Argentina · Delayed Price · Currency is ARS YPF Sociedad Anónima Statistics
Total Valuation
BCBA:YPFD has a market cap or net worth of ARS 24.33 trillion. The enterprise value is 35.88 trillion.
| Market Cap | 24.33T |
| Enterprise Value | 35.88T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:YPFD has 3.93 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 25.73% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 5.29.
| PE Ratio | 7.58 |
| Forward PE | 5.29 |
| PS Ratio | 0.77 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 6.87.
| EV / Earnings | 11.56 |
| EV / Sales | 1.13 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 4.70 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.24 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.10 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 18.42% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 147.95M |
| Employee Count | 21,594 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, BCBA:YPFD has paid 3.62 trillion in taxes.
| Income Tax | 3.62T |
| Effective Tax Rate | 52.77% |
Stock Price Statistics
The stock price has increased by +11.78% in the last 52 weeks. The beta is -0.10, so BCBA:YPFD's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +11.78% |
| 50-Day Moving Average | 8,219.70 |
| 200-Day Moving Average | 7,146.01 |
| Relative Strength Index (RSI) | 26.08 |
| Average Volume (20 Days) | 1,802,940 |
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 32.74 trillion and earned 3.19 trillion in profits. Earnings per share was 815.76.
| Revenue | 32.74T |
| Gross Profit | 12.68T |
| Operating Income | 7.33T |
| Pretax Income | 6.86T |
| Net Income | 3.19T |
| EBITDA | 11.57T |
| EBIT | 7.33T |
| Earnings Per Share (EPS) | 815.76 |
Balance Sheet
The company has 5.53 trillion in cash and 16.66 trillion in debt, with a net cash position of -11,136.22 billion or -2,831.39 per share.
| Cash & Cash Equivalents | 5.53T |
| Total Debt | 16.66T |
| Net Cash | -11,136.22B |
| Net Cash Per Share | -2,831.39 |
| Equity (Book Value) | 21.20T |
| Book Value Per Share | 5,284.59 |
| Working Capital | 2.86T |
Cash Flow
In the last 12 months, operating cash flow was 12.98 trillion and capital expenditures -7,610.33 billion, giving a free cash flow of 5.37 trillion.
| Operating Cash Flow | 12.98T |
| Capital Expenditures | -7,610.33B |
| Depreciation & Amortization | 4.24T |
| Net Borrowing | -1,035.23B |
| Free Cash Flow | 5.37T |
| FCF Per Share | 1,366.03 |
Margins
Gross margin is 38.74%, with operating and profit margins of 22.39% and 9.76%.
| Gross Margin | 38.74% |
| Operating Margin | 22.39% |
| Pretax Margin | 20.95% |
| Profit Margin | 9.76% |
| EBITDA Margin | 35.33% |
| EBIT Margin | 22.39% |
| FCF Margin | 16.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 13.19% |
| FCF Yield | 21.18% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BCBA:YPFD is 11,533.63, which is 86.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11,533.63 |
| Price Target Difference | 86.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.58% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on August 3, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Aug 3, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BCBA:YPFD has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |