YPF Sociedad Anónima (YPF)

NYSE: YPF · USD

$49.3

+0.86 (+1.8%)· Recorded snapshot

Market cap	20.9B
Revenue (ttm)	19.7B
Net income (ttm)	789.9M
EPS (ttm)	$1.94
Shares out	3.9B
P/E (trailing)	25.4x
P/E (forward)	7.7x
Volume	907,028
Beta	-0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.7B
Net income (ttm): 789.9M
EPS (ttm): $1.94
P/E (trailing): 25.4x
P/E (forward): 7.7x
Market cap: 20.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Verkopen
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Aanhouden
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Verminderen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E25.4

P25 n/aP50 n/aP75 n/a

ROE7.3

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All YPF indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

ARS

Showing 263 of 263 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000904851
Company name	YPF Sociedad Anónima
Country	Argentina
Country code	US
CUSIP number	984245100
Earnings date	2026-10-29
Earnings time	bmo
Employees	22,499
Employees change	-3,378
Employees growth	-13.05%
Enterprise value	$29.2B
Exchange	NYSE
Financial currency	ARS
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1977
Industry	Oil & Gas Integrated
IPO date	1993-06-28
Is primary listing	No
Is SPAC	No
ISIN number	US9842451000
Last 10-K release date	2026-03-26
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$20.9B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$49.31
Price currency	USD
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	YPF
Website	https://www.ypf.com

Valuation

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

Metric	Value
Average P/E ratio (5Y)	96.19x
Earnings yield	3.94%
EV/Earnings	36.5x
EV/EBIT	7.74x
EV/EBITDA	4.44x
EV/FCF	12.34x
EV/Sales	1.46x
FCF / EV yield	8.1%
FCF yield	11.38%
Forward EV/Sales	1.36x
Forward P/E	7.75x
Forward P/S	0.97x
Graham number	35.78894
Graham upside	-26.66%
Industry forward P/E	9.05x
Industry P/E	13.71x
Lynch fair value	$46.93
Lynch upside	-3.83%
P/(FCF - SBC) ratio	8.85x
P/(OCF - SBC) ratio	2.88x
P/B ratio	1.61x
P/E ratio	25.4x
P/FCF ratio	8.79x
P/OCF ratio	2.88x
P/S ratio	1.04x
Price / tangible book value	1.8x
Price/EBITDA ratio	3.16x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

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

Metric	Value
EBIT margin	18.87%
EBITDA margin	32.93%
Effective tax rate	73.91%
FCF margin	12.29%
Gross margin	35.64%
Operating margin	18.87%
Pretax margin	15.8%
Profit margin	4%
Profit per employee	$35,106
Revenue per employee	$877,074
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%

Growth

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

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	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.8B
Depreciation and amortization	$2.7B
EBIT	$3.7B
EBITDA	$6.5B
EPS	$1.94
FCF per share	$0.59
Financing cash flow	$-993.5M
Free cash flow	$2.3B
Free cash flow minus SBC	$2.3B
Gross profit	$7B
Income taxes	$2.3B
Investing cash flow	$-5.8B
Net borrowing	$-211.2M
Net cash flow	$687.8M
Net income	$789.9M
Operating cash flow minus SBC	$7.1B
Operating income	$3.7B
Revenue	$19.7B
Stock-based compensation	$15.7M

Financial strength

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

Metric	Value
Altman Z-Score	1.77
Book value per share	$3.18
Debt / EBITDA	1.6
Debt / equity	0.85
Debt / FCF	4.63
Interest coverage	5.37
Long-term assets	$25.3B
Long-term liabilities	$12B
Net cash (debt)	$-8.3B
Net cash / market cap	-40.65%
Net debt / EBITDA	1.28
Net debt / equity	0.65
Net debt / FCF	3.57
Piotroski F-Score	7
Property, plant and equipment	$20.3B
Shareholders' equity	$12.8B
Tangible book value	$11.4B
Tangible book value per share	$2.90
Total assets	$32.3B
Total cash	$2.5B
Total debt	$10.8B
Total liabilities	$19.5B
WACC	2.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	$7B
Current liabilities	$7.5B
Current ratio	0.93
Inventory turnover	8.95
Net working capital	$-1.1B
Quick ratio	0.65
Working capital	$-514.6M
Working capital turnover	-0.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.12%
Dividend growth (10Y)	-24.47%
Dividend growth (3Y)	25.91%
Dividend growth (5Y)	3.72%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.14
Shareholder yield	0.12%

Performance and technicals

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

Metric	Value
10Y price change	169.67%
10Y return CAGR	10.64%
10Y total return	174.72%
150-day SMA	$49.11
15Y price change	38.72%
15Y return CAGR	2.88%
15Y total return	53.18%
1D price change	1.78%
1M price change	-5.8%
1M total return	-5.8%
1W price change	-3.35%
1W total return	-3.35%
1Y price change	47.12%
1Y return CAGR	47.16%
1Y total return	47.12%
20-day SMA	$50.42
200-day SMA	$46.27
20Y price change	5.28%
20Y return CAGR	2.92%
20Y total return	77.91%
3M price change	-3.58%
3M total return	-3.58%
3Y price change	344.57%
3Y return CAGR	64.41%
3Y total return	344.57%
50-day SMA	$51.82
50-day SMA vs 200-day SMA	50over200
52-week high	$57.87
52-week high date	2026-09-15
52-week low	$32.32
52-week low date	2025-10-28
5Y price change	993.1%
5Y return CAGR	61.35%
5Y total return	993.1%
6M price change	14.14%
6M total return	14.14%
All-time high	$69.98
All-time high date	2005-09-26
All-time low	$2.25
All-time low date	2020-03-18
Average true range (ATR)	$1.88
Average volume	1M
Beta (5Y)	-0.11
Change from 52-week high	-14.79%
Change from 52-week low	52.57%
Change from all-time high	-29.87%
Change from all-time low	2,081.33%
Change from open	1.07%
Day's gap	0.7%
Dollar volume	$44.7M
High price	$49.35
Low price	$48.46
Monthly RSI	60.81
Open price	$48.79
Position in 52-week range	95.51%
Premarket change	3.38%
Premarket close	$48.45
Premarket price	$50.09
Previous close	$48.45
Price vs 150-day SMA	-0.07%
Price vs 20-day SMA	-2.66%
Price vs 200-day SMA	6.08%
Price vs 50-day SMA	-5.29%
Relative volume	0.89
RSI	42.61
Sharpe ratio	1.11
Sharpe ratio (3Y)	1.09
Sharpe ratio (5Y)	1.05
Sortino ratio	1.88
Sortino ratio (3Y)	2.04
Sortino ratio (5Y)	1.87
Volume	907K
Weekly RSI	50.71
YTD price change	35.73%
YTD total return	35.73%

Ownership and float

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

Metric	Value
Float	1.6B
Float percentage	40.79%
Shares change (QoQ)	-0.08%
Shares change (YoY)	-0.12%
Shares held by insiders	0.16%
Shares held by institutions	23.93%
Shares outstanding	3.9B
Short ratio	3.8 days

Deeper analysis on YPF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this YPF report

Is a complete YPF research report available?

No complete published report is available for YPF Sociedad Anónima (YPF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

YPF Sociedad Anónima (YPF)

Price

Financial snapshot

Fair-value bridge

Latest news · YPF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All YPF 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 YPF

Frequently asked questions