YPF
🤔 A top-down analysis identifies the energy sector, specifically oil, as attractive due to growing global demand, with Argentina’s Vaca Muerta showing rapid production growth (30% year-over-year).
🇦🇷 YPF is highlighted as a prime vehicle to capture this specific growth within Argentina’s energy sector, representing the country with the fastest-growing oil industry globally.
📉 Despite strong fundamentals, the broader market downturn and specific technical analysis indicate caution; the stock broke support, with the next significant level estimated around $26, roughly 12-13% below its current price of $30.
@ClaveBursatilTV:
“How do you arrive at the decision, ‘Hey, I want to invest in stocks?’ Well, the world is a world that is growing. Countries grow each year, the global GDP expands. So, what is the best vehicle to capture those returns from global GDP growth? It has always been stocks. Yes, they are the ones that best capture those returns. Okay, so yes, I want to invest in stocks. Hey, in which sectors? And within each sector, in which industry? Let’s say the energy sector. Okay, because the world demands more and more energy, because it grows. Okay. And in which industries? Well, the oil industry might interest me. And which countries are growing faster in their oil industry? Argentina, with Vaca Muerta, is producing 30% more oil each year than before. It’s the country where the energy sector, and particularly the oil industry, grows fastest in the world. Okay. So, what stocks do we have? YPF is the best, and Pampa could also be used to capture those returns. Okay, that’s how we reach the conclusion to invest in YPF and Pampa. But what happens if, when doing this analysis, we say, ‘Well, what type of asset are we going to invest in? Is the world growing?’ I don’t know. With what just happened, I don’t know if the world will grow. That’s it, it’s over. I mean, I didn’t get to invest in YPF or Pampa, but not because they have something specifically wrong, but because I don’t even know if I want to invest in stocks. Maybe it’s time to invest in stocks if the world’s GDPs are going to fall every year due to what’s happening with tariffs? You shouldn’t invest in stocks… If we look at a chart like YPF, which we were just talking about, that support is around $26. Now we are at $30, so we also have about 12-13% more downside until finding that support, roughly the same numbers as the Merval.”
Watch the exact part of the video where @ClaveBursatilTV talks about YPF S.A. here:
Watch the video on YouTube
Read more articles analyzing YPF S.A. (YPF) at the provided link. YPF stock.
