YPF SA
NYSE:YPF
Intrinsic Value
YPF SA engages in the exploration, production, and distribution of oil and gas. [ Read More ]
The intrinsic value of one YPF stock under the Base Case scenario is hidden USD. Compared to the current market price of 21.01 USD, YPF SA is hidden .
Valuation Backtest
YPF SA
Run backtest to discover the historical profit from buying and selling YPF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
YPF SA
Current Assets | 1.8T |
Cash & Short-Term Investments | 516.2B |
Receivables | 628B |
Other Current Assets | 682.1B |
Non-Current Assets | 7.6T |
Long-Term Investments | 646.3B |
PP&E | 6.7T |
Intangibles | 129.8B |
Other Non-Current Assets | 78B |
Current Liabilities | 1.9T |
Accounts Payable | 946.9B |
Accrued Liabilities | 143.5B |
Other Current Liabilities | 842.3B |
Non-Current Liabilities | 3.6T |
Long-Term Debt | 2.4T |
Other Non-Current Liabilities | 1.2T |
Earnings Waterfall
YPF SA
Revenue
|
4.2T
ARS
|
Cost of Revenue
|
-3.4T
ARS
|
Gross Profit
|
785.3B
ARS
|
Operating Expenses
|
-670.2B
ARS
|
Operating Income
|
115B
ARS
|
Other Expenses
|
29.2B
ARS
|
Net Income
|
144.2B
ARS
|
Free Cash Flow Analysis
YPF SA
YPF Profitability Score
Profitability Due Diligence
YPF SA's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
YPF SA's profitability score is hidden . The higher the profitability score, the more profitable the company is.
YPF Solvency Score
Solvency Due Diligence
YPF SA's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
YPF SA's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YPF Price Targets Summary
YPF SA
According to Wall Street analysts, the average 1-year price target for YPF is 9.24 USD with a low forecast of 3.72 USD and a high forecast of 17.9 USD.
Shareholder Return
YPF Price
YPF SA
Average Annual Return | 4.34% |
Standard Deviation of Annual Returns | 76.93% |
Max Drawdown | -86% |
Market Capitalization | 8.3B USD |
Shares Outstanding | 393 312 992 |
Percentage of Shares Shorted | 1.68% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
YPF SA engages in the exploration, production, and distribution of oil and gas. The company is headquartered in Buenos Aires, Buenos Aires. The firm is operating a fully integrated oil and gas chain. The firm operates through the segments, including Exploration and Production, Downstream, and Corporate and Other. The firm's Exploration and Production segment includes exploration and production activities, natural gas and crude oil purchases, sales of natural gas, and to a lesser extent crude oil, to third parties and intersegment sales of crude oil, natural gas and its byproducts. The firm's Downstream segment is engaged in the refining, transport, purchase of crude oil and natural gas from third parties and intersegment sales, and marketing of crude oil, natural gas, refined products, petrochemicals, electric power generation and natural gas distribution. The firm's Corporate and Other segment carries out other activities.
Contact
IPO
Employees
Officers
The intrinsic value of one YPF stock under the Base Case scenario is hidden USD.
Compared to the current market price of 21.01 USD, YPF SA is hidden .