YPF Sociedad Anónima (YPFD) Stock Overview
An energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
YPFD Community Fair Values
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Analyst Price Targets
YPF Sociedad Anónima Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AR$75,775.00 |
| 52 Week High | AR$87,225.00 |
| 52 Week Low | AR$35,520.00 |
| Beta | -0.0046 |
| 1 Month Change | -7.73% |
| 3 Month Change | 19.76% |
| 1 Year Change | 92.08% |
| 3 Year Change | 866.83% |
| 5 Year Change | 10,084.81% |
| Change since IPO | 293,033.46% |
Recent News & Updates
Narrative Update • Jun 28
YPFD: LNG Expansion And Margin Execution Will Drive Future Upside Potential
Analysts have adjusted the fair value estimate for YPF Sociedad Anónima to ARS 102,586 from ARS 84,420, citing updated assumptions around discount rates, profit margins, and future P/E that are broadly consistent with recent increases in Street price targets. Analyst Commentary Recent Street research on YPF Sociedad Anónima shows price targets clustered in a similar range, with one update setting a target of US$48 and another indicating an US$8 uplift from a prior level.
Narrative Update • Jun 14
YPFD: Higher Revenue Assumptions Will Eventually Expose Execution Risk
Narrative Update on YPF Sociedad Anónima Analysts have raised their ARS price target on YPF Sociedad Anónima to ARS 48 from ARS 45, citing updated assumptions around revenue growth, profit margins and a slightly lower future P/E multiple. Analyst Commentary Recent research points to a mixed stance on YPF Sociedad Anónima, with the latest move being a price target adjustment to $48 from $45 while keeping a Neutral rating on the stock.Narrative Update • May 31
YPFD: Cautious Oil Price Reliance Will Limit Future Upside Potential
Analysts have lifted the fair value estimate for YPF Sociedad Anónima to ARS 71,000 from ARS 60,000, reflecting updated views on profit margins, discount rate, and future P/E after a series of recent price target increases from ARS 36 to ARS 48 in Street research. Analyst Commentary Recent price target revisions on YPF Sociedad Anónima have generally moved higher, but commentary around those changes still carries a cautious tone.Recent updates
Narrative Update • Jun 28
YPFD: LNG Expansion And Margin Execution Will Drive Future Upside Potential
Analysts have adjusted the fair value estimate for YPF Sociedad Anónima to ARS 102,586 from ARS 84,420, citing updated assumptions around discount rates, profit margins, and future P/E that are broadly consistent with recent increases in Street price targets. Analyst Commentary Recent Street research on YPF Sociedad Anónima shows price targets clustered in a similar range, with one update setting a target of US$48 and another indicating an US$8 uplift from a prior level.Narrative Update • Jun 14
YPFD: Higher Revenue Assumptions Will Eventually Expose Execution Risk
Narrative Update on YPF Sociedad Anónima Analysts have raised their ARS price target on YPF Sociedad Anónima to ARS 48 from ARS 45, citing updated assumptions around revenue growth, profit margins and a slightly lower future P/E multiple. Analyst Commentary Recent research points to a mixed stance on YPF Sociedad Anónima, with the latest move being a price target adjustment to $48 from $45 while keeping a Neutral rating on the stock.Narrative Update • May 31
YPFD: Cautious Oil Price Reliance Will Limit Future Upside Potential
Analysts have lifted the fair value estimate for YPF Sociedad Anónima to ARS 71,000 from ARS 60,000, reflecting updated views on profit margins, discount rate, and future P/E after a series of recent price target increases from ARS 36 to ARS 48 in Street research. Analyst Commentary Recent price target revisions on YPF Sociedad Anónima have generally moved higher, but commentary around those changes still carries a cautious tone.
