Ratings YPF Sociedad Anónima

Equities

YPFD

ARP9897X1319

End-of-day quote Buenos Aires S.E. Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
29,000 ^ARS	-0.93%		+11.33%	+73.77%

May. 28	JPMorgan Adjusts Price Target on YPF Sociedad Anonima to $20 From $18.50, Maintains Neutral Rating	MT
May. 21	Argentina's oil output hits record high as YPF starts new pipeline	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	ESG Refinitiv
YPF SOCIEDAD ANÓNIMA	+73.77%	12.74B	B-
RELIANCE INDUSTRIES LTD	+10.67%	232B	B-
CHINA PETROLEUM & CHEMICAL CORPORATION	+21.27%	102B	B+
BP PLC	+4.72%	102B	C+
MARATHON PETROLEUM CORPORATION	+19.04%	62.23B	C+
PHILLIPS 66	+6.74%	60.25B	C+
VALERO ENERGY CORPORATION	+20.88%	51.38B	B+
IMPERIAL OIL LIMITED	+27.58%	37.82B	C+
INDIAN OIL CORPORATION LIMITED	+25.07%	26.8B	C+
FORMOSA PETROCHEMICAL CORPORATION	-16.48%	19.74B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders