Value Sense
YPF
YPF Sociedad Anónima (YPF)
Last Price$31.91.0%
Market Cap$12.5B
WACC
27.5%
Cost of Equity
27.5%
Cost of Debt
6.1%
Debt to Equity
0.1%
Beta
1.0
Stock quality
6/10
Good
YPF
is 7.3% overvalued
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YPF WACC

Recent WACC calculation

as of Mar 11, 2025
Cost of Equity
% share of Total Capital
27.5%
99.9%
Risk-free rate
4.3%
Beta
1.2
Equity Risk Premium
4.6%
Country risk premium
17.6%
Cost of Debt (after-tax)
% share of Total Capital
6.1%
0.1%
Average Cost of Debt
2.9%
Effective Tax Rate
(112.8%)
WACC
27.5%

WACC dynamics

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YPF Cost of Equity

Recent Cost of Equity calculation

as of Mar 11, 2025
Risk-free rate
4.3%
Beta
1.2
Equity risk premium
4.6%
Country risk premium
17.6%
Cost of Equity
27.5%

Cost of Equity dynamics

YPF vs Peer Set: Discount Rate Comparison

WACC
Cost of Equity

General

Discount rate

financials

Company name

Revenue growth

EPS growth

Net Income margin

YPF Sociedad Anónima logo
YPF Sociedad AnónimaYPF
27.5%
1.8%
N/A
(29.0%)
Median Peer Set
7.1%
(6.6%)
(24.2%)
8.3%
Suncor Energy Inc. logo
Suncor Energy Inc.SU
9.2%
3.4%
(26.3%)
11.0%
Cenovus Energy Inc. logo
Cenovus Energy Inc.CVE
8.8%
8.8%
(22.0%)
5.4%
Chevron Corporation logo
Chevron CorporationCVX
8.4%
3.0%
(14.1%)
8.7%
Eni S.p.A. logo
Eni S.p.A.E
7.4%
(27.4%)
(64.8%)
5.1%
BP p.l.c. logo
BP p.l.c.BP
7.2%
(9.2%)
(83.7%)
0.2%
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM
7.0%
1.4%
(11.8%)
9.9%
TotalEnergies SE logo
TotalEnergies SETTE
6.2%
(10.7%)
(21.9%)
8.1%
Shell plc logo
Shell plcSHEL
6.2%
(10.2%)
(56.0%)
5.7%
Equinor ASA logo
Equinor ASAEQNR
5.2%
(4.1%)
(20.6%)
8.6%
Petróleo Brasileiro S.A. - Petrobras logo
Petróleo Brasileiro S.A. - PetrobrasPBR
negative
(17.7%)
(32.0%)
24.3%

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FAQ

What is YPF Sociedad Anónima's discount rate as of Mar 11, 2025?

As of Mar 11, 2025, YPF Sociedad Anónima's discount rate is 27.46%. This rate is determined based on the weighted average cost of capital (WACC) and the cost of equity, factoring in YPF Sociedad Anónima's capital structure and risk profile.

What is YPF Sociedad Anónima's weighted average cost of capital (WACC)?

YPF Sociedad Anónima's WACC as of Mar 11, 2025, is 27.46%. This value is calculated by blending the cost of debt and cost of equity, reflecting the company’s overall cost of financing its operations.

What is YPF Sociedad Anónima's cost of equity?

YPF Sociedad Anónima's cost of equity is 27.5%, as of Mar 11, 2025. This is the return that shareholders expect based on the stock's risk level and market conditions, used to calculate the discount rate for valuing future cash flows.