(YPF) YPF Sociedad Anonima - Overview

Sector: Energy | Industry: Oil & Gas Integrated | Exchange: NYSE (USA) | Market Cap: 18.617m USD | Total Return: 58.7% in 12m

Oil, Gas, Refining, Petrochemicals, Power
Total Rating 51
Safety 68
Buy Signal -0.53
Oil & Gas Integrated
Industry Rotation: -0.3
Market Cap: 18.6B
Avg Turnover: 113M USD
ATR: 4.73%
Peers RS (IBD): 27.5
Risk 5d forecast
Volatility47.0%
Rel. Tail Risk-9.03%
Reward TTM
Sharpe Ratio0.63
Alpha11.23
Character TTM
Beta0.850
Beta Downside1.041
Drawdowns 3y
Max DD48.79%
CAGR/Max DD1.23
EPS (Earnings per Share) EPS (Earnings per Share) of YPF over the last years for every Quarter: "2021-03": -0.06, "2021-06": -1.22, "2021-09": 0.59, "2021-12": 0.81, "2022-03": 0.64, "2022-06": 2.01, "2022-09": 1.72, "2022-12": 1.19, "2023-03": 0.87, "2023-06": 0.86, "2023-09": -0.33, "2023-12": -4.75, "2024-03": 1.66, "2024-06": 1.32, "2024-09": 3.8246, "2024-12": -0.74, "2025-03": 0.5775, "2025-06": 163.29, "2025-09": -0.53, "2025-12": -1.67, "2026-03": 0,
EPS CAGR: -8.79%
EPS Trend: -7.0%
Last SUE: -0.01
Qual. Beats: 0
Revenue Revenue of YPF over the last years for every Quarter: 2021-03: 234890, 2021-06: 315873, 2021-09: 353558, 2021-12: 411312, 2022-03: 401451, 2022-06: 595970, 2022-09: 742552, 2022-12: 786493, 2023-03: 820325, 2023-06: 1036763, 2023-09: 1473630, 2023-12: 2153826, 2024-03: 3602196, 2024-06: 4389865, 2024-09: 5058762, 2024-12: 4844208, 2025-03: 4870820, 2025-06: 4641000, 2025-09: 6627836.534, 2025-12: 6593344, 2026-03: null,
Rev. CAGR: 110.92%
Rev. Trend: 96.4%
Last SUE: 0.05
Qual. Beats: 0
Warnings

volatile

Tailwinds

No distinct edge detected

Description: YPF YPF Sociedad Anonima

YPF Sociedad Anónima is an Argentine integrated energy company. The company engages in exploration, exploitation, and production of crude oil and natural gas (upstream activities).

Its downstream operations include refining crude oil, petrochemical production, and distribution of refined and petrochemical products. Integrated oil and gas companies manage the entire supply chain from extraction to sale of finished products.

YPF also operates in gas and power, including natural gas transportation, distribution, and power generation. The company utilizes a retail network of service stations for product distribution.

YPF owns and operates refineries and terminal facilities in Argentine ports. The company offers a range of products including diesel, fertilizers, lubricants, and various fuels. To learn more about YPFs financial performance and market position, consider researching on ValueRay.

