YPF Sociedad Anónima Statistics
Total Valuation
YPF has a market cap or net worth of $20.59 billion. The enterprise value is $29.40 billion.
| Market Cap | 20.59B |
| Enterprise Value | 29.40B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YPF has 393.31 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 393.31M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 22.21% |
| Float | 160.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.63 |
| PS Ratio | 1.12 |
| Forward PS | 0.00 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 27.53.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 12.78 |
| EV / FCF | 27.53 |
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 | 10.04 |
| 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) | 2.29% |
| Revenue Per Employee | $814,788 |
| Profits Per Employee | -$14,850 |
| Employee Count | 22,499 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, YPF has paid $1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 118.62% |
Stock Price Statistics
The stock price has increased by +42.39% 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 | +42.39% |
| 50-Day Moving Average | 47.25 |
| 200-Day Moving Average | 37.75 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 2,105,188 |
Short Selling Information
The latest short interest is 6.49 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short Previous Month | 6.80M |
| Short % of Shares Out | 1.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, YPF had revenue of $18.33 billion and -$334.10 million in losses. Loss per share was -$0.85.
| Revenue | 18.33B |
| Gross Profit | 5.49B |
| Operating Income | 2.30B |
| Pretax Income | 1.65B |
| Net Income | -334.10M |
| EBITDA | 5.06B |
| EBIT | 2.30B |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $1.69 billion in cash and $10.73 billion in debt, with a net cash position of -$9.04 billion or -$22.98 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 10.73B |
| Net Cash | -9.04B |
| Net Cash Per Share | -$22.98 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 28.81 |
| Working Capital | -447.99M |
Cash Flow
In the last 12 months, operating cash flow was $5.94 billion and capital expenditures -$4.82 billion, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -4.82B |
| Depreciation & Amortization | 2.62B |
| Net Borrowing | 30.50M |
| Free Cash Flow | 1.07B |
| FCF Per Share | $2.72 |
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 | 5.83% |
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 | 0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.62% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for YPF is $56.68, which is 12.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.68 |
| Price Target Difference | 12.35% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.70% |
| EPS Growth Forecast (3Y) | n/a |
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 |
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 1.59 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 |