YPF Sociedad Anónima Statistics
Total Valuation
YPF has a market cap or net worth of $18.09 billion. The enterprise value is $29.07 billion.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YPF has 393.31 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 393.31M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 10.79% |
| Float | 192.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.65 |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 590.01 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 947.95.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 17.35 |
| EV / FCF | 947.95 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 363.45 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -7.42% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | -6.26% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 1.17% |
| Revenue Per Employee | $711,687 |
| Profits Per Employee | -$33,309 |
| Employee Count | 22,499 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, YPF has paid $1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 177.85% |
Stock Price Statistics
The stock price has increased by +40.23% in the last 52 weeks. The beta is 0.03, so YPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +40.23% |
| 50-Day Moving Average | 39.73 |
| 200-Day Moving Average | 34.27 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 3,428,277 |
Short Selling Information
The latest short interest is 7.01 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 1.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, YPF had revenue of $16.01 billion and -$749.43 million in losses. Loss per share was -$1.91.
| Revenue | 16.01B |
| Gross Profit | 4.45B |
| Operating Income | 1.68B |
| Pretax Income | 927.76M |
| Net Income | -749.43M |
| EBITDA | 4.18B |
| EBIT | 1.68B |
| Loss Per Share | -$1.91 |
Full Income StatementBalance Sheet
The company has $1.19 billion in cash and $11.14 billion in debt, with a net cash position of -$9.95 billion or -$25.30 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 11.14B |
| Net Cash | -9.95B |
| Net Cash Per Share | -$25.30 |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 27.48 |
| Working Capital | -964.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.47 billion and capital expenditures -$4.44 billion, giving a free cash flow of $30.66 million.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -4.44B |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | 1.01B |
| Free Cash Flow | 30.66M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 27.78%, with operating and profit margins of 10.46% and -4.68%.
| Gross Margin | 27.78% |
| Operating Margin | 10.46% |
| Pretax Margin | 5.79% |
| Profit Margin | -4.68% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 10.46% |
| FCF Margin | 0.19% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -4.14% |
| FCF Yield | 0.17% |
Dividend DetailsAnalyst Forecast
The average price target for YPF is $41.67, which is -1.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $41.67 |
| Price Target Difference | -1.04% |
| 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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |
