YPF公司概览
历史价格可能经过调整并有所延迟。
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GoAI评分
Hold
Wait — insufficient conviction to act
估值
52
Fair Value
动量
52
Neutral
情绪
47
Mixed
风险韧性
68
Moderate Risk
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公司概况
公司网站YPF Sociedad Anónima stands as an Argentine energy corporation, actively involved in both the upstream and downstream segments of the oil and gas industry within the country. The company's upstream division is dedicated to the exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). Its downstream operations encompass the refining, marketing, transportation, and distribution of a wide array of products, including crude oil, petroleum products, petroleum derivatives, petrochemicals, liquefied petroleum gas (LPG), and biofuels. Additionally, this segment manages gas separation, natural gas distribution networks, and participates in power generation activities. As of December 31, 2021, YPF held interests in 119 oil and gas fields and possessed 18 exploration permits. Its reserves included approximately 643 million barrels of oil and around 2,447 billion cubic feet of gas. The company also oversees a significant retail network comprising 1,654 YPF-branded service stations. Its extensive infrastructure includes three refineries with a collective annual processing capacity of roughly 120 million barrels. YPF operates approximately 2,800 kilometers of crude oil pipelines, capable of transporting about 640,000 barrels of refined products daily, alongside a crude oil storage capacity of roughly 7 million barrels. Furthermore, the company manages terminal facilities at five Argentine ports. Beyond its core oil and gas operations, YPF holds stakes in 21 power generation plants, contributing to an aggregate installed capacity of 3,091 megawatts. The company provides a diverse range of products such as diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags. It also supplies various commodities including gasoline, fuel oil, coal, asphalts, paraffin, sulfur, CO2, decanted oil, and aromatic extract. Established in 1977, YPF Sociedad Anónima maintains its headquarters in Buenos Aires, Argentina.
- 行业
- Oil & Gas Integrated
- 部门
- Energy
- 总部
- AR
- 首席执行官
- Horacio Daniel Marin
- 上市以来
- 1993年6月29日
- 雇员
- 21,594
市场位置
- 成交量
- 47.51万
- 0.28× 平均值
- 平均成交量
- 168.01万
- 日均成交量
- 市值
- 200.66亿 USD
- 贝塔
- -0.07
- 市场参考 1
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 14.84万亿 ARS
- 市盈率(TTM)
- -50.78×
- 市净率(TTM)
- 1.71×
- 市销率(TTM)
- 1.6×
- EV/EBITDA
- 2.03×
- 盈利收益率
- -8456.41%
- 自由现金流收益率
- -1208.06%
- 股息率
- 0.00%
盈利能力和效率
- 毛利率
- 30.02%
- 营业利润率
- 13.87%
- 净利润率
- -3.14%
- 净资产收益率
- -7.64%
- 资产收益率
- -2.81%
- 投入资本回报率
- -5.81%
财务健康
- 负债权益比
- 0×
- 流动比率
- 0.87×
