YPF Sociedad Anónima (BCBA:YPFD)

YPF Sociedad Anónima Statistics

Total Valuation

BCBA:YPFD has a market cap or net worth of ARS 24.71 trillion. The enterprise value is 37.23 trillion.

Market Cap	24.71T
Enterprise Value	37.23T

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BCBA:YPFD has 393.31 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	393.26M
Shares Outstanding	393.31M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	11.76%
Float	192.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.66
PS Ratio	1.04
PB Ratio	1.54
P/TBV Ratio	1.69
P/FCF Ratio	13.98
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.07, with an EV/FCF ratio of 21.07.

EV / Earnings	-73.33
EV / Sales	1.57
EV / EBITDA	0.07
EV / EBIT	10.47
EV / FCF	21.07

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.92.

Current Ratio	0.94
Quick Ratio	0.60
Debt / Equity	0.92
Debt / EBITDA	0.03
Debt / FCF	8.41
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-3.26%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	10.55%
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	1.10B
Profits Per Employee	-23.51M
Employee Count	21,594
Asset Turnover	0.64
Inventory Turnover	8.86

Taxes

In the past 12 months, BCBA:YPFD has paid 2.68 trillion in taxes.

Income Tax	2.68T
Effective Tax Rate	121.26%

Stock Price Statistics

The stock price has increased by +75.05% in the last 52 weeks. The beta is -0.04, so BCBA:YPFD's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+75.05%
50-Day Moving Average	60,735.00
200-Day Moving Average	51,508.48
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	324,043

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 23.71 trillion and -507.72 billion in losses. Loss per share was -1,301.81.

Revenue	23.71T
Gross Profit	7.09T
Operating Income	3.38T
Pretax Income	2.21T
Net Income	-507.72B
EBITDA	6.93T
EBIT	3.38T
Loss Per Share	-1,301.81

Balance Sheet

The company has 2.34 trillion in cash and 14.86 trillion in debt, with a net cash position of -12,523.42 billion or -31,840.87 per share.

Cash & Cash Equivalents	2.34T
Total Debt	14.86T
Net Cash	-12,523.42B
Net Cash Per Share	-31,840.87
Equity (Book Value)	16.07T
Book Value Per Share	40,868.01
Working Capital	-621.68B

Cash Flow

In the last 12 months, operating cash flow was 7.88 trillion and capital expenditures -6,117.27 billion, giving a free cash flow of 1.77 trillion.

Operating Cash Flow	7.88T
Capital Expenditures	-6,117.27B
Depreciation & Amortization	3.55T
Net Borrowing	1.38T
Free Cash Flow	1.77T
FCF Per Share	4,493.64

Margins

Gross margin is 29.90%, with operating and profit margins of 14.25% and -2.14%.

Gross Margin	29.90%
Operating Margin	14.25%
Pretax Margin	9.32%
Profit Margin	-2.14%
EBITDA Margin	29.22%
EBIT Margin	14.25%
FCF Margin	7.45%

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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-2.05%
FCF Yield	7.15%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5