Valuation dashboard for YPF Sociedad Anónima (YPF) with P/E 28.44, P/B 1.73, EV/EBITDA 7.94 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
YPF Sociedad Anónima stands as an Argentine energy corporation, actively involved in both the upstream and downstream segments of the oil and gas industry within the country. The company's upstream division is dedicated to the exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs).
Analysis Summary
YPF Sociedad Anónima reported revenue of 26.53T ARS in the most recent fiscal year, growing at a 5-year CAGR of 406.8%.
Trailing-twelve-month margins: gross margin 30.0%, operating margin 13.9%, net margin -3.1%.
At the current price of $51.24, YPF trades at a P/E of 28.44 and an ROE of -3.77%. Market capitalisation stands at $20.1B, placing it among large-cap names.
Balance sheet quality for YPF: current ratio of 0.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 28.44 |
| Price / Book | 1.73 |
| EV / EBITDA | 7.94 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $4,061,679.07 |
| vs Current Price | +7,926,674.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| YPF | YPF Sociedad Anónima | $19.3B | 28.44 | 1.73 | -3.8% |
| NXT | Nextpower Inc. | $12.1B | 20.59 | 4.97 | 26.3% |
| PAA | Plains All American Pipeline, L.P. | $16.8B | 6.58 | 1.51 | 27.5% |
| FTI | TechnipFMC plc | $26.6B | 23.58 | 8.37 | 28.7% |
| EC | Ecopetrol S.A. | $34.0B | 8.89 | 1.36 | 10.0% |
| CTRA | Coterra Energy Inc. | $24.7B | 14.94 | 1.64 | 11.6% |
| OVV | Ovintiv Inc. | $16.0B | 16.61 | 1.47 | 11.1% |
| DTM | DT Midstream, Inc. | $12.4B | 26.75 | 2.58 | 9.3% |
Price
| Price | $51.24 |
| Market Cap | $20.1B |
| Exchange | NYSE |
| Country | AR |
Profitability
| Return on Equity | -3.77% |
| Return on Invested Capital | -2.13% |
| Return on Assets | -1.31% |
| Gross Margin | 30.02% |
| Operating Margin | 13.87% |
| Net Margin | -3.14% |
Related companies: AR · DTM · EC · FTI · NXT · OVV
Explore sector: Energy · Oil & Gas Integrated
More sections of YPF: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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