Energy / Oil & Gas IntegratedUpdated 2026-05-10 22:07 UTC

YPF stock hub

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

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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

17.7B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

YPF

In the news

Latest news · YPF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 8.5P50 12.5P75 19.2

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE-3.3

P25 -2.9P50 8.5P75 15.6

ROIC-2.5

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All 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

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000904851
Company name	YPF Sociedad Anónima
Country	Argentina
Country code	US
Cusip	984245100
Employees	22,499
Employees Change	-3,378%
Employees Change Percent	-13.05
Enterprise value	$26.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Integrated
IPO Date	1993-06-28
Isin	US9842451000
Last refreshed	2026-05-10
Market cap	$17.7B
Market cap category	Large-Cap
Price	$42.37
Price currency	USD
Rev Per Employee	762,872.9x
Sector	Energy
Sic	2911
Symbol	YPF
Website	https://www.ypf.com

Valuation

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

Metric	Value
Earnings Yield	-2.07%
EV/EBIT	10.93x
EV/EBITDA	5.33x
EV/FCF	20.9x
EV/Sales	1.56x
FCF yield	7.21%
Forward P/E	9.67x
P/B ratio	1.52x
P/S ratio	1.03x
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	$5.1B
Gross Profit Growth	5.2%
Gross Profit Growth Q	38.47%
Gross Profit Growth3 Y	13.89%
Gross Profit Growth5 Y	53.71%
Net Income	$-367.5M
Net Income Growth Years	0%
Pretax Margin	9.32%
Profit Margin	-2.14%
Profit Per Employee	$-16,335
ROA	5.72
Roa5y	3.5
ROCE	10.55
ROE	-3.26
Roe5y	0.43
ROIC	-2.5
Roic5y	2.4

Growth

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

Metric	Value
Cagr10y	7.98%
Cagr15y	0.87%
Cagr1y	40.01%
Cagr20y	1.86%
Cagr3y	54.93%
Cagr5y	60.42%
Div CAGR10	-24.47%
Div CAGR3	25.91%
Div CAGR5	3.72%
EPS Growth Years	0
FCF Growth3 Y	13.26%
FCF Growth5 Y	-2.53%
OCF Growth	13.05%
OCF Growth Q	123.26%
OCF Growth10 Y	7.55%
OCF Growth3 Y	10.68%
OCF Growth5 Y	16.61%
Revenue Growth	-3.89x
Revenue Growth Q	8.97x
Revenue Growth Years	0x
Revenue Growth3 Y	6.79x
Revenue Growth5 Y	16.7x

Financial strength

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

Metric	Value
Asset Turnover	$0.64
Assets	$30.4B
Cash	$1.7B
Current Assets	$6.7B
Current Liabilities	$7.2B
Debt	$10.8B
Debt EBITDA	$0.03
Debt Equity	$0.92
Debt FCF	$8.41
Equity	$11.6B
Interest Coverage	3.87
Liabilities	$18.7B
Long Term Assets	$23.6B
Long Term Liabilities	$11.6B
Net Cash	$-9.1B
Net Cash By Market Cap	$-51.09
Net Debt EBITDA	$1.81
Net Debt Equity	$0.78
Net Debt FCF	$7.09
Tangible Book Value	$10.6B
Tangible Book Value Per Share	$26.85
WACC	2.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	8.86
Net Working Capital	$-243M
Quick ratio	0.6
Working Capital	$-450M
Working Capital Turnover	$-15.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.55%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.14

