Valuation YPF Sociedad Anónima

Equities

End-of-day quote Buenos Aires S.E. Other stock markets 06/09/2024			5-day change	1st Jan Change
29,550.00 ^ARS	-3.04%		-3.51%	+77.07%

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

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	3,37,148	2,72,900	3,06,174	12,37,893	65,63,683	1,16,22,393	-	-
Change	-	-19.06%	12.19%	304.31%	430.23%	77.07%	-	-
Enterprise Value (EV) ¹	8,51,218	9,13,924	10,70,651	24,41,470	1,23,17,320	1,87,44,091	1,85,42,410	1,79,99,956
Change	-	7.37%	17.15%	128.04%	404.5%	52.18%	-1.08%	-2.93%
P/E ratio	-9.87x	-3.91x	-120x	2.76x	-5.89x	12.7x	10.2x	-
PBR	0.62x	0.4x	-	-	-	0.87x	0.77x	-
PEG	-	-0x	1.2x	-0x	0x	-0x	0.4x	-
Capitalization / Revenue	0.5x	0.32x	0.21x	0.33x	0.45x	0.67x	0.72x	0.72x
EV / Revenue	1.25x	1.08x	0.75x	0.65x	0.84x	1.09x	1.15x	1.11x
EV / EBITDA	5.01x	6.96x	2.58x	2.46x	3.59x	3.87x	3.34x	3.11x
EV / EBIT	41.7x	-7.75x	16x	4.67x	16.7x	8.36x	6.81x	6.12x
EV / FCF	15.3x	9.66x	5.64x	8.1x	63.6x	-62x	125x	36.8x
FCF Yield	6.54%	10.4%	17.7%	12.3%	1.57%	-1.61%	0.8%	2.72%
Dividend per Share ²	5.85	-	-	-	-	-	-	-
Rate of return	0.68%	-	-	-	-	-	-	-
EPS ²	-86.85	-177.4	-6.482	1,141	-2,833	2,332	2,910	-
Distribution rate	-6.74%	-	-	-	-	-	-	-
Net sales ¹	6,78,595	8,46,606	14,30,207	37,74,415	1,46,47,287	1,72,23,546	1,61,00,341	1,62,34,012
EBITDA ¹	1,69,857	1,31,289	4,14,758	9,93,011	34,33,579	48,38,315	55,57,965	57,79,008
EBIT ¹	20,417	-1,17,925	66,984	5,22,902	7,36,976	22,41,398	27,21,433	29,39,189
Net income ¹	-34,071	-97,699	-2,485	4,48,334	-11,10,117	17,41,118	17,77,854	18,48,004
Net Debt ¹	5,14,070	6,41,024	7,64,477	12,03,577	57,53,637	71,21,698	69,20,017	63,77,563
Reference price ²	857.20	693.85	778.45	3,147.35	16,688.20	29,550.00	29,550.00	29,550.00
Nbr of stocks (in thousands)	3,93,313	3,93,313	3,93,313	3,93,313	3,93,313	3,93,313	-	-
Announcement Date	06/03/20	04/03/21	03/03/22	10/03/23	06/03/24	-	-	-

¹ARS in Million²ARS

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
YPF SOCIEDAD ANÓNIMA	12.67x	1.09x	3.87x	-.--%	1.22TCr
RELIANCE INDUSTRIES LTD	25.07x	2.22x	12.26x	+0.34%	24TCr
CHINA PETROLEUM & CHEMICAL CORPORATION	7.52x	0.33x	5.08x	+8.86%	11TCr
BP PLC	9.17x	0.57x	2.89x	+5.83%	8.54TCr
MARATHON PETROLEUM CORPORATION	14.44x	0.57x	6.65x	+2.03%	5.56TCr
PHILLIPS 66	13.83x	0.5x	8.45x	+3.49%	5.36TCr
VALERO ENERGY CORPORATION	12.23x	0.36x	6.02x	+3.19%	4.3TCr
IMPERIAL OIL LIMITED	10.01x	0.95x	6.2x	+2.59%	3.6TCr
INDIAN OIL CORPORATION LIMITED	10.54x	0.47x	7.4x	+4.00%	2.9TCr
BHARAT PETROLEUM CORPORATION LIMITED	10.77x	0.43x	7.9x	+3.82%	1.82TCr
Average	12.63x	0.75x	6.67x	+3.42%	6.74TCr
Weighted average by Cap.	15.69x	1.11x	7.99x	+3.30%