YPF Sociedad Anónima Statistics
Total Valuation
YPF has a market cap or net worth of $15.73 billion. The enterprise value is $25.70 billion.
Important Dates
The next estimated earnings date is Friday, March 6, 2026, before market open.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YPF has 393.31 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 393.31M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.33% |
| Float | 191.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.62 |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 22.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.75 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -8.34%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | -8.34% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 0.80% |
| Revenue Per Employee | $609,175 |
| Profits Per Employee | -$14,868 |
| Employee Count | 25,711 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, YPF has paid $593.07 million in taxes.
| Income Tax | 593.07M |
| Effective Tax Rate | 247.19% |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.39, so YPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 35.83 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 1,453,856 |
Short Selling Information
| Short Interest | 8.54M |
| Short Previous Month | 7.83M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.69 |
Income Statement
In the last 12 months, YPF had revenue of $15.66 billion and -$382.28 million in losses. Loss per share was -$0.97.
| Revenue | 15.66B |
| Gross Profit | 4.07B |
| Operating Income | 1.15B |
| Pretax Income | 239.92M |
| Net Income | -382.28M |
| EBITDA | 3.61B |
| EBIT | 1.15B |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $11.28 billion in debt, with a net cash position of -$10.26 billion or -$26.08 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 11.28B |
| Net Cash | -10.26B |
| Net Cash Per Share | -$26.08 |
| Equity (Book Value) | 11.68B |
| Book Value Per Share | 29.12 |
| Working Capital | -1.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.01 billion and capital expenditures -$4.24 billion, giving a free cash flow of -$223.91 million.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -4.24B |
| Free Cash Flow | -223.91M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is 25.96%, with operating and profit margins of 7.37% and -2.44%.
| Gross Margin | 25.96% |
| Operating Margin | 7.37% |
| Pretax Margin | 1.53% |
| Profit Margin | -2.44% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 7.37% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -2.43% |
| FCF Yield | -1.42% |
Dividend DetailsAnalyst Forecast
The average price target for YPF is $41.67, which is 8.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.67 |
| Price Target Difference | 8.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
YPF has an Altman Z-Score of 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |
