YPF SA

YPF SA (YPF) Stock Analysis

$50.690

-1.374 (-2.71%)At close

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High
52.120
Open
52.120
VWAP
50.98
Volume
1.03M
Mkt Cap
8.15B
Low
50.140
Amount
52.53M
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 analysis of YPF SA (YPF)

Buy

YPF SA is a good buy right now, trading at $52.1 with a forward P/E of 5.03, indicating strong earnings potential. The recent surge in earnings to $1.21 billion in Q2 2026, up from $58 million a year earlier, highlights the company's growth driven by the Vaca Muerta shale formation. However, the main risk is the political instability in Argentina, which could impact operations and investor sentiment.

Analyst Ratings (14)

-18.86% Downside
Buy
13 Buy
1 Hold
0 Sell
Current: 50.69
Low
39.40
Average
41.13
High
44.00

UBS

2026-08-27

Price Target

$55

Neutral

HSBC

2026-08-14

Price Target

—

Buy

Bradesco BBI

2026-08-11

Price Target

$55

Neutral

UBS

2026-05-27

Price Target

$48

Neutral

UBS

2026-04-29

Price Target

$45

Neutral

Valuation Metrics

The current forward P/E ratio for YPF SA (YPF) is 5.03, compared to its 5-year average forward P/E of 6.02.

Forward P/E

Fair
5Y Average P/E
6.02
Current P/E
5.03
Overvalued
11.49
Undervalued
0.54

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
2.61
Current EV/EBITDA
1.10
Overvalued
3.71
Undervalued
1.51

Forward P/S

Undervalued
5Y Average P/S
0.41
Current P/S
0.00
Overvalued
0.71
Undervalued
0.10

Whales holding YPF

D

Duquesne Family Office LLC

+ HoldingYPF

+8.52%

3M Return

R

RWC Partners Limited

+ HoldingYPF

+5.94%

3M Return

A

Aquamarine Financial (Cayman) Ltd

+ HoldingYPFBMA

+4.34%

3M Return

A

Argentina

+ HoldingYPF

-3.47%

3M Return

P

Pacific Asset Management LLP

+ HoldingYPF

-3.55%

3M Return

A

Argentine Social Security Administration

+ HoldingYPF

-24.14%

3M Return

Events Timeline

2026-06-22 (ET)

13:00:00

Goldman Sachs Raises Tesla Q2 Delivery Forecast to 420,000 Units

2026-04-21 (ET)

08:50:00

Latest Data Shows Quince Therapeutics Borrow Rate at 91.74%

2026-03-27 (ET)

11:10:00

Burford Capital Shares Drop to $4.40

10:30:00

Argentina Wins Appeal Against $16.1B Ruling on YPF

News

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, trading at $52.1 with a forward P/E of 5.03, indicating strong earnings potential. The recent surge in earnings to $1.21 billion in Q2 2026, up from $58 million a year earlier, highlights the company's growth driven by the Vaca Muerta shale formation. However, the main risk is the political instability in Argentina, which could impact operations and investor sentiment.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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