Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
YPF
HoldYPF Sociedad Anónima · Energy · Argentina · $19.7B · Avg Vol: $52M/d
50
StockRankGet insider-trade alerts
Q
56
V
14
M
73
P/E (TTM)
26.6x
ROE
7.3%
D/E
0.8x
Dividend %
—
COMPANY DESCRIPTION
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.2M | 11.2M | 12.6M | 12.1M | -0.3% | 14.7M | 14.0M | 7.6% |
| EPS | 0.00 | -0.00 | 0.00 | -0.00 | 19.8% | — | — | — |
| Shares | 3.9B | 3.9B | 3.9B | 3.9B | 0.0% | — | — | — |
| Debt | 5.1M | 5.9M | 6.4M | 7.4M | 13.4% | — | — | — |
| Equity | 6.9M | 5.9M | 7.7M | 7.2M | 1.1% | — | — | — |
| Op CF | 3.8M | 3.9M | 3.9M | 3.3M | -4.5% | — | — | — |
| Inv CF | -2.7M | -3.5M | -3.6M | -3.7M | — | — | — | — |
| Fin CF | -0.8M | 0.2M | -0.2M | 0.3M | — | — | — | — |
Loading 1Y...
PRICE (1Y)-0.5%
SMA 50SMA 200
Close
$50.20
RSI (14)
46.8
52W High
$57.49
From 52W High
0.9%
SCORE BREAKDOWN
Quality
56
ROIC
11.4%69.0
ROE
7.3%47.5
GP/Assets
34969.6%100.0
Op. Margin
27.5%68.7
FCF/Assets
3.4%48.5
Piotroski
426.4
Int. Cover
2.5x37.0
D/E Ratio
0.85x26.1
Current Ratio
0.93x25.4
Value
14
P/E (TTM)
26.6x22.0
EV/EBITDA
2007.3x0.4
P/FCF
29046.8x0.0
P/B
2840.7x0.1
P/S
1.0x66.6
Div Yield
—N/A
Momentum
73
52W High %
87%60.1
RS 6M
29%85.6
SMA 50/200
1.15x83.9
EPS Rev 4W
-1.8%23.0
EPS Rev 12W
—N/A
EPS Improve
+201%82.2
Q Growth
2548%99.6
FUNDAMENTALS
Market Cap
$19.7B
P/E (Forward)
8.8x
Gross Margin
35.6%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of YPF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| YPF | YPF Sociedad Anónima(you) | $19.7B | 50 | Hold |
| TGS | Transportadora de Gas del Sur S.A. | $4.2B | 37 | Hold |
Peer medians: ROE 16.0% · P/E 12.3x · Gross margin 55.0%