Price Alert

YPF Sociedad Anónima (YPF)

NYSE: YPF · Real-Time Price · USD

30.84

1.29 (4.37%)

At close: Sep 04, 2025, 3:59 PM

31.00

0.52%

After-hours: Sep 04, 2025, 06:10 PM EDT

YPF Sociedad Anónima Statistics

Share Statistics

YPF Sociedad Anónima has 399.58M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	399.58M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	8.77%
Shares Floating	393.12M
Failed to Deliver (FTD) Shares	1,271
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 6.32M, so 1.61% of the outstanding shares have been sold short.

Short Interest	6.32M
Short % of Shares Out	1.61%
Short % of Float	12206.55%
Short Ratio (days to cover)	4.45

Valuation Ratios

The PE ratio is 8.26 and the forward PE ratio is 0.01. YPF Sociedad Anónima's PEG ratio is -0.04.

PE Ratio	8.26
Forward PE	0.01
PS Ratio	0.96
Forward PS	0
PB Ratio	1.43
P/FCF Ratio	80.44
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

YPF Sociedad Anónima has an Enterprise Value (EV) of 26,030B.

EV / Sales	1.45
EV / EBITDA	6.68
EV / EBIT	4.65
EV / FCF	121.96

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.83.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	0.83
Debt / EBITDA	2.57
Debt / FCF	46.92
Interest Coverage	1143.52

Financial Efficiency

Return on Equity is 17.3% and Return on Invested Capital is 10.68%.

Return on Equity	17.3%
Return on Assets	6.86%
Return on Invested Capital	10.68%
Revenue Per Employee	$828.7M
Profits Per Employee	$96.21M
Employee Count	21,594
Asset Turnover	0.59
Inventory Turnover	8.38K

Taxes

Income Tax	-1,152.4B
Effective Tax Rate	-118.75%

Stock Price Statistics

The stock price has increased by 23% in the last 52 weeks. The beta is 0.6, so YPF Sociedad Anónima's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	23%
50-Day Moving Average	32.36
200-Day Moving Average	35.69
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	1,627,487

Income Statement

In the last 12 months, YPF Sociedad Anónima had revenue of 17,895B and earned 2,077.5B in profits. Earnings per share was 5298.5.

Revenue	17,895B
Gross Profit	4,944.6B
Operating Income	1,157.2B
Net Income	2,077.5B
EBITDA	3,899.3B
EBIT	1,597.1B
Earnings Per Share (EPS)	5298.5

Full Income Statement

Balance Sheet

The company has 1,151.9B in cash and 10,014.1B in debt, giving a net cash position of -8,862.3B.

Cash & Cash Equivalents	1,151.9B
Total Debt	10,014.1B
Net Cash	-8,862.3B
Retained Earnings	7,704.3B
Total Assets	29.02B
Working Capital	-1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5,599.1B and capital expenditures -5,385.7B, giving a free cash flow of 213.43B.

Operating Cash Flow	5,599.1B
Capital Expenditures	-5,385.7B
Free Cash Flow	213.43B
FCF Per Share	544.34

Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of 6.47% and 11.61%.

Gross Margin	27.63%
Operating Margin	6.47%
Pretax Margin	5.42%
Profit Margin	11.61%
EBITDA Margin	21.79%
EBIT Margin	6.47%
FCF Margin	1.19%

Dividends & Yields

YPF pays an annual dividend of $0.22, which amounts to a dividend yield of 1.2%.

Dividend Per Share	$0.22
Dividend Yield	1.2%
Dividend Growth (YoY)	76.66%
Payout Ratio	7.05%
Earnings Yield	12.1%
FCF Yield	1.24%

Dividend Details

Analyst Forecast

The average price target for YPF is $48, which is 62.3% higher than the current price. The consensus rating is "Buy".

Price Target	$48
Price Target Difference	62.3%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	60423.29
Graham Upside	204239.84%

Scores

Altman Z-Score	671.57
Piotroski F-Score	7