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 21,671,535 21,671,535 -
Change - 12.19% 304.31% 430.23% 201.41% 9.54% 0% -
Enterprise Value (EV) 1 913,924 1,070,651 2,441,470 12,317,320 27,696,383 34,725,155 35,307,487 35,854,238
Change - 17.15% 128.04% 404.5% 124.86% 25.38% 1.68% 1.55%
P/E ratio -3.91x -120x 2.76x -5.89x 7.89x -18.4x 22.2x -
PBR 0.4x - - - - - - -
PEG - 1.2x -0x 0x -0x 0x -0x -
Capitalization / Revenue 0.32x 0.21x 0.33x 0.45x 0.96x 0.82x 0.86x 0.79x
EV / Revenue 1.08x 0.75x 0.65x 0.84x 1.35x 1.32x 1.4x 1.3x
EV / EBITDA 6.96x 2.58x 2.46x 3.59x 5.59x 4.75x 4.37x 3.61x
EV / EBIT -7.75x 16x 4.67x 16.7x 17.6x 13.6x 9.45x 7.12x
EV / FCF 9.66x 5.64x 8.1x 63.6x -34.2x -29.3x -28.2x -472x
FCF Yield 10.4% 17.7% 12.3% 1.57% -2.92% -3.41% -3.54% -0.21%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -177.4 -6.482 1,141 -2,833 6,372 -2,971 2,482 -
Distribution rate - - - - - - - -
Net sales 1 846,606 1,430,207 3,774,415 14,647,287 20,523,893 25,974,784 25,291,651 27,499,256
EBITDA 1 131,289 414,758 993,011 3,433,579 4,950,925 7,052,672 8,082,939 9,926,856
EBIT 1 -117,925 66,984 522,902 736,976 1,574,424 2,449,920 3,735,524 5,037,821
Net income 1 -97,699 -2,485 448,334 -1,110,117 2,497,802 -1,163,008 1,891,284 2,826,604
Net Debt 1 641,024 764,477 1,203,577 5,753,637 7,912,750 13,053,620 13,635,952 14,182,703
Reference price 2 693.85 778.45 3,147.35 16,688.20 50,300.00 55,100.00 55,100.00 55,100.00
Nbr of stocks (in thousands) 393,313 393,313 393,313 393,313 393,313 393,313 393,313 -
Announcement Date 04/03/21 03/03/22 10/03/23 06/03/24 07/03/25 27/02/26 - -
1ARS in Million2ARS
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2020.54x1.32x4.75x-.--% 15.33B
20.94x2.06x9.88x2.74% 630B
22.76x2.11x11.53x0.43% 207B
14.63x0.39x6.39x4.92% 113B
14.64x0.73x3.71x4.92% 103B
20.73x2.1x7.03x3.13% 67.29B
16.03x0.65x8.86x2.13% 67.17B
13.73x0.62x8.97x3% 66.51B
15.17x0.78x7.61x1.82% 65.22B
23.77x1.6x12.13x2.06% 57.04B
Average -185.81x 1.24x 8.09x 2.51% 139.09B
Weighted average by Cap. -3.02x 1.61x 9.09x 2.64%

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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