Y

YPF SA
BCBA:YPFD

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YPF SA
BCBA:YPFD
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Price: 48 525 ARS 1.41%
Market Cap: 19.1T ARS
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Relative Value

The Relative Value of one YPFD stock under the Base Case scenario is 39 308.32 ARS. Compared to the current market price of 48 525 ARS, YPF SA is Overvalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

YPFD Relative Value
Base Case
39 308.32 ARS
Overvaluation 19%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.3
Forward
1.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.6
Forward
12.3
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.2
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.2
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.8
Forward
1.4
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.4
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6
Forward
2.3
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
Forward
9
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.5
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.7
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1

Multiples Across Competitors

YPFD Competitors Multiples
YPF SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AR
YPF SA
BCBA:YPFD
18.8T ARS 1.6 -26.9 7.5 21.4
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
461.5B USD 1.4 13.7 6.8 10.6
US
Chevron Corp
NYSE:CVX
253.4B USD 1.3 15.3 6.9 13
NL
Royal Dutch Shell PLC
OTC:RYDAF
186.3B USD 0.6 11.9 3.3 6.2
UK
Shell PLC
LSE:SHEL
151.4B GBP 0.6 12.1 43.8 82.9
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.3 5.4 5.4
FR
TotalEnergies SE
PAR:TTE
117.7B EUR 0.6 7.4 3.2 4.9
CN
China Petroleum & Chemical Corp
SSE:600028
776.7B CNY 0.2 15 16.7 16.7
UK
BP PLC
LSE:BP
62.7B GBP 0.4 10.7 63 110.5
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
479.2B BRL 1 5.7 2.7 3.7
P/E Multiple
Earnings Growth P/E to Growth
AR
Y
YPF SA
BCBA:YPFD
Average P/E: 11.5
Negative Multiple: -26.9
N/A N/A
SA
Saudi Arabian Oil Co
SAU:2222
15.4
-5%
N/A
US
Exxon Mobil Corp
NYSE:XOM
13.7
15%
0.9
US
Chevron Corp
NYSE:CVX
15.3
10%
1.6
NL
R
Royal Dutch Shell PLC
OTC:RYDAF
11.9
28%
0.4
UK
Shell PLC
LSE:SHEL
12.1
28%
0.4
CN
PetroChina Co Ltd
SSE:601857
8.3
10%
0.8
FR
TotalEnergies SE
PAR:TTE
7.4
-8%
N/A
CN
China Petroleum & Chemical Corp
SSE:600028
15
19%
0.8
UK
BP PLC
LSE:BP
10.7
-18%
N/A
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
5.7
-7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AR
Y
YPF SA
BCBA:YPFD
Average EV/EBITDA: 15.1
7.5
N/A N/A
SA
Saudi Arabian Oil Co
SAU:2222
7.1
-3%
N/A
US
Exxon Mobil Corp
NYSE:XOM
6.8
22%
0.3
US
Chevron Corp
NYSE:CVX
6.9
32%
0.2
NL
R
Royal Dutch Shell PLC
OTC:RYDAF
3.3
-17%
N/A
UK
Shell PLC
LSE:SHEL
43.8
-17%
N/A
CN
PetroChina Co Ltd
SSE:601857
5.4
76%
0.1
FR
TotalEnergies SE
PAR:TTE
3.2
-12%
N/A
CN
China Petroleum & Chemical Corp
SSE:600028
16.7
165%
0.1
UK
BP PLC
LSE:BP
63
-15%
N/A
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
2.7
5%
0.5

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