YPF SA Class D YPFD

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

YPFD is trading at a 736% premium.
Price
ARS 27,493.92
Fair Value
ARS 41,316.63
Uncertainty
High
1-Star Price
ARS 84,363.39
5-Star Price
ARS 14,587.43
Economic Moat
Dsxwb
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
30.35
Price/Sales
1.00
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

YPF SA is an Argentina-based integrated oil and gas company. It is engaged in operating a fully integrated oil and gas chain across the domestic upstream, downstream, and gas and power segments. The company's upstream operations consist of the exploration, development, and production of crude oil, natural gas, and LPG. Its downstream operations include the refining, marketing, transportation, and distribution of oil and a wide range of petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels. The company generates maximum revenue from the downstream segment.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Core
Total Number of Employees
25,711

Comparables

Valuation

Metric
YPFD
000554
JAMUNAOIL
Price/Earnings (Normalized)
30.3546.274.82
Price/Book Value
1.142.870.81
Price/Sales
1.000.8114.95
Price/Cash Flow
3.2113.64
Price/Earnings
YPFD
000554
JAMUNAOIL

Financial Strength

Metric
YPFD
000554
JAMUNAOIL
Quick Ratio
0.451.020.66
Current Ratio
0.931.371.14
Interest Coverage
0.3511.517.50
Quick Ratio
YPFD
000554
JAMUNAOIL

Profitability

Metric
YPFD
000554
JAMUNAOIL
Return on Assets (Normalized)
5.20%3.53%3.75%
Return on Equity (Normalized)
13.50%6.55%17.37%
Return on Invested Capital (Normalized)
8.97%5.93%5.13%
Return on Assets
YPFD
000554
JAMUNAOIL

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1-Day Chart
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