YPF

YPF Sociedad Anónima

Fundamental data last updated:November 14, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Integrated

Exchange

NYSE

County of HQ

AR

Next Earnings Date

02/25/2027

Business Summary

YPF Sociedad Anónima stands as an Argentine energy corporation, actively involved in both the upstream and downstream segments of the oil and gas industry within the country. The company's upstream division is dedicated to the exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). Its downstream operations encompass the refining, marketing, transportation, and distribution of a wide array of products, including crude oil, petroleum products, petroleum derivatives, petrochemicals, liquefied petroleum gas (LPG), and biofuels. Additionally, this segment manages gas separation, natural gas distribution networks, and participates in power generation activities. The company provides a diverse range of products such as diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags. It also supplies various commodities including gasoline, fuel oil, coal, asphalts, paraffin, sulfur, CO2, decanted oil, and aromatic extract. Established in 1977, YPF Sociedad Anónima maintains its headquarters in Buenos Aires, Argentina.

 


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VALUATION

P/E

17.94

Market Cap ($M USD)

$14.81B

Forward P/E

0.00

PEG

0.01

PRICE TO SALES

1.08

PRICE TO BOOK

1.21

EV / EBITDA

4.54

5-Year Average P/E

Free Cash Flow Yield

19.81%

DCF Value

$2642918.18

Graham Number

$6567.42

Price to FCF

5.05

EV to FCF

7.80

Earnings Yield

5.58%

FCF Yield

19.81%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$360.14

Next Year EPS Growth Estimate

$11,565.25

Next Year Revenue Growth Estimate

$34.16T

Return on Equity (ROE)

7.98%

FREE CASH FLOW

Operating Margin

20.87%

Debt-to-Equity

0.80

Piotroski F-Score

7

Altman Z-Score

2035.30

Return on Invested Capital (ROIC)

3.87%

Current Ratio

1.24

Quick Ratio

1.04

Net Debt to EBITDA

1.60

Interest Coverage

4.41

Gross Profit margin

35.33%

FCF PER SHARE

$1272.47

REVENUE PER SHARE

$5923.41

Analyze YPF on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be dramatically mispricing YPF. Despite a staggering DCF value and Graham Number, the stock’s snapshot price is a mere fraction of these figures. The Forward P/E is shockingly low, suggesting significant growth expectations, while the Altman Z-score indicates robust financial health. However, the Earnings Yield is modest, hinting at a potential disconnect between current earnings and future growth. Overall, the valuation suggests a deep value opportunity, with the market potentially underestimating its intrinsic worth.

AI Exposure / Tech Reliance

In the energy sector, YPF's ability to adapt to AI and tech shifts is limited but not negligible. As an oil and gas integrated company, its core operations are less tech-dependent, yet advancements in AI for predictive maintenance and operational efficiency could enhance its margins. The industry’s slow tech adoption means YPF has time to strategically integrate these technologies.

The Bull Case

For value and GARP investors, YPF presents a compelling case. With a solid ROIC of 3.87% and a healthy FCF Yield of 10.02%, the company demonstrates efficient capital use and cash generation. The Piotroski F-Score of 6 indicates decent financial health, while an operating margin of 20.87% showcases strong pricing power. These metrics suggest YPF is well-positioned to capitalize on its operational strengths and deliver shareholder value.

The Bear Case

Despite its strengths, YPF faces significant structural risks. The Price/Book and Price/Sales ratios suggest the stock might be overvalued relative to its book and sales figures. Additionally, the stock's proximity to its 52-week high raises concerns about technical overextension. The zero dividend yield and payout ratio further highlight a lack of immediate income for investors, potentially deterring those seeking cash returns.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$56.67

Institutional Ownership %

1-Year Beta

-0.07

Insider Buying % (6 Mo)

Distance to 52-Week High

53.16%

Distance to 52-Week Low

13.35%

EARNINGS SURPRISE %

56.25%

50-DAY SMA

$50.79

200-DAY SMA

$46.56

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.