YPF PE Ratio & Valuation,Is YPF Overvalued

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 Overvalued zone, suggesting that its current forward PS ratio of 0.80 is considered Overvalued compared with the five-year average of 5.84. The fair price of YPF SA (YPF) is between 16.67 to 34.95 according to relative valuation methord. Compared to the current price of 35.03 USD , YPF SA is Overvalued By 0.22%.

Relative Value

Fair Zone

16.67-34.95

Current Price：35.03

0.22%

Overvalued

28.46

3.93

EV/EBITDA

YPF SA. (YPF) has a current EV/EBITDA of 3.93. The 5-year average EV/EBITDA is 2.74. The thresholds are as follows: Strongly Undervalued below 0.70, Undervalued between 0.70 and 1.72, Fairly Valued between 3.75 and 1.72, Overvalued between 3.75 and 4.77, and Strongly Overvalued above 4.77. The current Forward EV/EBITDA of 3.93 falls within the Overvalued range.

7.87

EV/EBIT

YPF SA. (YPF) has a current EV/EBIT of 7.87. The 5-year average EV/EBIT is 6.47. The thresholds are as follows: Strongly Undervalued below -20.04, Undervalued between -20.04 and -6.78, Fairly Valued between 19.73 and -6.78, Overvalued between 19.73 and 32.99, and Strongly Overvalued above 32.99. The current Forward EV/EBIT of 7.87 falls within the Historic Trend Line -Fairly Valued range.

0.80

YPF SA. (YPF) has a current PS of 0.80. The 5-year average PS is 0.44. The thresholds are as follows: Strongly Undervalued below -0.09, Undervalued between -0.09 and 0.17, Fairly Valued between 0.70 and 0.17, Overvalued between 0.70 and 0.96, and Strongly Overvalued above 0.96. The current Forward PS of 0.80 falls within the Overvalued range.

3.24

P/OCF

YPF SA. (YPF) has a current P/OCF of 3.24. The 5-year average P/OCF is 1.81. The thresholds are as follows: Strongly Undervalued below -0.25, Undervalued between -0.25 and 0.78, Fairly Valued between 2.84 and 0.78, Overvalued between 2.84 and 3.87, and Strongly Overvalued above 3.87. The current Forward P/OCF of 3.24 falls within the Overvalued range.

-23.26

P/FCF

YPF SA. (YPF) has a current P/FCF of -23.26. The 5-year average P/FCF is -10.64. The thresholds are as follows: Strongly Undervalued below -106.76, Undervalued between -106.76 and -58.70, Fairly Valued between 37.42 and -58.70, Overvalued between 37.42 and 85.49, and Strongly Overvalued above 85.49. The current Forward P/FCF of -23.26 falls within the Historic Trend Line -Fairly Valued range.

YPF SA (YPF) has a current Price-to-Book (P/B) ratio of 1.26. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately 37.68% higher. Relative to its 5-year average P/B ratio of 0.64, the current P/B ratio is about 96.78% higher. YPF SA (YPF) has a Forward Free Cash Flow (FCF) yield of approximately -1.56%. Compared to its 3-year average FCF yield of 2.46%, the current FCF yield is approximately -163.22% lower. Relative to its 5-year average FCF yield of 19.12% , the current FCF yield is about -108.15% lower.

1.33

P/B

Median3y

0.92

Median5y

0.64

-1.56

FCF Yield

Median3y

2.46

Median5y

19.12

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 0.80, which is -23.57% above the industry average. Given its robust revenue growth of -11.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of YPF decreased by 17.60% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -19.09 to -39.63.

The secondary factor is the Revenue Growth, contributed -11.42%to the performance.

Overall, the performance of YPF in the past 1 year is driven by P/E Change. Which is more unsustainable.

-11.42%

5.38B → 4.76B

Revenue Growth

-113.78%

27.86 → -3.84

Margin Expansion

107.60%

-19.09 → -39.63

P/E Change

-17.60%

42.51 → 35.03

Mkt Cap Growth

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Frequently Asked Questions

Is YPF SA (YPF) currently overvalued or undervalued?

What is YPF SA (YPF) fair value?

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. The fair price of YPF SA (YPF) is between 16.67 to 34.95 according to relative valuation methord.

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

What is the current P/B ratio for YPF SA (YPF) as of Dec 15 2025?

As of Dec 15 2025, YPF SA (YPF) has a P/B ratio of 1.26. This indicates that the market values YPF at 1.26 times its book value.

What is the current FCF Yield for YPF SA (YPF) as of Dec 15 2025?

As of Dec 15 2025, YPF SA (YPF) has a FCF Yield of -1.56%. This means that for every dollar of YPF SA’s market capitalization, the company generates -1.56 cents in free cash flow.

What is the current Forward P/E ratio for YPF SA (YPF) as of Dec 15 2025?

As of Dec 15 2025, YPF SA (YPF) has a Forward P/E ratio of 9.67. This means the market is willing to pay $9.67 for every dollar of YPF SA’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for YPF SA (YPF) as of Dec 15 2025?

As of Dec 15 2025, YPF SA (YPF) has a Forward P/S ratio of 0.80. This means the market is valuing YPF at $0.80 for every dollar of expected revenue over the next 12 months.

YPF Valuation