(YPF) YPF Sociedad Anonima - Overview
Exchange: NYSE •
Country: Argentina •
Currency: USD •
Type: Common Stock •
ISIN: US9842451000
Stock: Oil, Gas, Refining, Petrochemicals, Power
Total Rating 37
Risk 67
Buy Signal -0.04
| Risk 5d forecast | |
|---|---|
| Volatility | 47.0% |
| Relative Tail Risk | -9.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.39 |
| Alpha | -7.30 |
| Character TTM | |
|---|---|
| Beta | 0.895 |
| Beta Downside | 0.877 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.79% |
| CAGR/Max DD | 1.06 |
EPS (Earnings per Share)
Revenue
Description: YPF YPF Sociedad Anonima March 06, 2026
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.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: -543.05b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 0.41 > 1.0 |
| NWC/Revenue: -13.05% < 20% (prev -6.67%; Δ -6.38% < -1%) |
| CFO/TA 0.06 > 3% & CFO 2721.57b > Net Income -543.05b |
| Net Debt (14898.71b) to EBITDA (3901.13b): 3.82 < 3 |
| Current Ratio: 0.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (388.7m) vs 12m ago -0.85% < -2% |
| Gross Margin: 26.01% > 18% (prev 0.28%; Δ 2572 % > 0.5%) |
| Asset Turnover: 59.21% > 50% (prev 54.45%; Δ 4.76% > 0%) |
| Interest Coverage Ratio: 0.82 > 6 (EBITDA TTM 3901.13b / Interest Expense TTM 934.23b) |
Altman Z'' 1.12
| A: -0.06 (Total Current Assets 7996.80b - Total Current Liabilities 10706.18b) / Total Assets 42209.45b |
| B: 0.23 (Retained Earnings 9858.25b / Total Assets 42209.45b) |
| C: 0.02 (EBIT TTM 768.60b / Avg Total Assets 35066.74b) |
| D: 0.60 (Book Value of Equity 15472.57b / Total Liabilities 25602.03b) |
| Altman-Z'' Score: 1.12 = BB |
Beneish M -2.55
| DSRI: 1.13 (Receivables 3505.92b/2266.31b, Revenue 20761.98b/15204.65b) |
| GMI: 1.08 (GM 26.01% / 28.07%) |
| AQI: 1.19 (AQ_t 0.11 / AQ_t-1 0.09) |
| SGI: 1.37 (Revenue 20761.98b / 15204.65b) |
| TATA: -0.08 (NI -543.05b - CFO 2721.57b) / TA 42209.45b) |
| Beneish M-Score: -2.55 (Cap -4..+1) = A |
What is the price of YPF shares?
As of March 07, 2026, the stock is trading at USD 36.89 with a total of 2,304,055 shares traded.
Over the past week, the price has changed by +4.24%, over one month by -3.28%, over three months by +2.64% and over the past year by +10.42%.
Over the past week, the price has changed by +4.24%, over one month by -3.28%, over three months by +2.64% and over the past year by +10.42%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 48.5 | 31.6% |
| Analysts Target Price | 48.5 | 31.6% |
YPF Fundamental Data Overview March 03, 2026
Market Cap ARS = 21178.85b (15.05b USD * 1407.5 USD.ARS)
P/E Forward = 7.5245
P/S = 0.8157
P/B = 1.2169
P/EG = -0.17
Revenue TTM = 20761.98b ARS
EBIT TTM = 768.60b ARS
EBITDA TTM = 3901.13b ARS
Long Term Debt = 7.96b ARS (from longTermDebt, last quarter)
Short Term Debt = 4231.08b ARS (from shortTermDebt, last quarter)
Debt = 16039.28b ARS (from shortLongTermDebtTotal, last quarter)
Net Debt = 14898.71b ARS (from netDebt column, last quarter)
Enterprise Value = 35767.80b ARS (21178.85b + Debt 16039.28b - CCE 1450.33b)
Interest Coverage Ratio = 0.82 (Ebit TTM 768.60b / Interest Expense TTM 934.23b)
EV/FCF = -138.0x (Enterprise Value 35767.80b / FCF TTM -259.10b)
FCF Yield = -0.72% (FCF TTM -259.10b / Enterprise Value 35767.80b)
FCF Margin = -1.25% (FCF TTM -259.10b / Revenue TTM 20761.98b)
Net Margin = -2.62% (Net Income TTM -543.05b / Revenue TTM 20761.98b)
Gross Margin = 26.01% ((Revenue TTM 20761.98b - Cost of Revenue TTM 15362.78b) / Revenue TTM)
Gross Margin QoQ = 28.52% (prev 25.27%)
Tobins Q-Ratio = 0.85 (Enterprise Value 35767.80b / Total Assets 42209.45b)
Interest Expense / Debt = 1.73% (Interest Expense 277.02b / Debt 16039.28b)
Taxrate = 0.11% (537.0m / 467.72b)
NOPAT = 767.72b (EBIT 768.60b * (1 - 0.11%))
Current Ratio = 0.75 (Total Current Assets 7996.80b / Total Current Liabilities 10706.18b)
Debt / Equity = 0.98 (Debt 16039.28b / totalStockholderEquity, last quarter 16290.52b)
