Company Valuation: YPF Sociedad Anónima

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,72,900 3,06,174 12,37,893 65,63,683 1,97,83,633 2,07,38,903 - -
Change - 12.19% 304.31% 430.23% 201.41% 4.83% - -
Enterprise Value (EV) 1 9,13,924 10,70,651 24,41,470 1,23,17,320 2,76,96,383 3,39,68,371 3,45,72,723 3,47,31,479
Change - 17.15% 128.04% 404.5% 124.86% 22.65% 1.78% 0.46%
P/E ratio -3.91x -120x 2.76x -5.89x 7.89x -1,237x 21.2x -
PBR 0.4x - - - - - - -
PEG - 1.2x -0x 0x -0x 12x -0x -
Capitalization / Revenue 0.32x 0.21x 0.33x 0.45x 0.96x 0.79x 0.8x 0.74x
EV / Revenue 1.08x 0.75x 0.65x 0.84x 1.35x 1.3x 1.33x 1.24x
EV / EBITDA 6.96x 2.58x 2.46x 3.59x 5.59x 4.65x 4.23x 3.49x
EV / EBIT -7.75x 16x 4.67x 16.7x 17.6x 13.1x 9.31x 6.79x
EV / FCF 9.66x 5.64x 8.1x 63.6x -34.2x -31.7x -41.6x 93.5x
FCF Yield 10.4% 17.7% 12.3% 1.57% -2.92% -3.16% -2.4% 1.07%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -177.4 -6.482 1,141 -2,833 6,372 -42.73 2,493 -
Distribution rate - - - - - - - -
Net sales 1 8,46,606 14,30,207 37,74,415 1,46,47,287 2,05,23,893 2,62,25,887 2,59,57,822 2,80,78,393
EBITDA 1 1,31,289 4,14,758 9,93,011 34,33,579 49,50,925 73,10,127 81,70,179 99,37,479
EBIT 1 -1,17,925 66,984 5,22,902 7,36,976 15,74,424 25,96,320 37,14,237 51,13,396
Net income 1 -97,699 -2,485 4,48,334 -11,10,117 24,97,802 15,37,170 22,57,579 30,42,275
Net Debt 1 6,41,024 7,64,477 12,03,577 57,53,637 79,12,750 1,32,29,468 1,38,33,819 1,39,92,575
Reference price 2 693.85 778.45 3,147.35 16,688.20 50,300.00 52,850.00 52,850.00 52,850.00
Nbr of stocks (in thousands) 3,93,313 3,93,313 3,93,313 3,93,313 3,93,313 3,92,411 - -
Announcement Date 04/03/21 03/03/22 10/03/23 06/03/24 07/03/25 - - -
1ARS in Million2ARS
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1236.78x1.3x4.65x-.--% 1.44TCr
17.41x1.62x7.59x3.36% 50TCr
25.09x2.28x12.45x0.42% 23TCr
12.12x0.35x5.65x5.87% 9.28TCr
14.46x0.63x3.24x5.6% 8.98TCr
22.68x0.58x9.46x3.36% 5.7TCr
15.54x0.64x7.36x1.99% 5.58TCr
21.22x0.47x7.86x2.68% 5.13TCr
16.09x1.34x8.71x2.23% 4.56TCr
7.09x0.67x3.85x5.04% 3.31TCr
Average -108.51x 0.99x 7.08x 3.05% 11.74TCr
Weighted average by Cap. 2.89x 1.39x 8.06x 3.02%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. YPFD Stock
  4. Valuation YPF Sociedad Anónima