Company Valuation: YPF Sociedad Anónima

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 272,900 306,174 1,237,893 6,563,683 19,783,633 20,336,683 20,336,683 -
Change - 12.19% 304.31% 430.23% 201.41% 2.8% 0% -
Enterprise Value (EV) 1 913,924 1,070,651 2,441,470 12,317,320 27,696,383 33,616,729 34,535,486 34,782,852
Change - 17.15% 128.04% 404.5% 124.86% 21.38% 2.73% 0.72%
P/E ratio -3.91x -120x 2.76x -5.89x 7.89x -1,213x 20.8x -
PBR 0.4x - - - - - - -
PEG - 1.2x -0x 0x -0x 12x -0x -
Capitalization / Revenue 0.32x 0.21x 0.33x 0.45x 0.96x 0.77x 0.79x 0.72x
EV / Revenue 1.08x 0.75x 0.65x 0.84x 1.35x 1.28x 1.34x 1.23x
EV / EBITDA 6.96x 2.58x 2.46x 3.59x 5.59x 4.59x 4.27x 3.49x
EV / EBIT -7.75x 16x 4.67x 16.7x 17.6x 12.9x 9.75x 6.95x
EV / FCF 9.66x 5.64x 8.1x 63.6x -34.2x -26.7x -40.8x 93.6x
FCF Yield 10.4% 17.7% 12.3% 1.57% -2.92% -3.74% -2.45% 1.07%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -177.4 -6.482 1,141 -2,833 6,372 -42.73 2,493 -
Distribution rate - - - - - - - -
Net sales 1 846,606 1,430,207 3,774,415 14,647,287 20,523,893 26,272,059 25,773,801 28,293,415
EBITDA 1 131,289 414,758 993,011 3,433,579 4,950,925 7,323,969 8,088,395 9,959,880
EBIT 1 -117,925 66,984 522,902 736,976 1,574,424 2,596,221 3,543,355 5,003,667
Net income 1 -97,699 -2,485 448,334 -1,110,117 2,497,802 828,623 2,133,633 2,879,424
Net Debt 1 641,024 764,477 1,203,577 5,753,637 7,912,750 13,280,047 14,198,804 14,446,170
Reference price 2 693.85 778.45 3,147.35 16,688.20 50,300.00 51,825.00 51,825.00 51,825.00
Nbr of stocks (in thousands) 393,313 393,313 393,313 393,313 393,313 392,411 392,411 -
Announcement Date 04/03/21 03/03/22 10/03/23 06/03/24 07/03/25 - - -
1ARS in Million2ARS
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1236.19x1.29x4.64x-.--% 14.27B
19.05x1.76x8.26x3.07% 549B
23.97x2.16x11.76x0.45% 219B
13.53x0.36x5.85x5.25% 97.87B
15.06x0.67x3.4x5.51% 91.99B
23.43x0.57x9.56x3.36% 56.97B
27.05x0.52x8.71x2.42% 56.89B
16.19x0.63x7.27x2.06% 54.44B
17.47x1.45x9.44x2.06% 49.22B
7.61x0.68x3.92x4.76% 34.59B
Average -107.28x 1.01x 7.28x 2.89% 122.4B
Weighted average by Cap. 4.62x 1.43x 8.25x 2.87%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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