Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

FRA/YPF stock hub

FRA/YPF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/YPFis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.1B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/YPF

In the news

Latest news · FRA/YPF

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.3

P25 n/aP50 n/aP75 n/a

ROIC-2.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/YPF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

ARS

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Argentina
Country code	DE
Employees	21,594
Enterprise value	EUR 22.7B
Exchange	Frankfurt Stock Exchange
Financial currency	ARS
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	EUR 15.1B
Price	EUR 36.2
Price currency	EUR
Rev Per Employee	689,368.84x
Sic	2911
Symbol	fra/YPF
Website	https://www.ypf.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.11%
EV Earnings	-71.26x
EV/EBIT	14.43x
EV/EBITDA	5.67x
EV/FCF	20.47x
EV/Sales	1.6x
FCF yield	7.36%
Forward P/E	9.67x
P/B ratio	1.49x
P/S ratio	1.01x
PE Ratio5 Y	101.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.25%
EBITDA Margin	29.22%
FCF margin	7.45%
Gross margin	29.9%
Gross Profit	EUR 4.5B
Gross Profit Growth	35.43%
Gross Profit Growth Q	78.26%
Gross Profit Growth3 Y	113.75%
Gross Profit Growth5 Y	164.26%
Net Income	EUR -318.7M
Pretax Margin	9.32%
Profit Margin	-2.14%
Profit Per Employee	EUR -14,761
ROA	5.72
Roa5y	3.5
ROCE	10.55
ROE	-3.26
Roe5y	0.43
ROIC	-2.43
Roic5y	2.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.15%
Cagr15y	2.49%
Cagr1y	36.12%
Cagr20y	2.51%
Cagr3y	52.03%
Cagr5y	64.57%
Div CAGR10	6.98%
FCF Growth3 Y	98.72%
FCF Growth5 Y	60.93%
OCF Growth	45.54%
OCF Growth Q	187.43%
OCF Growth10 Y	69.49%
OCF Growth3 Y	107.72%
OCF Growth5 Y	100.47%
Revenue Growth	23.74x
Revenue Growth Q	40.28x
Revenue Growth3 Y	100.42x
Revenue Growth5 Y	100.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.64
Assets	EUR 26.3B
Cash	EUR 1.5B
Current Assets	EUR 7.9T
Current Liabilities	EUR 8.4T
Debt	EUR 9.3B
Debt EBITDA	EUR 0.03
Debt Equity	EUR 0.92
Debt FCF	EUR 8.41
Equity	EUR 10.1B
Interest Coverage	3.87
Liabilities	EUR 16.2B
Long Term Assets	EUR -7.8T
Long Term Liabilities	EUR -8.4T
Net Cash	EUR -7.9B
Net Cash By Market Cap	EUR -52.16
Net Debt EBITDA	EUR 1.81
Net Debt Equity	EUR 0.78
Net Debt FCF	EUR 7.09
Tangible Book Value	EUR 9.2B
Tangible Book Value Per Share	EUR 23.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	8.86
Net Working Capital	EUR -210.8M
Quick ratio	0.6
Working Capital	EUR -390.3M
Working Capital Turnover	EUR -0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.55%
Dividend per share	EUR 0
Last Dividend	EUR 0.12

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	118.92%
1Y total return	36.09%
200-day SMA	32.19
3Y total return	251.46%
50-day SMA	35.05
50-day SMA vs 200-day SMA	50over200
5Y total return	1,106.67%
All Time High	57.3
All Time High Change	-36.82%
All Time High Date	2005-10-04
All Time Low	2.1
All Time Low Change	1,623.81%
All Time Low Date	2020-03-19
ATR	1
Ch YTD	18.3
High	36.2
High52	41.2
High52 Date	2026-03-31
High52ch	-12.14%
Low	36.2
Low52	19.7
Low52 Date	2025-10-02
Low52ch	83.76%
Ma50ch	3.29%
Price vs 200-day SMA	12.44%
RSI	45.78
RSI Monthly	58.35
RSI Weekly	55.21
Sharpe ratio	1.13x
Sortino ratio	2.02
Total Return	0.55%
Tr YTD	18.3
Tr15y	44.67%
Tr1m	-3.72%
Tr1w	-3.72%
Tr3m	13.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.1B
Operating Income Growth	107.1
Operating Income Growth Q	111.3
Operating Income Growth3 Y	123.4
Operating margin	14.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	192,259,359%
Net Borrowing	1,166,893,282,723.8
Shares Insiders	0.12%
Shares Institutions	11.76%
Shares Qo Q	0.54%
Shares Yo Y	-0.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.1B
Average Volume	22.4x
Bv Per Share	25.66
CAPEX	EUR -3.8B
Ch10y	113.6
Ch15y	30.08
Ch1m	-3.72
Ch1w	-3.72
Ch1y	36.09
Ch20y	-7.61
Ch3m	13.13
Ch3y	251.5
Ch5y	1,106.7
Ch6m	13.84
Change	-2.16%
Change From Open	0
Close	37
Days Gap	-2.16
Depreciation Amortization	3,010,302,428,576.1
Earnings Date	2026-08-07
EBIT	EUR 2.1B
EBITDA	EUR 4.4B
EPS	EUR -0.82
F Score	5
FCF	EUR 1.1B
FCF EV Yield	4.88x
Financing CF	-658,808,351
Fiscal Year End	December
Founded	1,977
Income Tax	EUR 1.7B
Investing CF	-3,848,393,288
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Ma150	31.12
Ma150ch	16.34%
Ma20	36.26
Ma20ch	-0.17%
Net CF	623,072,258
Next Earnings Date	2026-08-07
Open	36.2
P FCF Ratio	13.59
P OCF Ratio	3.05
Position In Range	0
Ppne	23,625,058,078,641.3
Price Date	2026-05-07
Price EBITDA	EUR 3.47
Ptbv Ratio	1.65
Relative Volume	5.63x
Revenue	14,886,230,772x
SBC By Revenue	0.08x
Share Based Comp	11,852,088
Tax By Revenue	11.3x
Tax Rate	121.26%
Tr20y	64.13%
Tr6m	13.84%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FRA/YPF pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/YPF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/YPF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

FRA/YPF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.8

Neutral momentum band

Price vs 200-day MA

+12.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/YPF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/YPF stock rating?

fra/YPF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/YPF analysis?

The full report lives at /stocks/fra/YPF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/YPF?

The latest report frames fra/YPF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/YPF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.