YPF Sociedad Anónima Statistics

Total Valuation

BCBA:YPFD has a market cap or net worth of ARS 15.27 trillion. The enterprise value is 23.96 trillion.

Market Cap	15.27T
Enterprise Value	23.96T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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	n/a
Shares Outstanding	393.31M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.92%
Float	192.71M

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 13.83.

PE Ratio	7.33
Forward PE	13.83
PS Ratio	0.85
PB Ratio	1.25
P/TBV Ratio	1.33
P/FCF Ratio	71.55
P/OCF Ratio	2.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 112.24.

EV / Earnings	11.53
EV / Sales	1.34
EV / EBITDA	5.32
EV / EBIT	12.25
EV / FCF	112.24

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.82.

Current Ratio	0.78
Quick Ratio	0.41
Debt / Equity	0.82
Debt / EBITDA	2.41
Debt / FCF	46.92
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	21.73%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	828.70M
Profits Per Employee	96.21M
Employee Count	21,594
Asset Turnover	0.71
Inventory Turnover	8.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.72% in the last 52 weeks. The beta is 0.78, so BCBA:YPFD's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+78.72%
50-Day Moving Average	43,669.50
200-Day Moving Average	37,323.07
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	608,418

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 17.90 trillion and earned 2.08 trillion in profits. Earnings per share was 5,298.50.

Revenue	17.90T
Gross Profit	4.94T
Operating Income	1.60T
Pretax Income	970.45B
Net Income	2.08T
EBITDA	3.90T
EBIT	1.60T
Earnings Per Share (EPS)	5,298.50

Full Income Statement

Balance Sheet

The company has 1.55 trillion in cash and 10.01 trillion in debt, giving a net cash position of -8,460.90 billion or -21,511.88 per share.

Cash & Cash Equivalents	1.55T
Total Debt	10.01T
Net Cash	-8,460.90B
Net Cash Per Share	-21,511.88
Equity (Book Value)	12.23T
Book Value Per Share	30,529.38
Working Capital	-1,939.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.60 trillion and capital expenditures -5,385.72 billion, giving a free cash flow of 213.43 billion.

Operating Cash Flow	5.60T
Capital Expenditures	-5,385.72B
Free Cash Flow	213.43B
FCF Per Share	542.64

Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of 8.92% and 11.61%.

Gross Margin	27.63%
Operating Margin	8.92%
Pretax Margin	5.42%
Profit Margin	11.61%
EBITDA Margin	21.79%
EBIT Margin	8.92%
FCF Margin	1.19%

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	13.60%
FCF Yield	1.40%

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a