YPF Sociedad Anónima (BCBA:YPFD)

YPF Sociedad Anónima Statistics

Total Valuation

BCBA:YPFD has a market cap or net worth of ARS 16.59 trillion. The enterprise value is 28.32 trillion.

Market Cap	16.59T
Enterprise Value	28.32T

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:YPFD has 392.41 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	392.36M
Shares Outstanding	392.41M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.91%
Float	191.81M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 21.56.

PE Ratio	14.71
Forward PE	21.56
PS Ratio	0.82
PB Ratio	1.16
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	3.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of -80.28.

EV / Earnings	25.13
EV / Sales	1.40
EV / EBITDA	5.60
EV / EBIT	15.22
EV / FCF	-80.28

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.88.

Current Ratio	0.75
Quick Ratio	0.45
Debt / Equity	0.88
Debt / EBITDA	2.67
Debt / FCF	-35.91
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	934.83M
Profits Per Employee	52.20M
Employee Count	21,594
Asset Turnover	0.67
Inventory Turnover	9.26

Taxes

Income Tax	-877.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.60% in the last 52 weeks. The beta is 0.43, so BCBA:YPFD's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+62.60%
50-Day Moving Average	39,905.30
200-Day Moving Average	42,599.33
Relative Strength Index (RSI)	78.94
Average Volume (20 Days)	744,511

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:YPFD had revenue of ARS 20.19 trillion and earned 1.13 trillion in profits. Earnings per share was 2,873.58.

Revenue	20.19T
Gross Profit	5.30T
Operating Income	1.54T
Pretax Income	290.70B
Net Income	1.13T
EBITDA	4.45T
EBIT	1.54T
Earnings Per Share (EPS)	2,873.58

Balance Sheet

The company has 1.21 trillion in cash and 12.67 trillion in debt, giving a net cash position of -11,453.73 billion or -29,188.11 per share.

Cash & Cash Equivalents	1.21T
Total Debt	12.67T
Net Cash	-11,453.73B
Net Cash Per Share	-29,188.11
Equity (Book Value)	14.31T
Book Value Per Share	35,692.12
Working Capital	-2,219.00B

Cash Flow

In the last 12 months, operating cash flow was 5.39 trillion and capital expenditures -5,738.65 billion, giving a free cash flow of -352.80 billion.

Operating Cash Flow	5.39T
Capital Expenditures	-5,738.65B
Free Cash Flow	-352.80B
FCF Per Share	-899.05

Margins

Gross margin is 26.26%, with operating and profit margins of 7.62% and 5.58%.

Gross Margin	26.26%
Operating Margin	7.62%
Pretax Margin	1.44%
Profit Margin	5.58%
EBITDA Margin	22.03%
EBIT Margin	7.62%
FCF Margin	n/a

Dividends & Yields

BCBA:YPFD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	6.79%
FCF Yield	-2.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:YPFD has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5