Argentina · Delayed Price · Currency is ARS YPF Sociedad Anónima Statistics
Total Valuation
BCBA:YPFD has a market cap or net worth of ARS 25.74 trillion. The enterprise value is 40.52 trillion.
| Market Cap | 25.74T |
| Enterprise Value | 40.52T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:YPFD has 393.31 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 393.26M |
| Shares Outstanding | 393.31M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 10.77% |
| Float | 192.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.14 |
| PS Ratio | 1.11 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 614.57 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 967.33.
| EV / Earnings | -37.25 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 15.70 |
| EV / FCF | 967.33 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 386.17 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -7.42% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | -6.26% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | -50.37M |
| Employee Count | 21,594 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, BCBA:YPFD has paid 2.39 trillion in taxes.
| Income Tax | 2.39T |
| Effective Tax Rate | 177.85% |
Stock Price Statistics
The stock price has increased by +41.82% in the last 52 weeks. The beta is 0.03, so BCBA:YPFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +41.82% |
| 50-Day Moving Average | 56,845.00 |
| 200-Day Moving Average | 48,615.73 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 746,441 |
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 23.24 trillion and -1,087.72 billion in losses. Loss per share was -2,775.14.
| Revenue | 23.24T |
| Gross Profit | 6.46T |
| Operating Income | 2.43T |
| Pretax Income | 1.35T |
| Net Income | -1,087.72B |
| EBITDA | 6.07T |
| EBIT | 2.43T |
| Loss Per Share | -2,775.14 |
Balance Sheet
The company has 1.73 trillion in cash and 16.18 trillion in debt, with a net cash position of -14,442.43 billion or -36,719.95 per share.
| Cash & Cash Equivalents | 1.73T |
| Total Debt | 16.18T |
| Net Cash | -14,442.43B |
| Net Cash Per Share | -36,719.95 |
| Equity (Book Value) | 16.02T |
| Book Value Per Share | 39,879.75 |
| Working Capital | -1,400.42B |
Cash Flow
In the last 12 months, operating cash flow was 6.48 trillion and capital expenditures -6,439.15 billion, giving a free cash flow of 41.89 billion.
| Operating Cash Flow | 6.48T |
| Capital Expenditures | -6,439.15B |
| Depreciation & Amortization | 3.64T |
| Net Borrowing | 1.38T |
| Free Cash Flow | 41.89B |
| FCF Per Share | 106.50 |
Margins
Gross margin is 27.78%, with operating and profit margins of 10.46% and -4.68%.
| Gross Margin | 27.78% |
| Operating Margin | 10.46% |
| Pretax Margin | 5.79% |
| Profit Margin | -4.68% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 10.46% |
| FCF Margin | 0.18% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -4.23% |
| FCF Yield | 0.16% |
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
BCBA:YPFD has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |