YPF Sociedad Anónima (YPF)

YPF Sociedad Anónima Statistics

Total Valuation

YPF has a market cap or net worth of $14.81 billion. The enterprise value is $23.49 billion.

Market Cap	14.81B
Enterprise Value	23.49B

Important Dates

The last earnings date was Friday, March 7, 2025, before market open.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

YPF 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 (%)	n/a
Float	192.71M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 11.26.

PE Ratio	10.45
Forward PE	11.26
PS Ratio	0.83
Forward PS	n/a
PB Ratio	1.24
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.58
EV / Sales	1.32
EV / EBITDA	5.97
EV / EBIT	15.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.86.

Current Ratio	0.79
Quick Ratio	0.39
Debt / Equity	0.86
Debt / EBITDA	2.45
Debt / FCF	n/a
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	$694,575
Profits Per Employee	$55,111
Employee Count	25,711
Asset Turnover	0.70
Inventory Turnover	9.04

Taxes

Income Tax	-950.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.06% in the last 52 weeks. The beta is 0.71, so YPF's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+74.06%
50-Day Moving Average	33.35
200-Day Moving Average	32.47
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	2,296,807

Short Selling Information

Short Interest	5.17M
Short Previous Month	4.37M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.93

Income Statement

In the last 12 months, YPF had revenue of $17.86 billion and earned $1.42 billion in profits. Earnings per share was $3.61.

Revenue	17.86B
Gross Profit	4.88B
Operating Income	1.52B
Pretax Income	-311,054
Net Income	1.42B
EBITDA	3.93B
EBIT	1.52B
Earnings Per Share (EPS)	$3.61

Balance Sheet

The company has $1.23 billion in cash and $10.25 billion in debt, giving a net cash position of -$9.02 billion or -$22.94 per share.

Cash & Cash Equivalents	1.23B
Total Debt	10.25B
Net Cash	-9.02B
Net Cash Per Share	-$22.94
Equity (Book Value)	11.90B
Book Value Per Share	29.67
Working Capital	-1.76B

Cash Flow

In the last 12 months, operating cash flow was $5.05 billion and capital expenditures -$5.18 billion, giving a free cash flow of -$119.57 million.

Operating Cash Flow	5.05B
Capital Expenditures	-5.18B
Free Cash Flow	-119.57M
FCF Per Share	-$0.30

Margins

Gross margin is 27.32%, with operating and profit margins of 8.52% and 7.93%.

Gross Margin	27.32%
Operating Margin	8.52%
Pretax Margin	2.85%
Profit Margin	7.93%
EBITDA Margin	22.02%
EBIT Margin	8.52%
FCF Margin	n/a

Dividends & Yields

YPF 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	9.57%
FCF Yield	-0.81%

Analyst Forecast

The average price target for YPF is $41.30, which is 12.93% higher than the current price. The consensus rating is "Buy".

Price Target	$41.30
Price Target Difference	12.93%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

YPF has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6