YPF SA (YPF) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.85 is considered Overvalued compared with the five-year average of 5.14. The fair price of YPF SA (YPF) is between 16.24 to 33.43 according to relative valuation method. Compared to the current price of 34.67 USD , YPF SA By Overvalued By 3.7%.

Relative Value

Fair Zone

16.24-33.43

Current Price：34.67

3.7%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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YPF SA (YPF) has a current Price-to-Book (P/B) ratio of 1.41. Compared to its 3-year average P/B ratio of 0.96, the current P/B ratio is approximately 47.19% higher. Relative to its 5-year average P/B ratio of 0.67, the current P/B ratio is about 111.76% higher. YPF SA (YPF) has a Forward Free Cash Flow (FCF) yield of approximately -1.46%. Compared to its 3-year average FCF yield of 1.52%, the current FCF yield is approximately -196.02% lower. Relative to its 5-year average FCF yield of 18.16%, the current FCF yield is about -108.03% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for YPF competitors is 1.08, providing a benchmark for relative valuation. YPF SA Corp (YPF.N) exhibits a P/S ratio of 0.85, which is -21.52% above the industry average. Given its robust revenue growth of -11.42%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of YPF increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of YPF in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is 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 16.24 to 33.43 according to relative valuation method.

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

The average P/S ratio for YPF's competitors is 1.08, providing a benchmark for relative valuation. YPF SA Corp (YPF) exhibits a P/S ratio of 0.85, which is -21.52% above the industry average. Given its robust revenue growth of -11.42%, this premium appears unsustainable.

What is the current P/B ratio for YPF SA (YPF) as of Mar 04 2026?

As of Mar 04 2026, YPF SA (YPF) has a P/B ratio of 1.41. This indicates that the market values YPF at 1.41 times its book value.

What is the current FCF Yield for YPF SA (YPF) as of Mar 04 2026?

As of Mar 04 2026, YPF SA (YPF) has a FCF Yield of -1.46%. This means that for every dollar of YPF SA's market capitalization, the company generates -1.46 cents in free cash flow.

What is the current Forward P/E ratio for YPF SA (YPF) as of Mar 04 2026?

As of Mar 04 2026, YPF SA (YPF) has a Forward P/E ratio of 30.37. This means the market is willing to pay $30.37 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 Mar 04 2026?

As of Mar 04 2026, YPF SA (YPF) has a Forward P/S ratio of 0.85. This means the market is valuing YPF at $0.85 for every dollar of expected revenue over the next 12 months.

YPF Valuation