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YPF Sociedad Anonima

YPF | US

42.94

USD

-0.37

-0.85%

YPF | US
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About YPF Sociedad Anonima

Sector

Energy

Industry

Oil & Gas Integrated

Earnings date

30/06/2024

As of date

24/04/2026

Close

42.94

Open

43.12

High

43.44

Low

42.02

YPF Sociedad Anónima an energy company engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration exploitation and production of crude oil natural gas and NGLs. The company's downstream operations include the refining marketing and distribution of oil and petroleum products as well as petroleum derivatives such as petrochemicals hydrocarbons non-fossil fuels biofuels and related components; and production of hydrocarbons electric power. Its gas and power operations include transportation commercialization and distribution of natural gas; operation of regasification terminals; conditioning processing and separation of natural gas; and power generation. The company had interests in 116 oil and gas fields; approximately 606 million barrels (mmbbl) of oil; and approximately 2826 billion cubic feet (bcf) of gas. It also had a retail distribution network of 1658 YPF-branded service stations; and 17 exploration permits. In addition the company owns and operates three refineries with combined annual refining capacity of approximately 119.7 mmbbl; approximately 2800 kilometers of crude oil pipelines with approximately 640000 barrels of aggregate daily transportation capacity of refined products; and crude oil tankage of approximately 7 mmbbl as well as maintains terminal facilities at five Argentine ports. Further it participates in 21 power generation plants with an aggregate installed capacity of 3091 megawatts; offers diesel fertilizers lubricants phytosanitary products and ensiling bags; and supplies diesel gasoline fuel oil coal asphalts paraffin and sulfur CO2 decanted oil and aromatic extract. The company was founded in 1977 and is headquartered in Buenos Aires Argentina.

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YPF | US

Risk
36.2
Sharpe
0.49
Luna's Score
51/100
Recommendation
Hold

Luna says (YPF | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.6%

1 month

36.2%

3 months

38.6%

6 months

49.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

4.33

Price to book

0.94

Debt to equity

0.90

Debt to assets

0.34

Ent. to EBITDA

4.44

Ent. to rev.

1.01

PEG

-0.17

Other Fundamentals

EBITDA

2,732.95B

MarketCap

20.71B

MarketCap(USD)

20.71B

Div. yield

-

Op. margin

11.49

Erngs. growth

519.80

Rev. growth

323.40

Ret. on equity

-10.53

Short ratio

4.52

Short perc.

15.54K

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.10

Range1M

9.61

Range3M

15.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.50

Price X volume

58.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Permian Resources CorpPROil & Gas E&P20.516.45B-1.73%10.5548.02%
Sanchez Energy CorporationSNOil & Gas E&P115.7416.20B0.92%62.2664.53%
Ovintiv IncOVVOil & Gas E&P55.7314.69B-1.50%5.7267.70%
Apache CorporationAPAOil & Gas E&P37.7313.96B-2.41%2.72126.24%
Antero Resources CorporationAROil & Gas E&P37.8411.77B-0.94%103.2362.78%
ARC Resources LtdAETUFOil & Gas E&P18.8311.23B-1.67%11.8531.49%
Range Resources CorporationRRCOil & Gas E&P42.3610.25B-0.66%14.9747.67%
Viper Energy Partners LPVNOMOil & Gas E&P47.578.96B-0.38%17.5791.58%
CHORDIANT SOFTWARE INCCHRDOil & Gas E&P135.318.37B-1.35%6.3312.45%
Sasol LimitedSSLOil & Gas Integrated12.878.10B-0.08%n/a71.03%
  • 1

Diversifiers

Name
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RenaissanceRe Holdings LtdRNRInsurance-Reinsurance309.3816.14B-1.30%5.4419.26%
Evolution Gaming Group AB (publ)EVVTYGambling69.9514.52B4.75%16.452.15%
Reinsurance Group of America IncorporatedRGAInsurance-Reinsurance209.0713.77B-0.24%16.8652.05%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
DraftKingsDKNGGambling23.1811.25B4.56%n/a103.57%
Churchill Downs IncorporatedCHDNGambling101.557.46B3.72%25.28471.36%
Super Group (SGHC) LimitedSGHCGambling12.536.28B2.29%418.005.19%
Rogers Sugar IncRSIGambling23.655.33B1.42%n/a3.93%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Shopnet Com IncSPNTInsurance-Reinsurance23.764.06B1.67%7.5524.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.443.71Par
Ent. to Revenue1.010.97Par
PE Ratio-8.94-
Price to Book0.941.26Cheaper
Dividend Yield-6.86-
Std. Deviation (3M)38.6030.91Riskier
Debt to Equity0.900.59Expensive
Debt to Assets0.340.21Expensive
Market Cap20.71B76.47BEmerging
  • 1

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