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BVMF/Y2PF34 (BVMF/Y2PF34)

Brazil Stock Exchange: BVMF/Y2PF34 · BRL

R$261

-7.46 (-2.8%)· Recorded snapshot

Market cap	109.8B
Revenue (ttm)	102.2B
Net income (ttm)	4.1B
EPS (ttm)	R$10.4
P/E (trailing)	25.1x
P/E (forward)	7.7x
Volume	46
Beta	-0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 102.2B
Net income (ttm): 4.1B
EPS (ttm): R$10.4
P/E (trailing): 25.1x
P/E (forward): 7.7x
Market cap: 109.8B

Metric	Value
Amount currency	BRL
Country	Argentina
Country code	BR
Earnings date	2026-10-29
Employees	20,317
Enterprise value	BRL 154.1B
Exchange	Brazil Stock Exchange
Financial currency	ARS
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1977
Industry	Oil & Gas Integrated
Is primary listing	No
ISIN number	BRY2PFBDR000
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Market cap	BRL 109.8B
Next earnings date	2026-10-29
Price	BRL 260.78
Price currency	BRL
Sector	Energy
SIC code	2911
Stock price date	2026-10-27
Symbol	bvmf/Y2PF34
Website	https://www.ypf.com

Metric

Value

Amount currency

BRL

Country

Argentina

Country code

Earnings date

2026-10-29

Employees

20,317

Enterprise value

BRL 154.1B

Exchange

Brazil Stock Exchange

Financial currency

ARS

Financial report date

2026-06-30

First seen

2026-07-12

Fiscal year end

December

Founded

1977

Industry

Oil & Gas Integrated

Is primary listing

ISIN number

BRY2PFBDR000

Last earnings date

2026-08-11

Last refreshed

2026-10-28

Market cap

BRL 109.8B

Next earnings date

2026-10-29

Price

BRL 260.78

Price currency

BRL

Sector

Energy

SIC code

2911

Stock price date

2026-10-27

Symbol

bvmf/Y2PF34

Website

https://www.ypf.com

Metric	Value
Average P/E ratio (5Y)	96.19x
Earnings yield	3.98%
EV/Earnings	37.67x
EV/EBIT	7.55x
EV/EBITDA	4.27x
EV/FCF	12.27x
EV/Sales	1.52x
FCF / EV yield	8.15%
FCF yield	11.45%
Forward P/E	7.75x
Graham number	185.3062
Graham upside	-28.94%
Lynch fair value	BRL 243.00
Lynch upside	-6.82%
P/(FCF - SBC) ratio	8.79x
P/(OCF - SBC) ratio	2.87x
P/B ratio	1.66x
P/E ratio	25.11x
P/FCF ratio	8.74x
P/OCF ratio	2.86x
P/S ratio	1.07x
Price / tangible book value	1.86x
Price/EBITDA ratio	3.26x
Sector forward P/E	4.98x
Sector P/E	6.55x

Metric

Value

Average P/E ratio (5Y)

96.19x

Earnings yield

3.98%

EV/Earnings

37.67x

EV/EBIT

7.55x

EV/EBITDA

4.27x

EV/FCF

12.27x

EV/Sales

1.52x

FCF / EV yield

8.15%

FCF yield

11.45%

Forward P/E

7.75x

Graham number

185.3062

Graham upside

-28.94%

Lynch fair value

BRL 243.00

Lynch upside

-6.82%

P/(FCF - SBC) ratio

8.79x

P/(OCF - SBC) ratio

2.87x

P/B ratio

1.66x

P/E ratio

25.11x

P/FCF ratio

8.74x

P/OCF ratio

2.86x

P/S ratio

1.07x

Price / tangible book value

1.86x

Price/EBITDA ratio

3.26x

Sector forward P/E

4.98x

Sector P/E

6.55x

Metric	Value
EBIT margin	18.87%
EBITDA margin	32.93%
Effective tax rate	73.91%
FCF margin	12.36%
Gross margin	35.64%
Operating margin	18.87%
Pretax margin	15.8%
Profit margin	4%
Profit per employee	BRL 189,502
Profitable quarters	2
Revenue per employee	BRL 4.7M
ROA	8.34%
ROA (5Y)	3.5%
ROCE	15.2%
ROE	7.26%
ROE (5Y)	0.43%
ROIC	4.81%
ROIC (5Y)	2.91%
SBC / revenue	0.08%
Tax / revenue	11.68%

