Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
YPF 
YPF Sociedad Anonima (YPF)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/14/2025: YPF (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $41.27
1 Year Target Price $41.27
| 5 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 27.82% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.85B USD | Price to earnings Ratio 8.92 | 1Y Target Price 41.27 |
Price to earnings Ratio 8.92 | 1Y Target Price 41.27 | ||
Volume (30-day avg) 12 | Beta 0.43 | 52 Weeks Range 22.82 - 47.43 | Updated Date 10/14/2025 |
52 Weeks Range 22.82 - 47.43 | Updated Date 10/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.1 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.58% | Operating Margin (TTM) 8.1% |
Management Effectiveness
Return on Assets (TTM) 3.21% | Return on Equity (TTM) 9.75% |
Valuation
Trailing PE 8.92 | Forward PE 5.03 | Enterprise Value 18906777601 | Price to Sales(TTM) - |
Enterprise Value 18906777601 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 0.99 | Enterprise Value to EBITDA 4.35 | Shares Outstanding 392410662 | Shares Floating 192711469 |
Shares Outstanding 392410662 | Shares Floating 192711469 | ||
Percent Insiders 0.02 | Percent Institutions 40.45 |
Upturn AI SWOT
YPF Sociedad Anonima
Company Overview
History and Background
YPF Sociedad Anonima was founded in 1922 as Argentina's first state-owned oil company. It was privatized in the 1990s and later renationalized in 2012. It is involved in exploration, production, refining, and distribution of oil and gas.
Core Business Areas
- Upstream (Exploration & Production): Focuses on the exploration and production of crude oil, natural gas, and other hydrocarbons. This segment includes activities related to finding, drilling, and extracting resources.
- Downstream (Refining & Marketing): Involves the refining of crude oil into various petroleum products, such as gasoline, diesel, jet fuel, and lubricants. It also includes the marketing and distribution of these products to consumers and industrial customers.
- Gas & Power: Includes the production, transportation, and distribution of natural gas and the generation of electricity. This segment focuses on supplying energy to residential, commercial, and industrial users.
Leadership and Structure
The leadership team includes the CEO, CFO, and heads of various business segments. The organizational structure is a hierarchical model with regional and functional divisions. Guillermo Nielsen is the Chairman and Horacio Marin is the CEO.
Top Products and Market Share
Key Offerings
- Crude Oil: YPF is Argentina's largest crude oil producer. Market share is approximately 43% of Argentina's total crude oil production. Competitors include Pan American Energy, Vista Oil & Gas, and Pluspetrol.
- Gasoline: YPF is the leading gasoline retailer in Argentina. Market share is approximately 55% of gasoline sales in Argentina. Competitors include Shell, Axion energy and Puma Energy.
- Diesel: YPF dominates the diesel market in Argentina. Market share is approximately 58%. Competitors include Shell, Axion energy and Puma Energy.
- Natural Gas: YPF is a key supplier of natural gas. Market Share data unavailable. Competitors include Total Austral, Pan American Energy and Wintershall Dea.
Market Dynamics
Industry Overview
The oil and gas industry is undergoing significant changes with the transition to renewable energy sources. Demand for fossil fuels is impacted by global economic trends and environmental regulations.
Positioning
YPF is the largest integrated oil and gas company in Argentina. Its competitive advantages include its extensive infrastructure, established brand, and access to Vaca Muerta shale resources. Risks also exist related to economic and regulatory changes in Argentina.
Total Addressable Market (TAM)
The Argentinian energy market is valued at approximately $50 billion annually. YPF is positioned to capture a significant portion of this market through its integrated operations.
Upturn SWOT Analysis
Strengths
- Dominant market share in Argentina
- Extensive infrastructure network
- Access to Vaca Muerta shale resources
- Integrated operations (upstream, downstream, gas & power)
- Established brand recognition
Weaknesses
- Exposure to Argentine economic and political instability
- High debt levels
- Operational inefficiencies
- Aging infrastructure
- Labor relations issues
Opportunities
- Increased development of Vaca Muerta shale resources
- Expansion into renewable energy sectors
- Export growth to neighboring countries
- Privatization initiatives (if any)
- Technological advancements in exploration and production
Threats
- Price fluctuations in global oil and gas markets
- Stringent environmental regulations
- Political instability in Argentina
- Competition from international oil companies
- Labor strikes and disruptions
Competitors and Market Share
Key Competitors
- VIST.BA
- PAE.BA
- PAMP
Competitive Landscape
YPF has advantages in market share and integrated operations but faces challenges due to its exposure to Argentina's economic and political instability and competing with foreign investments. Competitors such as Vista and Pan American Energy are increasing shale production and foreign investments.
Major Acquisitions
Apache Argentina
- Year: 2014
- Acquisition Price (USD millions): 800
- Strategic Rationale: To increase acreage and production in the Vaca Muerta shale formation.
Growth Trajectory and Initiatives
Historical Growth: YPF's historical growth has been impacted by Argentina's economic challenges and regulatory changes. It's focused on expanding its Vaca Muerta shale production and improving operational efficiency.
Future Projections: Future growth projections are heavily dependent on global energy prices, Argentina's economic recovery, and the successful development of Vaca Muerta. Analyst estimates would provide specifics.
Recent Initiatives: Recent strategic initiatives include increased investment in Vaca Muerta, cost-cutting measures, and exploration of renewable energy opportunities.
Summary
YPF is a dominant oil and gas company in Argentina, but its performance is closely tied to Argentina's economic and political stability. It benefits from its integrated operations and access to Vaca Muerta shale resources. Challenges include high debt levels and aging infrastructure. Future success depends on efficient Vaca Muerta development and adaptability to changing energy markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- YPF Investor Relations
- Reuters
- Bloomberg
- Financial Times
- Company Filings
- MarketWatch
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered as financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About YPF Sociedad Anonima
Exchange NYSE | Headquaters - | ||
IPO Launch date 1993-06-28 | CEO & Non Independent Chairman Mr. Horacio Daniel Marin | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees - | Website https://www.ypf.com |
Full time employees - | Website https://www.ypf.com | ||
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, and natural gas. The company's downstream operations include petrochemical production and crude oil refining; transportation and distribution of refined and petrochemical products; commercialization of crude oil, petrochemical products, and specialties. Its gas and power operations include transportation, commercialization, and distribution of natural gas; commercial and technical operation of regasification terminals; transportation, conditioning, processing, and separation of natural gas; and power generation. The company had interests in oil and gas fields. It also had a retail distribution network and retail service stations. In addition, the company owns and operates refineries, as well as maintains terminal facilities Argentine ports. Further, it participates in power generation plants; offers diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags; and supplies diesel, gasoline, fuel oil, coal, asphalts, paraffin, and sulfur, CO2, decanted oil, and aromatic extract. The company was incorporated in 1977 and is based in Buenos Aires, Argentina.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.