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YPF Sociedad Anonima (YPF)



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Upturn Advisory Summary
08/14/2025: YPF (4-star) is a REGULAR-BUY. BUY since 6 days. Profits (-8.61%). Updated daily EoD!
1 Year Target Price $44.33
1 Year Target Price $44.33
5 | Strong Buy |
3 | Buy |
4 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 31.6% | Avg. Invested days 34 | Today’s Advisory Regular Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.38B USD | Price to earnings Ratio 10.55 | 1Y Target Price 44.33 |
Price to earnings Ratio 10.55 | 1Y Target Price 44.33 | ||
Volume (30-day avg) 12 | Beta 0.6 | 52 Weeks Range 20.42 - 47.43 | Updated Date 08/15/2025 |
52 Weeks Range 20.42 - 47.43 | Updated Date 08/15/2025 | ||
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 2025-08-08 | When - | Estimate 0.7039 | Actual 0.13 |
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 10.55 | Forward PE 11.59 | Enterprise Value 22399395203 | Price to Sales(TTM) - |
Enterprise Value 22399395203 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 1.17 | Enterprise Value to EBITDA 17.82 | Shares Outstanding 393260992 | Shares Floating 192711469 |
Shares Outstanding 393260992 | Shares Floating 192711469 | ||
Percent Insiders 0.02 | Percent Institutions 41.32 |
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. YPF has played a crucial role in Argentina's energy sector development.
Core Business Areas
- Upstream: Exploration, development, and production of crude oil, natural gas, and liquefied petroleum gas (LPG).
- Downstream: Refining, distribution, and marketing of refined petroleum products, petrochemicals, and LPG. This includes a large network of gas stations throughout Argentina.
- Gas and Power: Generation and sale of electricity through thermal and renewable power plants, and distribution of natural gas.
- Chemicals: Production of chemicals, including petrochemical products, fertilizers, and polymers.
Leadership and Structure
The company is led by a Board of Directors and a CEO. The Argentine government retains a significant stake and influence in the company's strategic direction. The organizational structure is hierarchical, with various divisions responsible for different business segments.
Top Products and Market Share
Key Offerings
- Crude Oil: YPF is the largest crude oil producer in Argentina. Competitors include Pan American Energy and Pluspetrol. Information on the market share of individual companies is hard to come by, YPF is a major player.
- Gasoline & Diesel: YPF has a significant market share in the retail gasoline and diesel market in Argentina through its extensive network of service stations. Competitors include Shell and Axion Energy. YPF is the largest player in the market with a market share estimated to be around 55%.
- Natural Gas: YPF is a major natural gas producer in Argentina, supplying both domestic and export markets. Competitors include Tecpetrol and Total Austral. YPF accounts for around a third of Argentina's total natural gas production.
- Electricity Generation: YPF Energu00eda Elu00e9ctrica S.A. is engaged in electricity generation. Competitors include Central Puerto S.A.
Market Dynamics
Industry Overview
The Argentinian energy industry is characterized by fluctuating government policies, price controls, and dependence on foreign investment. The development of shale resources, particularly in the Vaca Muerta formation, is a key focus.
Positioning
YPF holds a dominant position in the Argentinian energy market due to its history, scale, and integrated operations. Its competitive advantages include its extensive infrastructure, established brand, and access to resources.
Total Addressable Market (TAM)
The TAM for Argentina's energy market is estimated to be in the tens of billions of USD annually, encompassing crude oil, natural gas, refined products, and electricity. YPF is positioned as the dominant player, capturing a significant portion of this TAM, but is sensitive to Argentinan currency fluctuations.
Upturn SWOT Analysis
Strengths
- Dominant market position in Argentina
- Extensive infrastructure and distribution network
- Significant hydrocarbon reserves
- Integrated operations across the value chain
- Strong brand recognition within Argentina
Weaknesses
- Exposure to political and regulatory risks in Argentina
- High debt levels
- Operational inefficiencies
- Underinvestment in infrastructure in the past.
- Currency Risk
Opportunities
- Development of Vaca Muerta shale resources
- Expansion of renewable energy portfolio
- Increasing energy demand in Argentina and the region
- Potential for export growth
Threats
- Political instability and policy changes in Argentina
- Fluctuations in global oil prices
- Competition from other energy companies
- Environmental regulations and concerns
- Currency Risk
Competitors and Market Share
Key Competitors
- PAE
- Vista Oil & Gas (VIST)
- Pluspetrol
Competitive Landscape
YPF benefits from its size and integrated operations, but faces challenges from smaller, more nimble competitors. The regulatory environment and political factors play a significant role in shaping the competitive landscape.
Major Acquisitions
Apache Argentina
- Year: 2014
- Acquisition Price (USD millions): 800
- Strategic Rationale: Increased YPF's presence in Vaca Muerta shale formation.
Growth Trajectory and Initiatives
Historical Growth: YPF's historical growth has been impacted by factors such as government intervention, economic cycles, and fluctuations in oil prices.
Future Projections: Future growth is tied to the development of Vaca Muerta, increasing efficiency, and potential expansion into renewable energy. Analyst estimates vary widely depending on assumptions about the Argentinian economy and government policies.
Recent Initiatives: Recent initiatives include investments in Vaca Muerta, efforts to improve operational efficiency, and development of renewable energy projects.
Summary
YPF is a dominant player in the Argentinian energy market, particularly in crude oil and gasoline. However, it faces challenges related to political and economic instability in Argentina, as well as high debt levels. Development of Vaca Muerta offers significant growth potential, but requires substantial investment and a stable regulatory environment. The company must improve efficiency and navigate political risks to achieve sustainable growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- YPF Financial Reports
- Industry Reports
- Analyst Estimates
- News Articles
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. The accuracy of the data cannot be guaranteed, and past performance is not indicative of future results. The situation with Argentina and the Argentine economy also plays a significant role.
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.

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