YPF SA ADR YPF

Morningstar Rating
$22.06 −0.29 (1.30%)
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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

YPF is trading at a 133% premium.
Price
$22.34
Fair Value
$65.72
Uncertainty
Very High
1-Star Price
$88.17
5-Star Price
$83.97
Economic Moat
Mzbz
Capital Allocation

News

Trading Information

Previous Close Price
$22.35
Day Range
$21.8122.33
52-Week Range
$9.5724.77
Bid/Ask
$21.79 / $22.90
Market Cap
$8.68 Bil
Volume/Avg
1.7 Mil / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
15.14
Price/Sales
0.50
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
YPF
000554
JAMUNAOIL
Price/Earnings (Normalized)
15.1441.104.85
Price/Book Value
0.842.550.82
Price/Sales
0.500.7215.03
Price/Cash Flow
0.0012.11
Price/Earnings
YPF
000554
JAMUNAOIL

Financial Strength

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

Profitability

Metric
YPF
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
YPF
000554
JAMUNAOIL

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1-Day Chart
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Morningstar Rating for Stocks
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