Headlines to Watch Out For
  • Global oil and gas prices dictate exploration and production revenue
  • Argentine government energy policies impact YPFs operations and pricing
  • Domestic economic stability influences Argentine fuel demand
  • Refining margins affected by crude oil costs and refined product prices
Piotroski VR‑10 (Strict) 4.5
Net Income: -1191.38b TTM > 0 and > 6% of Revenue
FCF/TA: 0.00 > 0.02 and ΔFCF/TA 0.56 > 1.0
NWC/Revenue: -6.17% < 20% (prev -10.84%; Δ 4.67% < -1%)
CFO/TA 0.12 > 3% & CFO 5241.75b > Net Income -1191.38b
Net Debt (14827.77b) to EBITDA (5791.60b): 2.56 < 3
Current Ratio: 0.87 > 1.5 & < 3
Outstanding Shares: last quarter (391.6m) vs 12m ago -0.07% < -2%
Gross Margin: 27.84% > 18% (prev 0.28%; Δ 2.76k% > 0.5%)
Asset Turnover: 62.29% > 50% (prev 59.11%; Δ 3.18% > 0%)
Interest Coverage Ratio: 1.66 > 6 (EBITDA TTM 5791.60b / Interest Expense TTM 1153.93b)
Altman Z'' 1.42
A: -0.03 (Total Current Assets 9398.13b - Total Current Liabilities 10799.79b) / Total Assets 42715.99b
B: 0.21 (Retained Earnings 9160.16b / Total Assets 42715.99b)
C: 0.05 (EBIT TTM 1914.22b / Avg Total Assets 36494.36b)
D: 0.56 (Book Value of Equity 14866.95b / Total Liabilities 26691.15b)
Altman-Z'' Score: 1.42 = BB
Beneish M -2.71
DSRI: 1.42 (Receivables 3877.07b/2149.95b, Revenue 22733.00b/17895.03b)
GMI: 0.99 (GM 27.84% / 27.55%)
AQI: 0.90 (AQ_t 0.09 / AQ_t-1 0.10)
SGI: 1.27 (Revenue 22733.00b / 17895.03b)
TATA: -0.15 (NI -1191.38b - CFO 5241.75b) / TA 42715.99b)
Beneish M-Score: -2.71 (Cap -4..+1) = A
What is the price of YPF shares? As of April 06, 2026, the stock is trading at USD 45.22 with a total of 1,981,800 shares traded.
Over the past week, the price has changed by -1.95%, over one month by +25.68%, over three months by +24.30% and over the past year by +58.72%.
Is YPF a buy, sell or hold? YPF Sociedad Anonima has received a consensus analysts rating of 4.08. Therefore, it is recommended to buy YPF.
  • StrongBuy: 5
  • Buy: 3
  • Hold: 4
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the YPF price?
Analysts Target Price 51.5 13.8%
YPF Sociedad Anonima (YPF) - Fundamental Data Overview as of 05 April 2026
Market Cap ARS = 25840.07b (18.62b USD * 1388.0 USD.ARS)
P/E Forward = 8.1967
P/S = 0.0008
P/B = 1.6409
P/EG = 0.1007
Revenue TTM = 22733.00b ARS
EBIT TTM = 1914.22b ARS
EBITDA TTM = 5791.60b ARS
Long Term Debt = 8.23b ARS (from longTermDebt, last quarter)
Short Term Debt = 3849.50b ARS (from shortTermDebt, last quarter)
Debt = 16181.55b ARS (from shortLongTermDebtTotal, last quarter)
Net Debt = 14827.77b ARS (from netDebt column, last quarter)
Enterprise Value = 40287.68b ARS (25840.07b + Debt 16181.55b - CCE 1733.94b)
Interest Coverage Ratio = 1.66 (Ebit TTM 1914.22b / Interest Expense TTM 1153.93b)
EV/FCF = 1000.0x (Enterprise Value 40287.68b / FCF TTM 16.34b)
FCF Yield = 0.04% (FCF TTM 16.34b / Enterprise Value 40287.68b)
FCF Margin = 0.07% (FCF TTM 16.34b / Revenue TTM 22733.00b)
Net Margin = -5.24% (Net Income TTM -1191.38b / Revenue TTM 22733.00b)
Gross Margin = 27.84% ((Revenue TTM 22733.00b - Cost of Revenue TTM 16403.87b) / Revenue TTM)
Gross Margin QoQ = 28.87% (prev 28.52%)
Tobins Q-Ratio = 0.94 (Enterprise Value 40287.68b / Total Assets 42715.99b)
Interest Expense / Debt = 1.91% (Interest Expense 309.06b / Debt 16181.55b)
Taxrate = 0.18% (1.04b / 570.24b)
NOPAT = 1910.72b (EBIT 1914.22b * (1 - 0.18%))
Current Ratio = 0.87 (Total Current Assets 9398.13b / Total Current Liabilities 10799.79b)
Debt / Equity = 1.03 (Debt 16181.55b / totalStockholderEquity, last quarter 15691.11b)
Debt / EBITDA = 2.56 (Net Debt 14827.77b / EBITDA 5791.60b)
Debt / FCF = 907.5 (Net Debt 14827.77b / FCF TTM 16.34b)
Total Stockholder Equity = 14744.40b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.26% (Net Income -1191.38b / Total Assets 42715.99b)
RoE = -8.08% (Net Income TTM -1191.38b / Total Stockholder Equity 14744.40b)
RoCE = 12.98% (EBIT 1914.22b / Capital Employed (Equity 14744.40b + L.T.Debt 8.23b))
 RoIC = 14.9k% (out of range, set to none) (NOPAT 1910.72b / Invested Capital 12.85b)
 WACC = 6.25% (E(25840.07b)/V(42021.63b) * Re(8.97%) + D(16181.55b)/V(42021.63b) * Rd(1.91%) * (1-Tc(0.00)))
Discount Rate = 8.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.13%
[DCF] Terminal Value 79.46% ; FCFF base≈16.34b ; Y1≈10.73b ; Y5≈4.91b
 [DCF] Fair Price = N/A (negative equity: EV 144.50b - Net Debt 14827.77b = -14683.27b; debt exceeds intrinsic value)
 EPS Correlation: -7.05 | EPS CAGR: -8.79% | SUE: -0.01 | # QB: 0
Revenue Correlation: 96.43 | Revenue CAGR: 110.9% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.50 | Chg7d=+0.048 | Chg30d=+0.555 | Revisions Net=+1 | Analysts=4
EPS current Year (2026-12-31): EPS=3.65 | Chg7d=-0.035 | Chg30d=+0.230 | Revisions Net=+1 | Growth EPS=+281.2% | Growth Revenue=+4.3%
EPS next Year (2027-12-31): EPS=5.32 | Chg7d=-0.027 | Chg30d=+0.417 | Revisions Net=-2 | Growth EPS=+45.7% | Growth Revenue=+5.0%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
External Resources
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