YPF — YPF Sociedad Anónima

YPF Sociedad Anónima (YPF) 是一家綜合油气公司，屬於能源產業, 目前交易價格為 $42.11. 其SharesGrow評分為 43/100, 表明一般的投資特徵， 7項中通過1項.

SharesGrow calculates the intrinsic value of YPF = $18,617,900.00 (+44212438.6% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 YPF = $47 (+11.6% 上漲空間).

估值: YPF 本益比(P/E)為 -104.3 (S&P 500平均約25).

財務數據: 營收為 $26.5T, +131.2%/yr 平均成長. 淨利潤為 $1.2T (虧損), 成長率為 -23365.7%/yr. 淨利潤率為 -4.5% (負值). 毛利率為 27% (+3.2 pp 趨勢).

資產負債表: 總債務為 $16.2T 對比 $15.7T 股東權益 (D/E比率 1.03, 適度). 流動比率為 0.87 (流動性緊張). 資產負債率為 37.9%. 總資產: $42.7T.

分析師展望: 7 / 15 位分析師評級 YPF 為買入 (47%) — 意見分歧.

SharesGrow 7項標準細分: Value 60/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 17/100 (Fail), Moat 67/100 (Partial), Future 40/100 (Partial), Income 10/100 (Fail).

$47.00

▲ 11.61% 上漲空間

Average Price Target

The 12-month price target for YPF Sociedad Anónima is $47.00.

YPF SharesGrow 評分概覽

43/100

SharesGrow Score

Mixed signals — some strengths

View full scorecard →

價值 60/100

估值 — P/E, PEG, Forward PEG

成長 58/100

財務數據 — 平均成長

過去 50/100

強勁 — 趨勢

健康 17/100

資產負債表 — D/E比率, 流動比率為

護城河 67/100

毛利率為 + market cap

未來 40/100

分析師展望 — 為買入

收入 10/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — YPF

✓

價值 Pass

60/100

YPF 本益比(P/E)為 -104.3 (S&P 500平均約25). Forward PEG -2.7 — Peter Lynch 被低估 (≤1.0). 分析師共識目標價為 $47, 意味著 +11.6% 相對於當前價格 $42. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

YPF: +131.2%/yr 營收為, -23365.7%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

YPF: 2 / 4 年獲利. 較弱. Score = 2 / 4 × 100. ≥ 80 = Pass.

資產負債表 YPF: D/E比率 1.03 (適度), 流動比率為 0.87 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

YPF: 毛利率為 27% (+3.2 pp 趨勢), $17B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 67/100. ≥ 70 = Pass.

分析師展望: 7 / 15 位分析師評級 YPF 為買入 (47%). 分析師共識目標價為 $47 (+11.6% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

YPF: 淨利潤率為 -4.5%. 負值. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

市場數據

52週區間22.82-48.96

成交量1.89M

30日平均成交量2.59M

市值$16.52B

Beta（1年）0.03

Share Statistics

EPS（TTM）-3,061.61

流通股數$391.95M

IPO Date1993-06-29

Employees21,594

CEOHoracio Daniel Marin

Financial Highlights & Ratios

Revenue (TTM)$26.53T

Gross Profit$7.16T

EBITDA$7.32T

Net Income$-1.2T

Operating Income$2.37T

Total Cash$1.73T

Total Debt$16.18T

Net Debt$14.83T

Total Assets$42.72T

Price / Earnings (P/E)-0

Price / Sales (P/S)0

Analyst Forecast

1Y Price Target$47.00

Target High$47.00

Target Low$47.00

上漲空間+11.6%

評級共識Buy

覆蓋分析師數15

買入 47% 持有 40% 賣出 13%

Price Target Summary

公司資訊

國家AR

交易所NYSE

貨幣USD

ISINUS9842451000

股價走勢

YPF

YPF Sociedad Anónima ↗ · NYSE

Energy • Oil & Gas Integrated

22.82 52WK RANGE 48.96

其他人也在看

Petróleo Brasileiro S.A. - Petrobras

$21.01

-4.37%

PBR-A

Petróleo Brasileiro S.A. - Petrobras

YPF Sociedad Anónima YPF NYSE

YPF SharesGrow 評分概覽

評分明細 — YPF

Stock Chart & Stats

股價走勢

其他人也在看

獲取低估股票提醒