Debt / EBITDA = 3.82 (Net Debt 14898.71b / EBITDA 3901.13b)
Debt / FCF = -57.50 (negative FCF - burning cash) (Net Debt 14898.71b / FCF TTM -259.10b)
Total Stockholder Equity = 13822.02b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.55% (Net Income -543.05b / Total Assets 42209.45b)
RoE = -3.93% (Net Income TTM -543.05b / Total Stockholder Equity 13822.02b)
RoCE = 5.56% (EBIT 768.60b / Capital Employed (Equity 13822.02b + L.T.Debt 7.96b))
RoIC = 6071 % (out of range, set to none) (NOPAT 767.72b / Invested Capital 12.65b)
WACC = 5.98% (E(21178.85b)/V(37218.13b) * Re(9.21%) + D(16039.28b)/V(37218.13b) * Rd(1.73%) * (1-Tc(0.00)))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.25%
[DCF] Fair Price = unknown (Cash Flow -259.10b)
EPS Correlation: -1.91 | EPS CAGR: -13.47% | SUE: -0.04 | # QB: 0
Revenue Correlation: 97.17 | Revenue CAGR: 108.0% | SUE: -0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.94 | Chg7d=+0.030 | Chg30d=-0.140 | Revisions Net=-2 | Analysts=3
EPS current Year (2026-12-31): EPS=4.00 | Chg7d=+0.616 | Chg30d=+0.577 | Revisions Net=+0 | Growth EPS=+298.5% | Growth Revenue=+6.0%
EPS next Year (2027-12-31): EPS=5.43 | Chg7d=+0.591 | Chg30d=+0.522 | Revisions Net=-1 | Growth EPS=+35.7% | Growth Revenue=+1.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
P/E Forward = 7.5245
P/S = 0.8157
P/B = 1.2169
P/EG = -0.17
Revenue TTM = 20761.98b ARS
EBIT TTM = 768.60b ARS
EBITDA TTM = 3901.13b ARS
Long Term Debt = 7.96b ARS (from longTermDebt, last quarter)
Short Term Debt = 4231.08b ARS (from shortTermDebt, last quarter)
Debt = 16039.28b ARS (from shortLongTermDebtTotal, last quarter)
Net Debt = 14898.71b ARS (from netDebt column, last quarter)
Enterprise Value = 35767.80b ARS (21178.85b + Debt 16039.28b - CCE 1450.33b)
Interest Coverage Ratio = 0.82 (Ebit TTM 768.60b / Interest Expense TTM 934.23b)
EV/FCF = -138.0x (Enterprise Value 35767.80b / FCF TTM -259.10b)
FCF Yield = -0.72% (FCF TTM -259.10b / Enterprise Value 35767.80b)
FCF Margin = -1.25% (FCF TTM -259.10b / Revenue TTM 20761.98b)
Net Margin = -2.62% (Net Income TTM -543.05b / Revenue TTM 20761.98b)
Gross Margin = 26.01% ((Revenue TTM 20761.98b - Cost of Revenue TTM 15362.78b) / Revenue TTM)
Gross Margin QoQ = 28.52% (prev 25.27%)
Tobins Q-Ratio = 0.85 (Enterprise Value 35767.80b / Total Assets 42209.45b)
Interest Expense / Debt = 1.73% (Interest Expense 277.02b / Debt 16039.28b)
Taxrate = 0.11% (537.0m / 467.72b)
NOPAT = 767.72b (EBIT 768.60b * (1 - 0.11%))
Current Ratio = 0.75 (Total Current Assets 7996.80b / Total Current Liabilities 10706.18b)
Debt / Equity = 0.98 (Debt 16039.28b / totalStockholderEquity, last quarter 16290.52b)
Debt / EBITDA = 3.82 (Net Debt 14898.71b / EBITDA 3901.13b)
Debt / FCF = -57.50 (negative FCF - burning cash) (Net Debt 14898.71b / FCF TTM -259.10b)
Total Stockholder Equity = 13822.02b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.55% (Net Income -543.05b / Total Assets 42209.45b)
RoE = -3.93% (Net Income TTM -543.05b / Total Stockholder Equity 13822.02b)
RoCE = 5.56% (EBIT 768.60b / Capital Employed (Equity 13822.02b + L.T.Debt 7.96b))
RoIC = 6071 % (out of range, set to none) (NOPAT 767.72b / Invested Capital 12.65b)
WACC = 5.98% (E(21178.85b)/V(37218.13b) * Re(9.21%) + D(16039.28b)/V(37218.13b) * Rd(1.73%) * (1-Tc(0.00)))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.25%
[DCF] Fair Price = unknown (Cash Flow -259.10b)
EPS Correlation: -1.91 | EPS CAGR: -13.47% | SUE: -0.04 | # QB: 0
Revenue Correlation: 97.17 | Revenue CAGR: 108.0% | SUE: -0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.94 | Chg7d=+0.030 | Chg30d=-0.140 | Revisions Net=-2 | Analysts=3
EPS current Year (2026-12-31): EPS=4.00 | Chg7d=+0.616 | Chg30d=+0.577 | Revisions Net=+0 | Growth EPS=+298.5% | Growth Revenue=+6.0%
EPS next Year (2027-12-31): EPS=5.43 | Chg7d=+0.591 | Chg30d=+0.522 | Revisions Net=-1 | Growth EPS=+35.7% | Growth Revenue=+1.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)