Ratings YPF Sociedad Anónima

Equities

YPFD

ARP9897X1319

End-of-day quote Buenos Aires S.E. Other stock markets 10/09/2024			5-day change	1st Jan Change
28,550.00 ^ARS	-1.81%		-6.16%	+71.08%

06/09	UBS Adjusts Price Target on YPF Sociedad Anonima to $30 From $28, Maintains Buy Rating	MT
30/08	Sector Update: Energy Stocks Retreat Late Afternoon	MT

Summary: YPF Sociedad Anónima

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is good.

Highlights: YPF Sociedad Anónima

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses: YPF Sociedad Anónima

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings Chart: YPF Sociedad Anónima

Source: Surperformance

ESG chart: YPF Sociedad Anónima

Source: Refinitiv

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	YPF SOCIEDAD ANÓNIMA				1.19TCr
	RELIANCE INDUSTRIES LTD				24TCr
	CHINA PETROLEUM & CHEMICAL CORPORATION				10TCr
	BP PLC				8.51TCr
	MARATHON PETROLEUM CORPORATION				5.46TCr
	PHILLIPS 66				5.36TCr
	VALERO ENERGY CORPORATION				4.3TCr
	IMPERIAL OIL LIMITED				3.59TCr
	INDIAN OIL CORPORATION LIMITED				2.88TCr
	BHARAT PETROLEUM CORPORATION LIMITED				1.8TCr
	Average				6.68TCr
	Weighted average by Cap.

See all sector ratings

Investor Rating

Trading Rating

ESG Refinitiv

B-

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders