YPF Sociedad Anonima (YPF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
YPF Sociedad Anonima stock (YPF) is currently trading at $43.18. YPF Sociedad Anonima PS ratio (Price-to-Sales) is 0.00. Analyst consensus price target for YPF is $49.79. WallStSmart rates YPF as Hold.
- YPF PE ratio analysis and historical PE chart
- YPF PS ratio (Price-to-Sales) history and trend
- YPF intrinsic value — DCF, Graham Number, EPV models
- YPF stock price prediction 2025 2026 2027 2028 2029 2030
- YPF fair value vs current price
- YPF insider transactions and insider buying
- Is YPF undervalued or overvalued?
- YPF Sociedad Anonima financial analysis — revenue, earnings, cash flow
- YPF Piotroski F-Score and Altman Z-Score
- YPF analyst price target and Smart Rating
YPF Sociedad Anonima
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Smart Analysis
YPF Sociedad Anonima (YPF) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
YPF Sociedad Anonima (YPF) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Revenue surging 36.60% year-over-year
Large-cap company with substantial market presence
Trading at 1.52x book value, attractively priced
Supporting Valuation Data
YPF Sociedad Anonima (YPF) Areas to Watch (5)
Company is destroying shareholder value
Earnings declining -86.00%, profits shrinking
Company is losing money with a negative profit margin
Thin operating margins with cost pressures present
Moderate institutional interest at 40.42%
YPF Sociedad Anonima (YPF) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Revenue Growth. Valuation metrics including PEG Ratio (0.10), Price/Sales (0.00), Price/Book (1.52) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 36.60%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include EPS Growth at -86.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -7.42%, Operating Margin at 10.10%, Profit Margin at -4.68%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -7.42% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 36.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
YPF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
YPF's Price-to-Sales ratio of 0.00x trades at a deep discount to its historical average of 0.84x (1th percentile). The current valuation is 100% below its historical high of 2.34x set in Dec 2006, and Infinity% above its historical low of 0x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for YPF Sociedad Anonima (YPF) · ENERGY › OIL & GAS INTEGRATED
The Big Picture
YPF Sociedad Anonima is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 23.2T with 37% growth year-over-year. The company is currently unprofitable, posting a -4.7% profit margin.
Key Findings
Revenue growing at 37% YoY, reaching 23.2T. This pace significantly outperforms most OIL & GAS INTEGRATED peers.
Generating 318M in free cash flow and 1.7B in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -4.7% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 86% YoY while revenue grew 37%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can YPF Sociedad Anonima maintain 37%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS INTEGRATED industry trends, competitive moves, and regulatory changes that could impact YPF Sociedad Anonima.
Bottom Line
YPF Sociedad Anonima is a high-conviction growth story with revenue accelerating at 37% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -4.7% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About YPF Sociedad Anonima(YPF)
NYSE
ENERGY
OIL & GAS INTEGRATED
USA
YPF Sociedad Annima, an energy company, operates in the upstream and downstream oil and gas activities in Argentina. The company is headquartered in Buenos Aires, Argentina.