Narrative Update • May 10
YPFD: Higher Oil Price Scenarios Will Support Future Earnings Repricing
Analyst price targets for YPF Sociedad Anónima have been raised to ARS 109,461, supported by updated assumptions around discount rates, revenue growth, profit margins and P/E expectations that reflect recent Street research discussing potential upside risks for oil prices. Analyst Commentary Recent Street research on YPF Sociedad Anónima points to a cluster of raised price targets, with bullish analysts citing updated assumptions for discount rates, revenue growth, profit margins and P/E expectations, alongside potential upside risks for oil prices.Narrative Update • Apr 22
YPFD: Oil Price Upside And LNG Project Will Shape A Balanced Outlook
Analysts have lifted the YPF Sociedad Anónima price target to ARS 40 from ARS 36. The change is supported by updated assumptions around oil price upside, a lower discount rate, modestly higher revenue growth and profit margin forecasts, and a slightly lower future P/E multiple.Narrative Update • Apr 08
YPFD: Higher Oil Price Scenarios Will Support Future Share Upside
Analysts have raised their price target for YPF Sociedad Anónima to ARS 40 from ARS 36, citing upside risks to oil prices and updated estimates for regional oil peers as the main drivers of the revision. Analyst Commentary Recent Street research on YPF Sociedad Anónima points to a more constructive tone from several research desks, with a focus on higher oil price assumptions and updated peer benchmarks in Latin America.Narrative Update • Mar 25
YPFD: Oil Price Assumptions And LNG Project Will Shape A Fair Outlook
Analysts now place fair value for YPF Sociedad Anónima at ARS 60,000, up from ARS 55,000. This reflects updates to oil price assumptions and related earnings estimates cited in recent Street research.Narrative Update • Mar 10
YPFD: LNG Expansion And Margin Execution Will Support Future Upside
Narrative Update: YPF Sociedad Anónima The updated analyst work trims YPF Sociedad Anónima's fair value estimate by ARS 400 to ARS 84,420, as analysts incorporate a lower discount rate, adjust revenue growth expectations, factor in a slightly higher profit margin, and revise the assumed future P/E multiple in line with the recent ARS 3 price target increase cited in Street research. Analyst Commentary Street research around YPF Sociedad Anónima currently centers on the recent US$3 price target increase reported by JPMorgan, alongside the updated fair value estimate of ARS 84,420.Narrative Update • Feb 24
YPFD: LNG Push And Vaca Muerta Exports Will Support Future Upside
Analysts have raised their ARS price target on YPF Sociedad Anónima by ARS 3, reflecting updated assumptions around discount rates, revenue growth, profit margins and a revised future P/E outlook. Analyst Commentary Recent Street research on YPF Sociedad Anónima, including a price target increase of ARS 3 cited in a JPMorgan report, points to a more constructive stance from bullish analysts who are updating their models for the stock.Narrative Update • Feb 09
YPFD: Export Agreements And Governance Changes Will Shape A Fairly Valued Outlook
Analysts have raised their price target on YPF Sociedad Anónima from AR$47,800 to AR$55,000, citing revised assumptions around the discount rate, revenue growth, profit margin, and future P/E as key drivers of the updated view. What's in the News A board meeting is set for November 18, 2025, with the agenda not yet publicly detailed.Narrative Update • Jan 25
YPFD: Long-Term Vaca Muerta Export Deals Will Underpin Future Upside
Analysts have raised their price target for YPF Sociedad Anónima from AR$65,000 to AR$109,461, citing updated assumptions that include a lower discount rate, revised expectations for revenue growth and profit margins, and a higher future P/E multiple. What's in the News YPF and partners Vista Energy Lach, Shell Argentina, Equinor Argentina and ENAP signed long term agreements for shale oil exports from Vaca Muerta, with contracts valid until June 2033 and an initial combined volume of up to 70,000 barrels per day, which is expected to generate an estimated US$12b in revenues for Argentina over the term of the contracts (Key Developments).Narrative Update • Jan 10
YPFD: Refined Assumptions Will Support Future Upside Potential
Analysts trimmed their price target on YPF Sociedad Anónima to US$44 from US$47, citing updated modeling assumptions that refine estimates for the discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent commentary centers on how the updated model feeds into valuation rather than a change in overall stance.Narrative Update • Dec 27
