Argentina · Delayed Price · Currency is ARS YPF Sociedad Anónima Statistics
Total Valuation
BCBA:YPFD has a market cap or net worth of ARS 29.70 trillion. The enterprise value is 42.55 trillion.
| Market Cap | 29.70T |
| Enterprise Value | 42.55T |
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 -0.07% in one year.
| Current Share Class | 393.26M |
| Shares Outstanding | 393.31M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 22.18% |
| Float | 160.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.51 |
| PS Ratio | 1.17 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 27.46.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 12.49 |
| EV / FCF | 27.46 |
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 | 0.57 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 9.56 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | -21.37M |
| Employee Count | 21,594 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, BCBA:YPFD has paid 2.70 trillion in taxes.
| Income Tax | 2.70T |
| Effective Tax Rate | 118.62% |
Stock Price Statistics
The stock price has increased by +81.60% 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 | +81.60% |
| 50-Day Moving Average | 70,542.50 |
| 200-Day Moving Average | 56,071.98 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 300,419 |
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 25.33 trillion and -461.57 billion in losses. Loss per share was -1,177.70.
| Revenue | 25.33T |
| Gross Profit | 7.59T |
| Operating Income | 3.18T |
| Pretax Income | 2.27T |
| Net Income | -461.57B |
| EBITDA | 6.99T |
| EBIT | 3.18T |
| Loss Per Share | -1,177.70 |
Balance Sheet
The company has 2.33 trillion in cash and 14.82 trillion in debt, with a net cash position of -12,486.77 billion or -31,747.69 per share.
| Cash & Cash Equivalents | 2.33T |
| Total Debt | 14.82T |
| Net Cash | -12,486.77B |
| Net Cash Per Share | -31,747.69 |
| Equity (Book Value) | 16.03T |
| Book Value Per Share | 39,804.28 |
| Working Capital | -618.91B |
Cash Flow
In the last 12 months, operating cash flow was 8.21 trillion and capital expenditures -6,659.33 billion, giving a free cash flow of 1.55 trillion.
| Operating Cash Flow | 8.21T |
| Capital Expenditures | -6,659.33B |
| Depreciation & Amortization | 3.81T |
| Net Borrowing | 44.25B |
| Free Cash Flow | 1.55T |
| FCF Per Share | 3,940.02 |
Margins
Gross margin is 29.96%, with operating and profit margins of 12.55% and -1.82%.
| Gross Margin | 29.96% |
| Operating Margin | 12.55% |
| Pretax Margin | 8.98% |
| Profit Margin | -1.82% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 12.55% |
| FCF Margin | 6.12% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -1.55% |
| FCF Yield | 5.22% |
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 |
Analyst Forecast
The average price target for BCBA:YPFD is 102,586.00, which is 35.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 102,586.00 |
| Price Target Difference | 35.88% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.70% |
| EPS Growth Forecast (3Y) | 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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |