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

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/E25.1

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 BVMF/Y2PF34 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

ARS

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

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	12.36%
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%

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	5

Financial statements

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

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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%

Deeper analysis on BVMF/Y2PF34

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.

→

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 BVMF/Y2PF34 report

Is a complete BVMF/Y2PF34 research report available?

No complete published report is available for bvmf/Y2PF34 (BVMF/Y2PF34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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