PBA vs. YPF: Pembina Pipeline vs. YPF Stock Comparison
How do Pembina Pipeline (PBA) and YPF (YPF) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Pembina Pipeline (PBA) and YPF (YPF) both belong to the Oil, Gas & Consumable Fuels industry, though PBA is classified under Oil & Gas Storage & Transportation while YPF falls under Integrated Oil & Gas.
Pembina Pipeline (PBA) trades as ordinary local shares, while YPF (YPF) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | PBA | YPF |
|---|---|---|
| Name | Pembina Pipeline Corp. | YPF Sociedad Anónima Sponsored ADR |
| Country/Region | Canada | Argentina |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Storage & Transportation | Integrated Oil & Gas |
| Market Capitalization | 28.08 billion USD | 15.16 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 6, 2010 | June 29, 1993 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PBA | YPF |
|---|---|---|
| Total Return (1Y) | 35.84% | 4.12% |
| Total Return (3Y, Annualized) | 20.26% | 55.92% |
| Total Return (5Y, Annualized) | 12.46% | 52.62% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
YPF (YPF) has an aggressive beta of 1.38, indicating higher sensitivity to broad-market moves, while Pembina Pipeline (PBA) is defensive at 0.59 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | PBA | YPF |
|---|---|---|
| Volatility (1Y, Annualized) | 20.43% | 39.02% |
| Beta (5Y) | 0.59 | 1.38 |
| Max Drawdown (5Y) | -27.37% | -48.79% |
| Avg. Volume (3M) | 993.87K | 1.23M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PBA | YPF |
|---|---|---|
| Sharpe Ratio (1Y) | 1.54 | -0.00 |
| Sortino Ratio (1Y) | 2.32 | -0.01 |
Profitability
ROE (TTM)
Both Pembina Pipeline (PBA) at 12.10% and YPF (YPF) at 17.41% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
PBA
Energy industry group
12.10%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- PBA
- 12.10%
- Q1
- 2.03%
- Min
- -29.09%
YPF
Energy industry group
17.41%
- Max
- 53.85%
- Q3
- 24.79%
- YPF
- 17.41%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Pembina Pipeline (PBA) at 24.78% retains a top-quartile share of revenue as profit, ahead of YPF (YPF) at 9.76%, which keeps about the industry-typical share.
PBA
Energy industry group
24.78%
- Max
- 56.92%
- PBA
- 24.78%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
YPF
Energy industry group
9.76%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- YPF
- 9.76%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Pembina Pipeline (PBA) at 32.63% and YPF (YPF) at 29.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
PBA
Energy industry group
32.63%
- Max
- 71.31%
- Q3
- 33.75%
- PBA
- 32.63%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
YPF
Energy industry group
29.16%
- Max
- 71.31%
- Q3
- 33.75%
- YPF
- 29.16%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | PBA | YPF |
|---|---|---|
| ROE (TTM) | 12.10% | 17.41% |
| ROA (TTM) | 4.65% | 9.92% |
| Net Margin (TTM) | 24.78% | 9.76% |
| Operating Margin (TTM) | 32.63% | 29.16% |
| Gross Margin (TTM) | 38.23% | 38.74% |
Growth
Revenue Growth
Both Pembina Pipeline (PBA) at 5.34% and YPF (YPF) at -4.39% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Pembina Pipeline (PBA) at -11.33% is around its peer norm for EPS growth, while YPF (YPF) at -135.23% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | PBA | YPF |
|---|---|---|
| Revenue Growth (YoY) | 5.34% | -4.39% |
| Revenue Growth (3Y CAGR) | -12.50% | -0.28% |
| EPS Growth (YoY) | -11.33% | -135.23% |
| EPS Growth (3Y CAGR) | -19.61% | -- |
Financial Strength
Current Ratio (MRQ)
YPF (YPF) at 1.24 keeps current ratio within its industry’s typical mid-range, while Pembina Pipeline (PBA) at 0.75 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PBA.
PBA
Energy industry group
0.75
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- PBA
- 0.75
- Min
- 0.24
YPF
Energy industry group
1.24
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- YPF
- 1.24
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both Pembina Pipeline (PBA) at 0.80 and YPF (YPF) at 0.79 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
PBA
Energy industry group
0.80
- Max
- 1.75
- Q3
- 0.93
- PBA
- 0.80
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
YPF
Energy industry group
0.79
- Max
- 1.75
- Q3
- 0.93
- YPF
- 0.79
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | PBA | YPF |
|---|---|---|
| Current Ratio (MRQ) | 0.75 | 1.24 |
| Debt / Equity (MRQ) | 0.80 | 0.79 |
| Net Debt / EBITDA | 3.74 | 0.96 |
Dividends
Dividend Yield (TTM)
YPF (YPF) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Pembina Pipeline (PBA) reports a yield of 6.13%, ranking against industry peers normally.
PBA
Energy industry group
6.13%
- Max
- 8.57%
- PBA
- 6.13%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
YPF
Energy industry group
0.00%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- YPF
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
YPF (YPF) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Pembina Pipeline (PBA) reports a payout of 86.79%, ranking against industry peers normally.
PBA
Energy industry group
86.79%
- Max
- 133.24%
- PBA
- 86.79%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
YPF
Energy industry group
0.00%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- YPF
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PBA | YPF |
|---|---|---|
| Dividend Yield (TTM) | 6.13% | 0.00% |
| Dividend Payout Ratio (TTM) | 86.79% | 0.00% |
Valuation
P/E Ratio (TTM)
YPF (YPF) at 7.12 sits in the cheaper P/E ratio quartile, while Pembina Pipeline (PBA) at 20.12 is closer to its industry’s usual earnings multiple — a discount for YPF, though growth and earnings durability still matter.
PBA
Energy industry group
20.12
- Max
- 39.54
- Q3
- 21.72
- PBA
- 20.12
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
YPF
Energy industry group
7.12
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- YPF
- 7.12
- Min
- 2.99
P/S Ratio (TTM)
YPF (YPF) at 0.00 looks cheap on sales in the lower P/S ratio quartile, while Pembina Pipeline (PBA) at 3.36 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
PBA
Energy industry group
3.36
- Max
- 5.40
- PBA
- 3.36
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
YPF
Energy industry group
0.00
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- YPF
- 0.00
- Min
- 0.00
P/B Ratio (MRQ)
YPF (YPF) at 1.12 is valued about in line with its industry on P/B ratio, while Pembina Pipeline (PBA) at 2.55 carries an above-peer premium to book — PBA is pricier on assets.
PBA
Energy industry group
2.55
- Max
- 4.21
- PBA
- 2.55
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
YPF
Energy industry group
1.12
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- YPF
- 1.12
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | PBA | YPF |
|---|---|---|
| P/E Ratio (TTM) | 20.12 | 7.12 |
| P/S Ratio (TTM) | 3.36 | 0.00 |
| P/B Ratio (MRQ) | 2.55 | 1.12 |
| Free Cash Flow Yield (TTM) | 5.53% | 5,553.69% |