YPF Sociedad Anónima (YPF)
NYSE: YPF · Real-Time Price · USD
35.48
-0.81 (-2.23%)
Jun 16, 2025, 4:00 PM - Market closed

YPF Sociedad Anónima Statistics

Total Valuation

YPF has a market cap or net worth of $14.32 billion. The enterprise value is $22.68 billion.

Market Cap 14.32B
Enterprise Value 22.68B

Important Dates

The next estimated earnings date is Friday, August 8, 2025, before market open.

Earnings Date Aug 8, 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 10.10 and the forward PE ratio is 10.96.

PE Ratio 10.10
Forward PE 10.96
PS Ratio 0.80
Forward PS n/a
PB Ratio 1.20
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio 2.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.00
EV / Sales 1.27
EV / EBITDA 5.77
EV / EBIT 14.91
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 +69.92% in the last 52 weeks. The beta is 0.77, so YPF's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +69.92%
50-Day Moving Average 33.20
200-Day Moving Average 33.46
Relative Strength Index (RSI) 52.94
Average Volume (20 Days) 1,773,489

Short Selling Information

Short Interest 6.54M
Short Previous Month 5.17M
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.28

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
Full Income Statement

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
Full Balance Sheet

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 -$116.96 million.

Operating Cash Flow 5.05B
Capital Expenditures -5.18B
Free Cash Flow -116.96M
FCF Per Share -$0.30
Full Cash Flow Statement

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 9.90%
FCF Yield -0.82%
Dividend Details

Analyst Forecast

The average price target for YPF is $41.30, which is 16.40% higher than the current price. The consensus rating is "Buy".

Price Target $41.30
Price Target Difference 16.40%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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