Metric

Value

EBIT margin

18.87%

EBITDA margin

32.93%

Effective tax rate

73.91%

FCF margin

12.36%

Gross margin

35.64%

Operating margin

18.87%

Pretax margin

15.8%

Profit margin

Profit per employee

BRL 189,502

Profitable quarters

Revenue per employee

BRL 4.7M

ROA

8.34%

ROA (5Y)

3.5%

ROCE

15.2%

ROE

7.26%

ROE (5Y)

0.43%

ROIC

4.81%

ROIC (5Y)

2.91%

SBC / revenue

0.08%

Tax / revenue

11.68%

Metric	Value
EPS growth	3.94%
EPS growth (Q)	2,550.7%
EPS growth (QoQ)	179.93%
EPS growth 10Y	121.7%
EPS growth 3Y	57.15%
EPS growth years	0
FCF growth (QoQ)	63.42%
FCF growth 3Y	207.91%
FCF growth 5Y	84.83%
Gross profit growth	95.85%
Gross profit growth (Q)	204.73%
Gross profit growth 3Y	142.49%
Gross profit growth 5Y	138.03%
Net income growth	3.81%
Net income growth (Q)	2,547.93%
Net income growth (QoQ)	179.7%
Net income growth 3Y	57.12%
Net income growth years	0
OCF growth	103.83%
OCF growth (Q)	224.01%
OCF growth (QoQ)	52.62%
OCF growth 10Y	76.74%
OCF growth 3Y	119.78%
OCF growth 5Y	104.91%
Operating income growth	209.29%
Operating income growth (Q)	484.92%
Operating income growth 3Y	185.74%
Operating income growth 5Y	307.51%
Revenue growth	44.82%
Revenue growth (Q)	72.22%
Revenue growth (QoQ)	34.01%
Revenue growth 10Y	66.3%
Revenue growth 3Y	105.15%
Revenue growth 5Y	100.08%
Revenue growth years	5

Metric

Value

EPS growth

3.94%

EPS growth (Q)

2,550.7%

EPS growth (QoQ)

179.93%

EPS growth 10Y

121.7%

EPS growth 3Y

57.15%

EPS growth years

FCF growth (QoQ)

63.42%

FCF growth 3Y

207.91%

FCF growth 5Y

84.83%

Gross profit growth

95.85%

Gross profit growth (Q)

204.73%

Gross profit growth 3Y

142.49%

Gross profit growth 5Y

138.03%

Net income growth

3.81%

Net income growth (Q)

2,547.93%

Net income growth (QoQ)

179.7%

Net income growth 3Y

57.12%

Net income growth years

OCF growth

103.83%

OCF growth (Q)

224.01%

OCF growth (QoQ)

52.62%

OCF growth 10Y

76.74%

OCF growth 3Y

119.78%

OCF growth 5Y

104.91%

Operating income growth

209.29%

Operating income growth (Q)

484.92%

Operating income growth 3Y

185.74%

Operating income growth 5Y

307.51%

Revenue growth

44.82%

Revenue growth (Q)

72.22%

Revenue growth (QoQ)

34.01%

Revenue growth 10Y

66.3%

Revenue growth 3Y

105.15%

Revenue growth 5Y

100.08%

Revenue growth years

Metric	Value
Capital expenditures	BRL -25.8B
Depreciation and amortization	BRL 14.3B
EBIT	BRL 19.3B
EBITDA	BRL 33.7B
EPS	BRL 10.39
Financing cash flow	BRL -5.1B
Free cash flow	BRL 12.6B
Free cash flow minus SBC	BRL 12.5B
Gross profit	BRL 36.4B
Income taxes	BRL 11.9B
Investing cash flow	BRL -30.1B
Net borrowing	BRL -1.1B
Net cash flow	BRL 3.6B
Net income	BRL 4.1B
Operating cash flow minus SBC	BRL 38.3B
Operating income	BRL 19.3B
Revenue	BRL 102.2B
Stock-based compensation	BRL 81.1M

Metric

Value

Capital expenditures

BRL -25.8B

Depreciation and amortization

BRL 14.3B

EBIT

BRL 19.3B

EBITDA

BRL 33.7B

EPS

BRL 10.39

Financing cash flow

BRL -5.1B

Free cash flow

BRL 12.6B

Free cash flow minus SBC

BRL 12.5B

Gross profit

BRL 36.4B

Income taxes

BRL 11.9B

Investing cash flow

BRL -30.1B

Net borrowing

BRL -1.1B

Net cash flow

BRL 3.6B

Net income

BRL 4.1B

Operating cash flow minus SBC

BRL 38.3B

Operating income

BRL 19.3B

Revenue

BRL 102.2B

Stock-based compensation

BRL 81.1M

Metric	Value
Altman Z-Score	1.77
Book value per share	BRL 16.45
Debt / EBITDA	1.6
Debt / equity	0.85
Debt / FCF	4.46
Interest coverage	5.37
Long-term assets	BRL 129.8B
Long-term liabilities	BRL 61.1B
Net cash (debt)	BRL -43.2B
Net cash / market cap	-39.38%
Net debt / EBITDA	1.28
Net debt / equity	0.65
Net debt / FCF	3.44
Piotroski F-Score	7
Property, plant and equipment	BRL 108.5B
Shareholders' equity	BRL 66.1B
Tangible book value	BRL 59.1B
Tangible book value per share	BRL 15.03
Total assets	BRL 167.4B
Total cash	BRL 12.8B
Total debt	BRL 56B
Total liabilities	BRL 101.3B
WACC	2.99%

Metric

Value

Altman Z-Score

1.77

Book value per share

BRL 16.45

Debt / EBITDA

1.6

Debt / equity

0.85

Debt / FCF

4.46

Interest coverage

5.37

Long-term assets

BRL 129.8B

Long-term liabilities

BRL 61.1B

Net cash (debt)

BRL -43.2B

Net cash / market cap

-39.38%

Net debt / EBITDA

1.28

Net debt / equity

0.65

Net debt / FCF

3.44

Piotroski F-Score

Property, plant and equipment

BRL 108.5B

Shareholders' equity

BRL 66.1B

Tangible book value

BRL 59.1B

Tangible book value per share

BRL 15.03

Total assets

BRL 167.4B

Total cash

BRL 12.8B

Total debt

BRL 56B

Total liabilities

BRL 101.3B

WACC

2.99%

Metric	Value
Asset turnover	0.71
Current assets	BRL 37.5B
Current liabilities	BRL 40.2B
Current ratio	0.93
Inventory turnover	8.95
Net working capital	BRL -5.6B
Quick ratio	0.65
Working capital	BRL -2.7B
Working capital turnover	-0.07