Performance and technicals

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

Metric	Value
10Y total return	115.55%
1Y total return	39.97%
200-day SMA	35.3
3Y total return	271.99%
50-day SMA	41.52
50-day SMA vs 200-day SMA	50over200
5Y total return	961.91%
All Time High	69.98
All Time High Change	-39.45%
All Time High Date	2005-09-26
All Time Low	2.25
All Time Low Change	1,783.11%
All Time Low Date	2020-03-18
ATR	1.53
Beta	-0.05
Ch YTD	17.17
High	43
High52	48.96
High52 Date	2026-03-31
High52ch	-13.45%
Low	41.81
Low52	22.82
Low52 Date	2025-09-19
Low52ch	85.67%
Ma50ch	2.06%
Premarket Change Percent	0.47
Premarket Price	$43
Premarket Volume	324
Price vs 200-day SMA	20.02%
RSI	47.31
RSI Monthly	60.42
RSI Weekly	58.57
Sharpe ratio	0.82x
Sortino ratio	1.47
Total Return	0.55%
Tr YTD	17.17
Tr15y	13.91%
Tr1m	-4.08%
Tr1w	-2.33%
Tr3m	11.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Buy
Earnings EPS Estimate	$0.78
Earnings Revenue Estimate	5,004,424,492,000x
Earnings Revenue Estimate Growth	108,502.96x
Operating Income	$2.4B
Operating Income Growth	60.89
Operating Income Growth Q	64.11
Operating Income Growth3 Y	19.03
Operating margin	14.25
Price target	$45.67
Price Target Change	$7.79

Ownership and float

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

Metric	Value
Float	192,259,359%
Float Percent	48.88%
Net Borrowing	996,092,232
Shares Insiders	0.12%
Shares Institutions	11.76%
Shares Out	393,312,793
Shares Qo Q	0.54%
Shares Yo Y	-0.55%
Short Ratio	1.89
Short Shares	1.6

Other indicators

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

Metric	Value
Adjusted FCF	$1.3B
Average Volume	1,913,490.2x
Bv Per Share	29.58
CAPEX	$-4.4B
Ch10y	110.4
Ch15y	3.17
Ch1m	-4.08
Ch1w	-2.33
Ch1y	39.97
Ch20y	-17.71
Ch3m	11.09
Ch3y	272
Ch5y	961.9
Ch6m	16.85
Change	-1%
Change From Open	-1.12
Close	42.8
Days Gap	0.12
Depreciation Amortization	2,569,077,384
Dollar Volume	91,025,886.1
Earnings Date	2026-05-08
Earnings Time	bmo
EBIT	$2.4B
EBITDA	$5B
EPS	$-0.94
F Score	5
FCF	$1.3B
FCF EV Yield	4.79x
FCF Per Share	$3.25
Financing CF	-759,608,384
Fiscal Year End	December
Founded	1,977
Income Tax	$1.9B
Investing CF	-4,437,211,216
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-26
Ma150	37
Ma150ch	14.51%
Ma20	42.99
Ma20ch	-1.43%
Net CF	718,404,540
Next Earnings Date	2026-08-06
Open	42.85
Optionable	Yes
P FCF Ratio	13.87
P OCF Ratio	3.11
Position In Range	47.06
Post Close	42.37
Postmarket Change Percent	-0.85
Postmarket Price	$42.01
Ppne	20,167,000,000
Pre Close	42.8
Price Date	2026-05-08
Price EBITDA	$3.54
Ptbv Ratio	1.68
Relative Volume	1.12x
Revenue	17,163,877,288x
SBC By Revenue	0.08x
Share Based Comp	13,665,500
Tax By Revenue	11.3x
Tax Rate	121.26%
Tr20y	44.69%
Tr6m	16.85%
Volume	2,148,357

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 YPF pay a dividend?

Capital-return profile for this ticker.

Performance

YPF stock returns vs the market

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

Ownership

Who owns YPF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.8%

Float: +48.9% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

YPF momentum and risk profile

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

RSI (14)

47.3

Neutral momentum band

Price vs 200-day MA

+20.0%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

0.82

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

Peers

YPF vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Активно покупать
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Покупать
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Держать

Questions

About YPF

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

What is the current YPF stock rating?

YPF Sociedad Anónima 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 YPF analysis?

The full report lives at /stocks/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 YPF?

The latest report frames 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 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.