YPF Sociedad Anónima (YPF) is a Oil & Gas Integrated company in the Energy sector, currently trading at $42.11. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of YPF = $18,617,900.00 (+44212438.6% from the current price, the stock appears undervalued). Analyst consensus target is YPF = $47 (+11.6% upside).
Valuation: YPF trades at a trailing Price-to-Earnings (P/E) of -104.3 (S&P 500 average ~25).
Financials: revenue is $26.5T, +131.2%/yr average growth. Net income is $1.2T (loss), growing at -23365.7%/yr. Net profit margin is -4.5% (negative). Gross margin is 27% (+3.2 pp trend).
Balance sheet: total debt is $16.2T against $15.7T equity (Debt-to-Equity (D/E) ratio 1.03, moderate). Current ratio is 0.87 (tight liquidity). Debt-to-assets is 37.9%. Total assets: $42.7T.
Analyst outlook: 7 / 15 analysts rate YPF as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: 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).
