 60.28
ADX Line
Sell
Level 19.96
Williams %R
Neutral
Level -47.3538
50-day SMA
Buy
Level $31.51
MACD (12, 26)
Buy
Level 8.05
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 4.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4742)
Sell
CA Score (Annual)
Level (-0.4426)
Sell
Beneish M-Score (Annual)
Level (-1.9384)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.1991)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

YPF SA engages in the exploration, production, and distribution of oil and gas. It operates through the following segments: Upstream, Gas and Power, Downstream, Central Administration and Other. The Upstream segment sells petroleum and natural gas. The Gas and Power segment markets natural gas to third parties and downstream segment; and manages commercial and technical LNG Regasification Terminals in Bahia Blanca and Escobar. The Downstream segment produces petroleum refining and petrochemicals. The Central Administration and Other segment covers corporate administrative expenses and assets, construction activities, and the environmental remediation. The company was founded on June 2, 1977 and is headquartered in Buenos Aires, Argentina.

Stock Forecast FAQ

In the current month, YPF has received 5 Buy ratings 4 Hold ratings, and 0 Sell ratings. The YPF average analyst price target in the past 3 months is $45.03.

  • Where Will YPF SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that YPF SA share price will rise to $45.03 per share over the next 12 months.

  • What Do Analysts Say About YPF SA?

    Analysts are divided on their view about YPF SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that YPF SA is a Sell and believe this share price will drop from its current level to $33.00.

  • What Is YPF SA's Price Target?

    The price target for YPF SA over the next 1-year time period is forecast to be $45.03 according to 9 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is YPF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for YPF SA is a Buy. 5 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of YPF?

    You can purchase shares of YPF SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase YPF SA shares.

  • What Is The YPF SA Share Price Today?

    YPF SA was last trading at $36.67 per share. This represents the most recent stock quote for YPF SA. Yesterday, YPF SA closed at $37.25 per share.

  • How To Buy YPF SA Stock Online?

    In order to purchase YPF SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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