Metric

Value

Asset turnover

0.71

Current assets

BRL 37.5B

Current liabilities

BRL 40.2B

Current ratio

0.93

Inventory turnover

8.95

Net working capital

BRL -5.6B

Quick ratio

0.65

Working capital

BRL -2.7B

Working capital turnover

-0.07

Metric	Value
Buyback yield / dilution	0.12%
Shareholder yield	0.12%

Metric

Value

Buyback yield / dilution

0.12%

Shareholder yield

0.12%

Metric	Value
150-day SMA	BRL 239.60
1D price change	-2.78%
1M price change	-4.28%
1M total return	-4.28%
1W price change	0.6%
1W total return	0.6%
1Y price change	79.11%
1Y return CAGR	79.18%
1Y total return	79.11%
20-day SMA	BRL 260.97
200-day SMA	BRL 226.37
3M price change	-0.3%
3M total return	-0.3%
3Y price change	280.87%
3Y return CAGR	56.15%
3Y total return	280.87%
50-day SMA	BRL 266.89
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 296.46
52-week high date	2026-09-15
52-week low	BRL 175.94
52-week low date	2026-02-27
6M price change	23.49%
6M total return	23.49%
All-time high	BRL 317.00
All-time high date	2025-01-07
All-time low	BRL 68.47
All-time low date	2023-09-06
Average true range (ATR)	BRL 6.52
Average volume	50.2
Beta (5Y)	-0.11
Change from 52-week high	-12.04%
Change from 52-week low	48.22%
Change from all-time high	-17.74%
Change from all-time low	280.87%
Change from open	-1.86%
Day's gap	-0.94%
Dollar volume	BRL 11,996
High price	BRL 265.72
Low price	BRL 260.78
Monthly RSI	61.51
Open price	BRL 265.72
Position in 52-week range	0%
Previous close	BRL 268.25
Price vs 150-day SMA	8.84%
Price vs 20-day SMA	-0.07%
Price vs 200-day SMA	15.2%
Price vs 50-day SMA	-2.29%
Relative volume	0.92
RSI	48.92
Sharpe ratio	0.91
Sortino ratio	1.58
Volume	46
Weekly RSI	54.83
YTD price change	31.05%
YTD total return	31.05%

Metric

Value

150-day SMA

BRL 239.60

1D price change

-2.78%

1M price change

-4.28%

1M total return

-4.28%

1W price change

0.6%

1W total return

0.6%

1Y price change

79.11%

1Y return CAGR

79.18%

1Y total return

79.11%

20-day SMA

BRL 260.97

200-day SMA

BRL 226.37

3M price change

-0.3%

3M total return

-0.3%

3Y price change

280.87%

3Y return CAGR

56.15%

3Y total return

280.87%

50-day SMA

BRL 266.89

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 296.46

52-week high date

2026-09-15

52-week low

BRL 175.94

52-week low date

2026-02-27

6M price change

23.49%

6M total return

23.49%

All-time high

BRL 317.00

All-time high date

2025-01-07

All-time low

BRL 68.47

All-time low date

2023-09-06

Average true range (ATR)

BRL 6.52

Average volume

50.2

Beta (5Y)

-0.11

Change from 52-week high

-12.04%

Change from 52-week low

48.22%

Change from all-time high

-17.74%

Change from all-time low

280.87%

Change from open

-1.86%

Day's gap

-0.94%

Dollar volume

BRL 11,996

High price

BRL 265.72

Low price

BRL 260.78

Monthly RSI

61.51

Open price

BRL 265.72

Position in 52-week range

Previous close

BRL 268.25

Price vs 150-day SMA

8.84%

Price vs 20-day SMA

-0.07%

Price vs 200-day SMA

15.2%

Price vs 50-day SMA

-2.29%

Relative volume

0.92

RSI

48.92

Sharpe ratio

0.91

Sortino ratio

1.58

Volume

Weekly RSI

54.83

YTD price change

31.05%

YTD total return

31.05%

Metric	Value
Float	1.6B
Shares change (QoQ)	-0.08%
Shares change (YoY)	-0.12%
Shares held by insiders	0.16%
Shares held by institutions	23.93%

Metric

Value

Float

1.6B

Shares change (QoQ)

-0.08%

Shares change (YoY)

-0.12%

Shares held by insiders

0.16%

Shares held by institutions

23.93%

BVMF/Y2PF34 (BVMF/Y2PF34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/Y2PF34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/Y2PF34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/Y2PF34

Frequently asked questions