Argentina · Delayed Price · Currency is ARS YPF Sociedad Anónima Statistics
Total Valuation
BCBA:YPFD has a market cap or net worth of ARS 32.15 trillion. The enterprise value is 44.91 trillion.
| Market Cap | 32.15T |
| Enterprise Value | 44.91T |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:YPFD has 3.93 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 24.39% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 27.37 and the forward PE ratio is 7.74.
| PE Ratio | 27.37 |
| Forward PE | 7.74 |
| PS Ratio | 1.10 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 12.50.
| EV / Earnings | 38.38 |
| EV / Sales | 1.54 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 7.64 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.93 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.46 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 54.19M |
| Employee Count | 21,594 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, BCBA:YPFD has paid 3.41 trillion in taxes.
| Income Tax | 3.41T |
| Effective Tax Rate | 73.91% |
Stock Price Statistics
The stock price has increased by +92.94% in the last 52 weeks. The beta is -0.07, so BCBA:YPFD's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +92.94% |
| 50-Day Moving Average | 7,746.20 |
| 200-Day Moving Average | 6,416.39 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 2,084,467 |
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 29.23 trillion and earned 1.17 trillion in profits. Earnings per share was 298.69.
| Revenue | 29.23T |
| Gross Profit | 10.42T |
| Operating Income | 5.52T |
| Pretax Income | 4.62T |
| Net Income | 1.17T |
| EBITDA | 9.63T |
| EBIT | 5.52T |
| Earnings Per Share (EPS) | 298.69 |
Balance Sheet
The company has 3.66 trillion in cash and 16.02 trillion in debt, with a net cash position of -12,363.87 billion or -3,143.52 per share.
| Cash & Cash Equivalents | 3.66T |
| Total Debt | 16.02T |
| Net Cash | -12,363.87B |
| Net Cash Per Share | -3,143.52 |
| Equity (Book Value) | 18.90T |
| Book Value Per Share | 4,704.78 |
| Working Capital | -762.45B |
Cash Flow
In the last 12 months, operating cash flow was 10.98 trillion and capital expenditures -7,385.04 billion, giving a free cash flow of 3.59 trillion.
| Operating Cash Flow | 10.98T |
| Capital Expenditures | -7,385.04B |
| Depreciation & Amortization | 4.11T |
| Net Borrowing | -324.96B |
| Free Cash Flow | 3.59T |
| FCF Per Share | 913.57 |
Margins
Gross margin is 35.64%, with operating and profit margins of 18.87% and 4.00%.
| Gross Margin | 35.64% |
| Operating Margin | 18.87% |
| Pretax Margin | 15.80% |
| Profit Margin | 4.00% |
| EBITDA Margin | 32.93% |
| EBIT Margin | 18.87% |
| FCF Margin | 12.29% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.64% |
| FCF Yield | 11.18% |
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 |
Analyst Forecast
The average price target for BCBA:YPFD is 10,898.60, which is 32.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10,898.60 |
| Price Target Difference | 32.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.09% |
| 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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |