YPF SA

YPF SA(YPF)の株式分析

$50.680

+1.556 (+3.07%)終値時点

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高値
50.900
始値
49.520
出来高加重平均価格
50.26
出来高
948.21K
時価総額
8.15B
安値
49.190
売買代金
47.65M
EV/EBITDA(TTM)
1.10

YPF SA, also known as Yacimientos Petroliferos Fiscales, is an Argentina-based company in the energy sector operating a fully integrated oil and gas chain. The Company operates through the segments, including Exploration and Production, Downstream, and Corporate and Other. The Company'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 Company'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 Company's Corporate and Other segment carries out other activities.

www.ypf.com

AI分析 of YPF SA (YPF)

買い

YPF SA appears to be a good buy right now due to its current price of $50.68, which is below the analyst price target of $66 from JPMorgan, indicating a potential upside of 30.2%. The company has shown a significant improvement in earnings, reporting $1.21 billion in Q2, a substantial increase from $58 million a year earlier, driven by the Vaca Muerta shale formation's output. However, the main risk is the political volatility in Argentina, which could impact business performance, especially given the current political landscape.

アナリスト評価(14)

-18.84% 下落余地
買い
13 買い
1 中立
0 売り
現在: 50.68
安値
39.40
平均
41.13
高値
44.00

UBS

2026-08-27

目標株価

$55

中立

HSBC

2026-08-14

目標株価

—

買い

Bradesco BBI

2026-08-11

目標株価

$55

中立

UBS

2026-05-27

目標株価

$48

中立

UBS

2026-04-29

目標株価

$45

中立

バリュエーション指標

YPF SA(YPF)の現在の予想PERは5.03で、5年平均は6.02です。

予想PER

適正
5年平均 P/E
6.02
現在のP/E
5.03
割高
11.49
割安
0.55

予想EV/EBITDA

割安
5年平均 EV/EBITDA
2.61
現在のEV/EBITDA
1.10
割高
3.71
割安
1.50

予想PSR

割安
5年平均 P/S
0.41
現在のP/S
0.00
割高
0.71
割安
0.10

YPF を保有するクジラ

D

Duquesne Family Office LLC

+ を保有YPF

+9.50%

3か月リターン

R

RWC Partners Limited

+ を保有YPF

+8.06%

3か月リターン

A

Aquamarine Financial (Cayman) Ltd

+ を保有YPFBMA

+6.88%

3か月リターン

A

Argentina

+ を保有YPF

-0.43%

3か月リターン

P

Pacific Asset Management LLP

+ を保有YPF

-5.20%

3か月リターン

A

Argentine Social Security Administration

+ を保有YPF

-17.48%

3か月リターン

イベントタイムライン

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11:10:00

Burford Capital Shares Drop to $4.40

10:30:00

Argentina Wins Appeal Against $16.1B Ruling on YPF

ニュース

YPF のよくある質問 — Alphio AI が回答

YPF SA, also known as Yacimientos Petroliferos Fiscales, is an Argentina-based company in the energy sector operating a fully integrated oil and gas chain. The Company operates through the segments, including Exploration and Production, Downstream, and Corporate and Other. The Company'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 Company'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 Company's Corporate and Other segment carries out other activities. It operates in the Energy sector.

YPF SA appears to be a good buy right now due to its current price of $50.68, which is below the analyst price target of $66 from JPMorgan, indicating a potential upside of 30.2%. The company has shown a significant improvement in earnings, reporting $1.21 billion in Q2, a substantial increase from $58 million a year earlier, driven by the Vaca Muerta shale formation's output. However, the main risk is the political volatility in Argentina, which could impact business performance, especially given the current political landscape.

14 analysts cover YPF: 13 rate it Buy, 1 Hold and 0 Sell. The average price target is 41.13.

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