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YPF (YPF) Cyclically Adjusted PB Ratio : 9.14 (As of May. 28, 2025)


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What is YPF Cyclically Adjusted PB Ratio?

As of today (2025-05-28), YPF's current share price is $36.91. YPF's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 was $4.04. YPF's Cyclically Adjusted PB Ratio for today is 9.14.

The historical rank and industry rank for YPF's Cyclically Adjusted PB Ratio or its related term are showing as below:

YPF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.97   Med: 2.76   Max: 13.52
Current: 8.1

During the past years, YPF's highest Cyclically Adjusted PB Ratio was 13.52. The lowest was 0.97. And the median was 2.76.

YPF's Cyclically Adjusted PB Ratio is ranked worse than
97.17% of 777 companies
in the Oil & Gas industry
Industry Median: 0.9 vs YPF: 8.10

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

YPF's adjusted book value per share data for the three months ended in Mar. 2025 was $29.684. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $4.04 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


YPF Cyclically Adjusted PB Ratio Historical Data

The historical data trend for YPF's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

YPF Cyclically Adjusted PB Ratio Chart

YPF Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 1.11 2.97 9.03 11.24

YPF Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.09 9.07 7.08 11.24 8.68

Competitive Comparison of YPF's Cyclically Adjusted PB Ratio

For the Oil & Gas Integrated subindustry, YPF's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


YPF's Cyclically Adjusted PB Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, YPF's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where YPF's Cyclically Adjusted PB Ratio falls into.


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YPF Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

YPF's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=36.91/4.04
=9.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YPF's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, YPF's adjusted Book Value per Share data for the three months ended in Mar. 2025 was:

Adj_Book=Book Value per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=29.684/134.9266*134.9266
=29.684

Current CPI (Mar. 2025) = 134.9266.

YPF Quarterly Data

Book Value per Share CPI Adj_Book
201506 22.816 100.684 30.576
201509 23.352 100.392 31.385
201512 23.638 99.792 31.960
201603 23.814 100.470 31.981
201606 23.699 101.688 31.445
201609 18.564 101.861 24.590
201612 18.808 101.863 24.913
201703 18.979 102.862 24.895
201706 19.142 103.349 24.991
201709 18.761 104.136 24.308
201712 20.139 104.011 26.125
201803 21.604 105.290 27.685
201806 21.371 106.317 27.122
201809 22.365 106.507 28.333
201812 24.225 105.998 30.836
201903 23.872 107.251 30.032
201906 23.744 108.070 29.645
201909 23.245 108.329 28.952
201912 23.031 108.420 28.662
202003 23.368 108.902 28.952
202006 20.334 108.767 25.224
202009 19.132 109.815 23.507
202012 20.485 109.897 25.151
202103 20.467 111.754 24.711
202106 19.394 114.631 22.828
202109 20.051 115.734 23.376
202112 20.808 117.630 23.868
202203 21.579 121.301 24.003
202206 23.674 125.017 25.551
202209 25.496 125.227 27.471
202212 26.579 125.222 28.639
202303 27.516 127.348 29.154
202306 28.351 128.729 29.716
202309 27.897 129.860 28.986
202312 22.753 129.419 23.721
202403 24.950 131.776 25.546
202406 26.488 132.554 26.962
202409 30.322 133.029 30.755
202412 29.625 133.157 30.019
202503 29.684 134.927 29.684

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


YPF  (NYSE:YPF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


YPF Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of YPF's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


YPF Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » YPF SA (NYSE:YPF) » Definitions » Cyclically Adjusted PB Ratio
Address
Macacha Guemes 515, Buenos Aires, ARG, C1106BKK
YPF SA is an Argentina-based integrated oil and gas company. It is engaged in operating a fully integrated oil and gas chain across the domestic upstream, downstream, and gas and power segments. Its upstream segment consists of exploration, development, and production of crude oil, natural gas, and LPG. Its downstream segment include refining, marketing, transportation, and distribution of oil and a wide range of petroleum products, petroleum derivatives, petrochemicals, LPG and bio-fuels. Gas and Power segment performs activities related to natural gas transportation to third parties and Downstream segment. Central Administration and Others includes activities performed by the Group not falling under the business segments. It generates maximum revenue from downstream segment.
Executives
Petersen Energia, S.a. 10 percent owner C/O GRUPO PETERSEN, CERRITO 740, PISO 1, BUENOS AIRES C1 C1010AAP

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