YPF Sociedad Anónima (BCBA:YPFD)

Satixfy Communications Statistics

Total Valuation

BCBA:YPFD has a market cap or net worth of ARS 18.70 trillion. The enterprise value is 28.63 trillion.

Market Cap	18.70T
Enterprise Value	28.63T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.48%
Float	192.71M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 23.65.

PE Ratio	12.26
Forward PE	23.65
PS Ratio	0.98
PB Ratio	1.46
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -207.07.

EV / Earnings	18.83
EV / Sales	1.49
EV / EBITDA	5.93
EV / EBIT	14.54
EV / FCF	-207.07

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.86.

Current Ratio	0.79
Quick Ratio	0.39
Debt / Equity	0.86
Debt / EBITDA	2.45
Debt / FCF	-79.56
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	887.45M
Profits Per Employee	70.41M
Employee Count	21,594
Asset Turnover	0.70
Inventory Turnover	9.04

Taxes

Income Tax	-1,019.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.04% 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	+92.04%
50-Day Moving Average	41,828.00
200-Day Moving Average	42,246.50
Relative Strength Index (RSI)	69.86
Average Volume (20 Days)	428,793

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 19.16 trillion and earned 1.52 trillion in profits. Earnings per share was 3,877.16.

Revenue	19.16T
Gross Profit	5.23T
Operating Income	1.63T
Pretax Income	546.00B
Net Income	1.52T
EBITDA	4.22T
EBIT	1.63T
Earnings Per Share (EPS)	3,877.16

Balance Sheet

The company has 1.32 trillion in cash and 11.00 trillion in debt, giving a net cash position of -9,681.59 billion or -24,615.49 per share.

Cash & Cash Equivalents	1.32T
Total Debt	11.00T
Net Cash	-9,681.59B
Net Cash Per Share	-24,615.49
Equity (Book Value)	12.77T
Book Value Per Share	31,837.12
Working Capital	-1,892.76B

Cash Flow

In the last 12 months, operating cash flow was 5.42 trillion and capital expenditures -5,555.89 billion, giving a free cash flow of -138.28 billion.

Operating Cash Flow	5.42T
Capital Expenditures	-5,555.89B
Free Cash Flow	-138.28B
FCF Per Share	-351.57

Margins

Gross margin is 27.32%, with operating and profit margins of 8.52% and 7.93%.

Gross Margin	27.32%
Operating Margin	8.52%
Pretax Margin	2.85%
Profit Margin	7.93%
EBITDA Margin	22.02%
EBIT Margin	8.52%
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	8.13%
FCF Yield	-0.74%

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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6