Y

YPF SA
BCBA:YPFD

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YPF SA
BCBA:YPFD
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Price: 66 525 ARS -0.75% Market Closed
Market Cap: 26.2T ARS

EV/IC

1.5
Current
55%
More Expensive
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
ARS27.1T
/
Invested Capital
21.5T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
ARS27.1T
/
Invested Capital
21.5T

Valuation Scenarios

YPF SA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth ARS43 035.61 (35% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-35%
Maximum Upside
No Upside Scenarios
Average Downside
26%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.5 ARS66 525
0%
3-Year Average 1 ARS43 035.61
-35%
5-Year Average 1 ARS43 035.61
-35%
Industry Average 1.2 ARS54 746
-18%
Country Average 1.2 ARS55 951.75
-16%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Argentina
Percentile
58th
Based on 106 companies
58th percentile
1.5
Low
0.2 — 0.8
Typical Range
0.8 — 2.1
High
2.1 —
Distribution Statistics
Argentina
Min 0.2
30th Percentile 0.8
Median 1.2
70th Percentile 2.1
Max 1 470.1

YPF SA
Glance View

Market Cap
26.2T ARS
Industry
Energy

In the sprawling energy landscape of Argentina, YPF S.A. stands as a towering institution with a century-old legacy. Born in 1922, YPF was originally a state-owned venture fuelled by Argentina's ambition to control its energy destiny. This petroleum giant plays an integral role in the country's energy production, exploration, and distribution. Over the years, YPF has embraced a journey of transformation, balancing public and private interests. Its operations today are a synchronized symphony of upstream and downstream activities. In the upstream segment, YPF focuses meticulously on oil and gas exploration and production. With technological investments and innovative drilling methods, the company taps into significant reserves like the Vaca Muerta shale formation, positioning itself as a key player in unconventional resource development. Meanwhile, the downstream segment of YPF’s operations is equally robust, channeling its resources into refining and commercializing a vast array of petroleum products. YPF operates an extensive network of refineries churning out gasoline, diesel, and lubricants, essential for national consumption. Then, there's the retail and marketing arm, which strategically disperses these products through a wide network of service stations under its brand. This integrated business model not only enhances operational efficiency but also cements its foothold in local markets. Furthermore, YPF's marketing efforts are bolstered by the focus on alternative energy sources, an insightful move in line with global energy transition trends. Through careful orchestration of these diverse yet interconnected activities, YPF generates revenue while fortifying its status as a linchpin of Argentina’s energy sector.

YPFD Intrinsic Value
Not Available
Y
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