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YPF S.A.-SPONSORED ADR (YPF) Stock Fundamental Analysis

USA - NYSE:YPF - US9842451000 - ADR

26.05 USD
-1.6 (-5.79%)
Last: 10/14/2025, 8:04:00 PM
26.5 USD
+0.45 (+1.73%)
Pre-Market: 10/15/2025, 5:38:14 AM
Fundamental Rating

3

YPF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of YPF while its profitability can be described as average. While showing a medium growth rate, YPF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In multiple years YPF reported negative net income over the last 5 years.
In the past 5 years YPF always reported a positive cash flow from operatings.
YPF Yearly Net Income VS EBIT VS OCF VS FCFYPF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2T 4T

1.2 Ratios

With a decent Return On Assets value of 5.96%, YPF is doing good in the industry, outperforming 67.30% of the companies in the same industry.
The Return On Equity of YPF (14.80%) is better than 72.99% of its industry peers.
YPF's Return On Invested Capital of 4.87% is in line compared to the rest of the industry. YPF outperforms 43.60% of its industry peers.
YPF had an Average Return On Invested Capital over the past 3 years of 4.25%. This is significantly below the industry average of 21.53%.
The 3 year average ROIC (4.25%) for YPF is below the current ROIC(4.87%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.96%
ROE 14.8%
ROIC 4.87%
ROA(3y)1.81%
ROA(5y)0.36%
ROE(3y)3.77%
ROE(5y)0.21%
ROIC(3y)4.25%
ROIC(5y)N/A
YPF Yearly ROA, ROE, ROICYPF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

YPF has a better Profit Margin (11.61%) than 61.14% of its industry peers.
YPF's Profit Margin has improved in the last couple of years.
YPF's Operating Margin of 8.95% is on the low side compared to the rest of the industry. YPF is outperformed by 62.56% of its industry peers.
YPF's Operating Margin has improved in the last couple of years.
YPF's Gross Margin of 27.23% is on the low side compared to the rest of the industry. YPF is outperformed by 60.66% of its industry peers.
YPF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.95%
PM (TTM) 11.61%
GM 27.23%
OM growth 3Y4.95%
OM growth 5Y21.29%
PM growth 3Y731.21%
PM growth 5YN/A
GM growth 3Y12.5%
GM growth 5Y12.4%
YPF Yearly Profit, Operating, Gross MarginsYPF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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1

2. Health

2.1 Basic Checks

YPF has about the same amout of shares outstanding than it did 1 year ago.
YPF has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, YPF has an improved debt to assets ratio.
YPF Yearly Shares OutstandingYPF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
YPF Yearly Total Debt VS Total AssetsYPF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10T 20T 30T

2.2 Solvency

A Debt/Equity ratio of 0.68 indicates that YPF is somewhat dependend on debt financing.
YPF has a Debt to Equity ratio of 0.68. This is in the lower half of the industry: YPF underperforms 60.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
YPF Yearly LT Debt VS Equity VS FCFYPF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2T 4T 6T 8T 10T

2.3 Liquidity

A Current Ratio of 0.75 indicates that YPF may have some problems paying its short term obligations.
The Current ratio of YPF (0.75) is worse than 73.46% of its industry peers.
A Quick Ratio of 0.54 indicates that YPF may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.54, YPF is doing worse than 80.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.54
YPF Yearly Current Assets VS Current LiabilitesYPF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2T 4T 6T 8T

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6

3. Growth

3.1 Past

YPF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 232.94%, which is quite impressive.
YPF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1908.13% yearly.
Looking at the last year, YPF shows a very strong growth in Revenue. The Revenue has grown by 226.28%.
Measured over the past years, YPF shows a very strong growth in Revenue. The Revenue has been growing by 92.41% on average per year.
EPS 1Y (TTM)232.94%
EPS 3Y1908.13%
EPS 5YN/A
EPS Q2Q%-85.3%
Revenue 1Y (TTM)226.28%
Revenue growth 3Y141.45%
Revenue growth 5Y92.41%
Sales Q2Q%40.41%

3.2 Future

The Earnings Per Share is expected to decrease by -30.24% on average over the next years. This is quite bad
Based on estimates for the next years, YPF will show a small growth in Revenue. The Revenue will grow by 5.37% on average per year.
EPS Next Y-64.49%
EPS Next 2Y-30.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.18%
Revenue Next 2Y5.37%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
YPF Yearly Revenue VS EstimatesYPF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5T 10T 15T 20T
YPF Yearly EPS VS EstimatesYPF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2K 4K 6K

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
YPF Price Earnings VS Forward Price EarningsYPF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YPF Per share dataYPF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

A cheap valuation may be justified as YPF's earnings are expected to decrease with -30.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.24%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for YPF!.
Industry RankSector Rank
Dividend Yield N/A

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YPF S.A.-SPONSORED ADR

NYSE:YPF (10/14/2025, 8:04:00 PM)

Premarket: 26.5 +0.45 (+1.73%)

26.05

-1.6 (-5.79%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-07 2025-08-07
Earnings (Next)11-05 2025-11-05
Inst Owners8.51%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.25B
Analysts84.62
Price Target44.95 (72.55%)
Short Float %4.55%
Short Ratio3.85
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.02%
PT rev (3m)-13.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.01%
EPS NY rev (3m)-34.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.96%
ROE 14.8%
ROCE 6.16%
ROIC 4.87%
ROICexc 5.1%
ROICexgc 5.25%
OM 8.95%
PM (TTM) 11.61%
GM 27.23%
FCFM N/A
ROA(3y)1.81%
ROA(5y)0.36%
ROE(3y)3.77%
ROE(5y)0.21%
ROIC(3y)4.25%
ROIC(5y)N/A
ROICexc(3y)4.54%
ROICexc(5y)N/A
ROICexgc(3y)4.64%
ROICexgc(5y)N/A
ROCE(3y)5.39%
ROCE(5y)N/A
ROICexcg growth 3Y15.83%
ROICexcg growth 5Y32.7%
ROICexc growth 3Y15.72%
ROICexc growth 5Y32.86%
OM growth 3Y4.95%
OM growth 5Y21.29%
PM growth 3Y731.21%
PM growth 5YN/A
GM growth 3Y12.5%
GM growth 5Y12.4%
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Debt/EBITDA 1.99
Cap/Depr 173.3%
Cap/Sales 30.99%
Interest Coverage 2.24
Cash Conversion 112.16%
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.54
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)168.42%
Cap/Depr(5y)129.04%
Cap/Sales(3y)26.26%
Cap/Sales(5y)22.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)232.94%
EPS 3Y1908.13%
EPS 5YN/A
EPS Q2Q%-85.3%
EPS Next Y-64.49%
EPS Next 2Y-30.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)226.28%
Revenue growth 3Y141.45%
Revenue growth 5Y92.41%
Sales Q2Q%40.41%
Revenue Next Year18.18%
Revenue Next 2Y5.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y916.8%
EBIT growth 3Y153.4%
EBIT growth 5Y133.37%
EBIT Next Year448.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-229.24%
FCF growth 3Y40.7%
FCF growth 5Y52.56%
OCF growth 1Y420.82%
OCF growth 3Y141%
OCF growth 5Y91.55%