$
33.230
+0.07(0.211%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

YPF Relative Valuation

YPF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, YPF is overvalued; if below, it's undervalued.

Historical Valuation

YPF SA (YPF) is now in the Fair zone, suggesting that its current forward PS ratio of 0.74 is considered Fairly compared with the five-year average of 11.13. The fair price of YPF SA (YPF) is between 16.36 to 34.26 according to relative valuation methord.
Relative Value
Fair Zone
16.36-34.26
Current Price:33.16
Fair
12.54
PE
1Y
3Y
5Y
Trailing
Forward
4.04
EV/EBITDA
YPF SA. (YPF) has a current EV/EBITDA of 4.04. The 5-year average EV/EBITDA is 2.75. The thresholds are as follows: Strongly Undervalued below 0.68, Undervalued between 0.68 and 1.72, Fairly Valued between 3.79 and 1.72, Overvalued between 3.79 and 4.82, and Strongly Overvalued above 4.82. The current Forward EV/EBITDA of 4.04 falls within the Overvalued range.
9.67
EV/EBIT
YPF SA. (YPF) has a current EV/EBIT of 9.67. The 5-year average EV/EBIT is -25.86. The thresholds are as follows: Strongly Undervalued below -309.86, Undervalued between -309.86 and -167.86, Fairly Valued between 116.14 and -167.86, Overvalued between 116.14 and 258.13, and Strongly Overvalued above 258.13. The current Forward EV/EBIT of 9.67 falls within the Historic Trend Line -Fairly Valued range.
0.74
PS
YPF SA. (YPF) has a current PS of 0.74. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below -0.10, Undervalued between -0.10 and 0.15, Fairly Valued between 0.65 and 0.15, Overvalued between 0.65 and 0.90, and Strongly Overvalued above 0.90. The current Forward PS of 0.74 falls within the Overvalued range.
3.18
P/OCF
YPF SA. (YPF) has a current P/OCF of 3.18. The 5-year average P/OCF is 1.66. The thresholds are as follows: Strongly Undervalued below -0.29, Undervalued between -0.29 and 0.69, Fairly Valued between 2.64 and 0.69, Overvalued between 2.64 and 3.61, and Strongly Overvalued above 3.61. The current Forward P/OCF of 3.18 falls within the Overvalued range.
-16.81
P/FCF
YPF SA. (YPF) has a current P/FCF of -16.81. The 5-year average P/FCF is -8.76. The thresholds are as follows: Strongly Undervalued below -105.09, Undervalued between -105.09 and -56.93, Fairly Valued between 39.40 and -56.93, Overvalued between 39.40 and 87.57, and Strongly Overvalued above 87.57. The current Forward P/FCF of -16.81 falls within the Historic Trend Line -Fairly Valued range.
YPF SA (YPF) has a current Price-to-Book (P/B) ratio of 1.33. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately 65.28% higher. Relative to its 5-year average P/B ratio of 0.57, the current P/B ratio is about 132.77% higher. YPF SA (YPF) has a Forward Free Cash Flow (FCF) yield of approximately -0.85%. Compared to its 3-year average FCF yield of 6.49%, the current FCF yield is approximately -113.08% lower. Relative to its 5-year average FCF yield of 21.73% , the current FCF yield is about -103.91% lower.
1.33
P/B
Median3y
0.80
Median5y
0.57
-0.85
FCF Yield
Median3y
6.49
Median5y
21.73

Competitors Valuation Multiple

The average P/S ratio for YPF's competitors is 1.05, providing a benchmark for relative valuation. YPF SA Corp (YPF) exhibits a P/S ratio of 0.74, which is -29.81% above the industry average. Given its robust revenue growth of 6.95%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of YPF increased by 66.30% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.34 to 10.89.
The secondary factor is the Revenue Growth, contributed 6.95%to the performance.
Overall, the performance of YPF in the past 1 year is driven by P/E Change. Which is more unsustainable.
6.95%
4.32B → 4.62B
Revenue Growth
+
-91.66%
-74.85 → -6.24
Margin Expansion
+
151.01%
4.34 → 10.89
P/E Change
=
66.30%
19.94 → 33.16
Mkt Cap Growth

FAQ

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Is YPF SA (YPF) currently overvalued or undervalued?

YPF SA (YPF) is now in the Fair zone, suggesting that its current forward PS ratio of 0.74 is considered Fairly compared with the five-year average of 11.13. The fair price of YPF SA (YPF) is between 16.36 to 34.26 according to relative valuation methord.
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What is YPF SA (YPF) fair value?

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How does YPF's valuation metrics compare to the industry average?

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What is the current P/B ratio for YPF SA (YPF) as of Jul 28 2025?

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What is the current FCF Yield for YPF SA (YPF) as of Jul 28 2025?

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What is the current Forward P/E ratio for YPF SA (YPF) as of Jul 28 2025?

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What is the current Forward P/S ratio for YPF SA (YPF) as of Jul 28 2025?