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YPF Sociedad Anonima

YPF | US

24.88

USD

0.63

2.60%

YPF | US

About YPF Sociedad Anonima

Sector

Energy

Industry

Oil & Gas Integrated

Earnings date

30/06/2024

As of date

11/10/2024

Close

24.88

Open

24.24

High

25.09

Low

24.01

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
37.4
Sharpe
1.68
Luna's Score
61/100
Recommendation
Hold

Luna says (YPF | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

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

10 days

42.7%

1 month

37.4%

3 months

39.9%

6 months

45.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

3.86

Price to book

0.84

Debt to equity

0.90

Debt to assets

0.34

Ent. to EBITDA

4.18

Ent. to rev.

0.95

PEG

-0.17

Other Fundamentals

EBITDA

2,732.95B

MarketCap

12.52B

MarketCap(USD)

12.52B

Div. yield

-

Op. margin

11.49

Erngs. growth

519.80

Rev. growth

323.40

Ret. on equity

-10.53

Short ratio

4.88

Short perc.

15.35K

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

Range10D

4.08

Range1M

4.08

Range3M

8.89

Volumes: Market Activity

Rel. volume

1.21

Price X volume

47.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TechnipFMC plcFTIOil & Gas Equipment & Services27.6511.84B0.58%24.8963.30%
Ovintiv IncOVVOil & Gas E&P43.1311.37B0.82%6.1167.70%
Permian Resources CorpPROil & Gas E&P14.5211.37B0.83%11.0548.02%
ARC Resources LtdAETUFOil & Gas E&P18.0510.76B-0.55%12.9431.49%
Apache CorporationAPAOil & Gas E&P27.0710.01B0.78%2.91126.24%
Viper Energy Partners LPVNOMOil & Gas E&P52.099.81B3.25%17.2091.58%
Antero Resources CorporationAROil & Gas E&P29.259.10B1.39%115.3562.78%
CHORDIANT SOFTWARE INCCHRDOil & Gas E&P133.718.27B-0.33%6.6412.45%
Range Resources CorporationRRCOil & Gas E&P31.427.70B0.77%16.2447.67%
Weatherford International plc Ordinary SharesWFRDOil & Gas Equipment & Services94.336.90B0.58%13.65148.29%
  • 1

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FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Churchill Downs IncorporatedCHDNGambling139.0710.14B-0.66%25.00471.36%
Light & Wonder IncLNWGambling95.78.49B0.77%28.21498.73%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
International Game Technology PLCIGTGambling20.384.11B0.34%19.98382.24%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
Rogers Sugar IncRSIGambling11.412.57B4.30%n/a3.93%
HNI CorporationHNIBuilding Products & Equipment53.052.50B1.75%21.5776.47%
Shopnet Com IncSPNTInsurance-Reinsurance13.622.33B1.04%7.5424.93%
Super Group (SGHC) LimitedSGHCGambling4.012.01B0.00%387.005.19%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.184.09Par
Ent. to Revenue0.951.03Par
PE Ratio-9.63-
Price to Book0.841.32Cheaper
Dividend Yield-6.24-
Std. Deviation (3M)39.9530.31Riskier
Debt to Equity0.900.58Expensive
Debt to Assets0.340.21Expensive
Market Cap12.52B103.72BEmerging
  • 1

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