YPF SA

YPF SA(YPF)股票分析

$52.100

+1.011 (+1.94%)收盘时

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最高
52.250
开盘
51.165
成交量加权均价
51.83
成交量
953.20K
市值
8.15B
最低
51.145
成交额
49.41M
企业价值/息税折旧摊销前利润(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.

AI 分析 of YPF SA (YPF)

买入

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.

分析师评级(14)

-21.06% 下跌空间
买入
13 买入
1 持有
0 卖出
当前: 52.10
最低
39.40
平均
41.13
最高
44.00

UBS

2026-08-27

目标价

$55

中性

HSBC

2026-08-14

目标价

—

买入

Bradesco BBI

2026-08-11

目标价

$55

中性

UBS

2026-05-27

目标价

$48

中性

UBS

2026-04-29

目标价

$45

中性

估值指标

YPF SA(YPF)当前预期市盈率为 5.03,5 年平均预期市盈率为 6.02。

预期市盈率

合理
5 年均值 P/E
6.02
当前P/E
5.03
高估
11.49
低估
0.54

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
2.61
当前EV/EBITDA
1.10
高估
3.71
低估
1.51

预期市销率

低估
5 年均值 P/S
0.41
当前P/S
0.00
高估
0.71
低估
0.10

持有 YPF 的大户

R

RWC Partners Limited

+ 持有YPF

+8.80%

3个月收益率

D

Duquesne Family Office LLC

+ 持有YPF

+8.54%

3个月收益率

A

Aquamarine Financial (Cayman) Ltd

+ 持有YPFBMA

+5.70%

3个月收益率

A

Argentina

+ 持有YPF

+3.29%

3个月收益率

P

Pacific Asset Management LLP

+ 持有YPF

-2.25%

3个月收益率

A

Argentine Social Security Administration

+ 持有YPF

-17.68%

3个月收益率

事件时间线

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

资讯

YPF 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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