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(ARS) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 26.53万亿 ARS | 17.9万亿 ARS | 5.48万亿 ARS | 2.53万亿 ARS | 1.27万亿 ARS |
| 销货成本 | 19.37万亿 ARS | 12.95万亿 ARS | 4.52万亿 ARS | 1.88万亿 ARS | 1.03万亿 ARS |
| 毛利 | 7.16万亿 ARS | 4.94万亿 ARS | 9694.55亿 ARS | 6507.83亿 ARS | 2431.5亿 ARS |
| 研究与开发 | 3217.8万 ARS | 408.82亿 ARS | 184.02亿 ARS | 47.9亿 ARS | — |
| 销售、一般及管理费用 | 2.31万亿 ARS | 1.64万亿 ARS | 1.06万亿 ARS | 13.26亿 ARS | 1478.65亿 ARS |
| 营业费用 | 4.8万亿 ARS | 3.79万亿 ARS | 2.44万亿 ARS | 3531.67亿 ARS | 1849.8亿 ARS |
| 利息收入 | 1146.29亿 ARS | 451.88亿 ARS | 3323.68亿 ARS | 580.35亿 ARS | 168.8亿 ARS |
| 利息支出 | 1.36万亿 ARS | 8078.71亿 ARS | 9160.94亿 ARS | 1721.97亿 ARS | 718.7亿 ARS |
| 折旧和摊销 | 4.65万亿 ARS | 2.3万亿 ARS | 9225.9亿 ARS | 3442.71亿 ARS | — |
| 营业利润 | 2.37万亿 ARS | 1.87万亿 ARS | −1.47万亿 ARS | 2976.16亿 ARS | 581.7亿 ARS |
| 净利润 | −1.2万亿 ARS | 2.08万亿 ARS | −1.56万亿 ARS | 2890.57亿 ARS | 2.57亿 ARS |
公司数据更新于 2026年8月24日。
分析师评级
第三方分析师预期可能变化,并非 GoAI 建议。
评级分布
15项评级YPF同业公司
持有YPF的ETF
报告持有此股票敞口的交易所交易基金。
Global X - MSCI Argentina ETFARGT7784.83万9.61%8.1亿 USD0.59%US$92.81+0.56%
Amplify CWP International Enhanced Dividend Income ETFIDVO2160.02万1.52%14.2亿 USD0.65%US$43.27+1.24%
Pacific North of South EM Equity Active ETFGEME1333.84万2.87%3.66亿 USD0.75%US$42.55+0.81%
VistaShares Target 15 DRUKMacro Distribution ETFDRKY111.23万6.09%1654.57万 USD0.95%US$21.7474+1.04%
OTG Latin America ETFOTGL98.63万3.41%2164万 USD0.95%US$10.7678+1.58%
JPMorgan ActiveBuilders Emerging Markets Equity ETFJEMA92.46万0.05%16.98亿 USD0.33%US$62.2959+0.80%
ActivePassive International Equity ETFAPIE59.36万0.05%9.54亿 USD0.45%US$39.766+1.16%
RPAR Risk Parity ETFRPAR26.33万0.04%5.74亿 USD0.52%US$22.52+0.00%
Global X - MSCI Argentina ETFARGT- 市场价值
- 7784.83万
- 重量
- 9.61%
- AUM
- 8.1亿 USD
- 费用率
- 0.59%
- 价格 / 1日
- US$92.81+0.56%
Amplify CWP International Enhanced Dividend Income ETFIDVO- 市场价值
- 2160.02万
- 重量
- 1.52%
- AUM
- 14.2亿 USD
- 费用率
- 0.65%
- 价格 / 1日
- US$43.27+1.24%
Pacific North of South EM Equity Active ETFGEME- 市场价值
- 1333.84万
- 重量
- 2.87%
- AUM
- 3.66亿 USD
- 费用率
- 0.75%
- 价格 / 1日
- US$42.55+0.81%
VistaShares Target 15 DRUKMacro Distribution ETFDRKY- 市场价值
- 111.23万
- 重量
- 6.09%
- AUM
- 1654.57万 USD
- 费用率
- 0.95%
- 价格 / 1日
- US$21.7474+1.04%
OTG Latin America ETFOTGL- 市场价值
- 98.63万
- 重量
- 3.41%
- AUM
- 2164万 USD
- 费用率
- 0.95%
- 价格 / 1日
- US$10.7678+1.58%
JPMorgan ActiveBuilders Emerging Markets Equity ETFJEMA- 市场价值
- 92.46万
- 重量
- 0.05%
- AUM
- 16.98亿 USD
- 费用率
- 0.33%
- 价格 / 1日
- US$62.2959+0.80%
ActivePassive International Equity ETFAPIE- 市场价值
- 59.36万
- 重量
- 0.05%
- AUM
- 9.54亿 USD
- 费用率
- 0.45%
- 价格 / 1日
- US$39.766+1.16%
RPAR Risk Parity ETFRPAR- 市场价值
- 26.33万
- 重量
- 0.04%
- AUM
- 5.74亿 USD
- 费用率
- 0.52%
- 价格 / 1日
- US$22.52+0.00%
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