YPF SA

YPF SA(YPF)の株式分析

$51.580

+1.418 (+2.75%)終値時点

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High
52.170
Open
50.900
VWAP
51.55
Vol
1.05M
Mkt Cap
8.15B
Low
50.900
Amount
54.26M
EV/EBITDA, TTM
1.51

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 analysis of YPF SA (YPF)

buy

YPF SA is a good buy right now due to its current price of $50.20, which is below the analyst price target of $55, indicating a potential upside of 9.6%. The company's gross margin has improved significantly to 44.93% in the latest quarter, reflecting strong operational efficiency. However, the main risk is the debt to equity ratio at 84.75%, which indicates a relatively high level of debt that could impact financial stability.

Analyst Ratings (14)

-20.26% downside
Buy
13 Buy
1 Hold
0 Sell
Current: 51.58
安値
39.40
平均
41.13
高値
44.00

UBS

2026-08-27

目標株価

$55

Neutral

HSBC

2026-08-14

目標株価

Buy

Bradesco BBI

2026-08-11

目標株価

$55

Neutral

UBS

2026-05-27

目標株価

$48

Neutral

UBS

2026-04-29

目標株価

$45

Neutral

バリュエーション指標

The current forward P/E ratio for YPF SA (YPF) is 8.20, compared to its 5-year average forward P/E of 5.95.

Forward P/E

Fair
5Y Average P/E
5.95
Current P/E
8.20
割高
11.44
割安
0.47

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
2.65
Current EV/EBITDA
1.51
割高
3.73
割安
1.56

Forward P/S

Undervalued
5Y Average P/S
0.41
Current P/S
0.00
割高
0.71
割安
0.12

Whales holding YPF

D

Duquesne Family Office LLC

+ HoldingYPF

+9.52%

3M Return

A

Aquamarine Financial (Cayman) Ltd

+ HoldingYPFBMA

+1.15%

3M Return

P

Pacific Asset Management LLP

+ HoldingYPF

-3.93%

3M Return

A

Argentine Social Security Administration

+ HoldingYPF

-6.01%

3M Return

A

Argentina

+ HoldingYPF

-6.05%

3M Return

イベントタイムライン

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11:10:00

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10:30:00

Argentina Wins Appeal Against $16.1B Ruling on YPF

ニュース

YPF FAQ — answered by Alphio AI

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 is a good buy right now due to its current price of $50.20, which is below the analyst price target of $55, indicating a potential upside of 9.6%. The company's gross margin has improved significantly to 44.93% in the latest quarter, reflecting strong operational efficiency. However, the main risk is the debt to equity ratio at 84.75%, which indicates a relatively high level of debt that could impact financial stability.

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

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