Company Valuation: YPF Sociedad Anónima

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,06,174 12,37,893 65,63,683 1,97,83,633 2,14,25,622 2,48,86,867 - -
Change - 304.31% 430.23% 201.41% 8.3% 16.15% - -
Enterprise Value (EV) 1 10,70,651 24,41,470 1,23,17,320 2,76,96,383 3,46,69,268 3,80,79,604 3,83,56,478 3,73,68,208
Change - 128.04% 404.5% 124.86% 25.18% 9.84% 0.73% -2.58%
P/E ratio -120x 2.76x -5.89x 7.89x -18.4x 8.83x - -
PBR - - - - - - - -
PEG - -0x 0x -0x 0x -0x - -
Capitalization / Revenue 0.21x 0.33x 0.45x 0.96x 0.82x 0.92x 0.87x 0.79x
EV / Revenue 0.75x 0.65x 0.84x 1.35x 1.33x 1.41x 1.35x 1.18x
EV / EBITDA 2.58x 2.46x 3.59x 5.59x 4.92x 4.37x 3.78x 3.24x
EV / EBIT 16x 4.67x 16.7x 17.6x 14.2x 8.84x 7.21x 5.87x
EV / FCF 5.64x 8.1x 63.6x -34.2x -13.5x -30.4x -505x 28.9x
FCF Yield 17.7% 12.3% 1.57% -2.92% -7.39% -3.29% -0.2% 3.46%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -6.482 1,141 -2,833 6,372 -2,971 7,164 - -
Distribution rate - - - - - - - -
Net sales 1 14,30,207 37,74,415 1,46,47,287 2,05,23,893 2,59,74,784 2,70,95,828 2,84,56,913 3,16,46,112
EBITDA 1 4,14,758 9,93,011 34,33,579 49,50,925 70,52,672 87,04,905 1,01,39,480 1,15,38,175
EBIT 1 66,984 5,22,902 7,36,976 15,74,424 24,49,920 43,08,675 53,19,574 63,69,033
Net income 1 -2,485 4,48,334 -11,10,117 24,97,802 -11,63,008 23,76,044 31,50,809 36,83,061
Net Debt 1 7,64,477 12,03,577 57,53,637 79,12,750 1,32,43,646 1,31,92,737 1,34,69,611 1,24,81,341
Reference price 2 778.45 3,147.35 16,688.20 50,300.00 54,600.00 63,275.00 63,275.00 63,275.00
Nbr of stocks (in thousands) 3,93,313 3,93,313 3,93,313 3,93,313 3,92,411 3,93,313 - -
Announcement Date 03/03/22 10/03/23 06/03/24 07/03/25 27/02/26 - - -
1ARS in Million2ARS
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.83x1.41x4.37x-.--% 1.81TCr
17.24x1.8x7.93x2.72% 63TCr
21.84x2.04x11.15x0.45% 20TCr
10.55x0.66x3.45x4.41% 12TCr
10.43x0.31x4.81x6.76% 9.67TCr
11.53x2.1x6.46x2.72% 7.66TCr
10.01x0.6x8.3x2.02% 7.14TCr
8.81x0.68x6.06x1.81% 6.56TCr
10.76x0.52x7.61x3.15% 6.39TCr
17.5x1.6x11.61x1.87% 6.26TCr
Average 12.75x 1.17x 7.18x 2.59% 14.04TCr
Weighted average by Cap. 15.38x 1.47x 7.74x 2.69%

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

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