YPF Sociedad Anónima Statistics
Total Valuation
BCBA:YPFD has a market cap or net worth of ARS 16.24 trillion. The enterprise value is 27.97 trillion.
Market Cap | 16.24T |
Enterprise Value | 27.97T |
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 393.31 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 393.26M |
Shares Outstanding | 393.31M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.02% |
Float | 192.71M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 18.94.
PE Ratio | 14.37 |
Forward PE | 18.94 |
PS Ratio | 0.80 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -79.29.
EV / Earnings | 24.82 |
EV / Sales | 1.39 |
EV / EBITDA | 5.53 |
EV / EBIT | 15.03 |
EV / FCF | -79.29 |
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 +46.32% in the last 52 weeks. The beta is 0.60, so BCBA:YPFD's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +46.32% |
50-Day Moving Average | 41,947.50 |
200-Day Moving Average | 43,170.88 |
Relative Strength Index (RSI) | 43.57 |
Average Volume (20 Days) | 519,784 |
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 -29,121.16 per share.
Cash & Cash Equivalents | 1.21T |
Total Debt | 12.67T |
Net Cash | -11,453.73B |
Net Cash Per Share | -29,121.16 |
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 | -896.98 |
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 | n/a |
Earnings Yield | 6.94% |
FCF Yield | -2.17% |
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 |