YPF
YPF Sociedad Anonima·NYSE
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5.68 / 10
Netural
YPF's fundamental assessment is moderate with a score of 5.7/10. Key positives include solid Profit-Market Value and Net Income-Revenue ratios, but Asset-Market Value and Net Cash Flow from Operating Activities to Total Liabilities ratio are weaker. This mixed health profile places the stock in a neutral fundamental category, implying limited upside without severe downside risk at current levels.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score2/3
Weight8.19%
1M Return3.29%
Value-0.26
Score2/3
Weight8.19%
1M Return3.29%
Equity multiplier
Value2.59
Score3/3
Weight12.64%
1M Return4.69%
Value2.59
Score3/3
Weight12.64%
1M Return4.69%
Net income-Revenue
Value-0.17
Score3/3
Weight23.26%
1M Return10.02%
Value-0.17
Score3/3
Weight23.26%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score0/3
Weight1.99%
1M Return0.90%
Value0.18
Score0/3
Weight1.99%
1M Return0.90%
Asset-MV
Value-0.50
Score0/3
Weight2.53%
1M Return1.08%
Value-0.50
Score0/3
Weight2.53%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value114.67
Score0/3
Weight3.88%
1M Return1.64%
Value114.67
Score0/3
Weight3.88%
1M Return1.64%
Profit-MV
Value0.46
Score3/3
Weight15.87%
1M Return7.04%
Value0.46
Score3/3
Weight15.87%
1M Return7.04%
PB-ROE
Value1.24
Score2/3
Weight5.35%
1M Return2.24%
Value1.24
Score2/3
Weight5.35%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight6.96%
1M Return2.66%
Value27.19
Score2/3
Weight6.96%
1M Return2.66%
Cash-MV
Value-0.07
Score3/3
Weight19.33%
1M Return8.73%
Value-0.07
Score3/3
Weight19.33%
1M Return8.73%
Revenue-MV
Value-0.26
Score2/3
Weight8.19%
1M Return3.29%
Value-0.26
Score2/3
Weight8.19%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value114.67
Score0/3
Weight3.88%
1M Return1.64%
Value114.67
Score0/3
Weight3.88%
1M Return1.64%
Equity multiplier
Value2.59
Score3/3
Weight12.64%
1M Return4.69%
Value2.59
Score3/3
Weight12.64%
1M Return4.69%
Profit-MV
Value0.46
Score3/3
Weight15.87%
1M Return7.04%
Value0.46
Score3/3
Weight15.87%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight23.26%
1M Return10.02%
Value-0.17
Score3/3
Weight23.26%
1M Return10.02%
PB-ROE
Value1.24
Score2/3
Weight5.35%
1M Return2.24%
Value1.24
Score2/3
Weight5.35%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score0/3
Weight1.99%
1M Return0.90%
Value0.18
Score0/3
Weight1.99%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight6.96%
1M Return2.66%
Value27.19
Score2/3
Weight6.96%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight2.53%
1M Return1.08%
Value-0.50
Score0/3
Weight2.53%
1M Return1.08%
Cash-MV
Value-0.07
Score3/3
Weight19.33%
1M Return8.73%
Value-0.07
Score3/3
Weight19.33%
1M Return8.73%
Is YPF undervalued or overvalued?
- YPF scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.46% ROE, -2.33% net margin, -32.47 P/E ratio, 1.29 P/B ratio, and -159.60% earnings growth, these metrics solidify its Netural investment rating.