YPFD: Future Export Agreements Will Support Efficiency Gains And Forward Momentum
Analysts have modestly lowered their price target on YPF Sociedad Anónima to $44 from $47, reflecting updated models that incorporate stronger top line growth but more conservative assumptions on profitability and valuation multiples. Analyst Commentary Analysts describe the modest price target reduction as a recalibration rather than a shift in fundamental conviction.Narrative Update • Dec 13
YPFD: Lower Projected Upside Will Constrain Future Share Price Performance
Analysts modestly cut their price target on YPF Sociedad Anónima from $47.80 to $44.00, reflecting updated models that incorporate a slightly lower fair value despite improved projected revenue growth, profit margins, and a more attractive future price-to-earnings multiple. Analyst Commentary Recent research updates suggest that, while the overall rating on YPF Sociedad Anónima remains constructive, the recalibration of price targets signals a more cautious stance on the balance of risk and reward at current levels.Narrative Update • Nov 27
YPFD: Improved Margins Will Drive Efficiency And Support Forward Momentum
Analysts have raised YPF Sociedad Anónima's fair value estimate from $57,100 to $70,000, citing improved profit margins and a lower discount rate. This revision comes despite a moderated revenue growth outlook.Narrative Update • Aug 15
Vaca Muerta Expansion Will Unlock Long Term Export Potential
The upward revision in YPF Sociedad Anónima’s price target reflects improved valuation as indicated by a lower future P/E ratio, despite a modest decline in net profit margin, resulting in a consensus analyst target increase from ARS53,800 to ARS57,100. What's in the News YPF is nearing an agreement to acquire shale oil assets from France’s TotalEnergies, potentially valued between $400 million and $500 million.
New Narrative • Nov 18
Vaca Muerta's Shale Boom Sparks Revenue Boost Amidst PE Challenges And Efficient Restructuring
Strategic focus on Vaca Muerta and midstream expansions aims to boost margins, manage cash flow, and reduce financial leverage.Shareholder Returns
| YPFD | AR Oil and Gas | AR Market | |
|---|---|---|---|
| 7D | 5.9% | 4.7% | 1.3% |
| 1Y | 92.1% | 74.9% | 50.8% |
Return vs Industry: YPFD exceeded the AR Oil and Gas industry which returned 63.4% over the past year.
Return vs Market: YPFD exceeded the AR Market which returned 42.9% over the past year.
Price Volatility
| YPFD volatility | |
|---|---|
| YPFD Average Weekly Movement | 5.7% |
| Oil and Gas Industry Average Movement | 5.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in AR Market | 7.5% |
| 10% least volatile stocks in AR Market | 3.1% |
Stable Share Price: YPFD has not had significant price volatility in the past 3 months compared to the AR market.
Volatility Over Time: YPFD's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | n/a | Horacio Marin | www.ypf.com |
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments. It is involved in the exploration and exploitation of hydrocarbon fields and production of crude oil and natural gas; the refining, transportation and commercialization of refined products; the production, transportation, and commercialization of petrochemical products; the transportation and commercialization of crude oil; and the commercialization of specialties for the agribusiness industry, and of grains and their by-products.
YPF Sociedad Anónima Fundamentals Summary
| YPFD fundamental statistics | |
|---|---|
| Market cap | AR$29.80t |
| Earnings (TTM) | -AR$461.57b |
| Revenue (TTM) | AR$25.33t |
1.2x
P/S Ratio-64.6x
P/E RatioIs YPFD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YPFD income statement (TTM) | |
|---|---|
| Revenue | AR$25.33t |
| Cost of Revenue | AR$17.74t |
| Gross Profit | AR$7.59t |
| Other Expenses | AR$8.05t |
| Earnings | -AR$461.57b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.17k |
| Gross Margin | 29.96% |
| Net Profit Margin | -1.82% |
| Debt/Equity Ratio | 87.0% |
How did YPFD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/10 13:03 |
| End of Day Share Price | 2026/07/08 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
YPF Sociedad Anónima is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matias Cattaruzzi | AdCap Securities Argentina S.A. |
| Leonardo Marcondes | BofA Global Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |