Logo image of YPF

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

NYSE:YPF - New York Stock Exchange, Inc. - US9842451000 - ADR - Currency: USD

29.19  +1.09 (+3.88%)

Fundamental Rating

3

Taking everything into account, YPF scores 3 out of 10 in our fundamental rating. YPF was compared to 213 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

Quickly go to:

5

1. Profitability

1.1 Basic Checks

The reported net income has been mixed in the past 5 years: YPF reported negative net income in multiple 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

The Return On Assets of YPF (6.86%) is better than 68.54% of its industry peers.
YPF has a Return On Equity of 17.30%. This is in the better half of the industry: YPF outperforms 72.30% of its industry peers.
With a Return On Invested Capital value of 5.93%, YPF perfoms like the industry average, outperforming 47.89% of the companies in the same industry.
YPF had an Average Return On Invested Capital over the past 3 years of 4.25%. This is significantly below the industry average of 25.70%.
The 3 year average ROIC (4.25%) for YPF is below the current ROIC(5.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.86%
ROE 17.3%
ROIC 5.93%
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's Profit Margin of 11.61% is in line compared to the rest of the industry. YPF outperforms 57.28% of its industry peers.
In the last couple of years the Profit Margin of YPF has grown nicely.
YPF has a Operating Margin of 8.95%. This is in the lower half of the industry: YPF underperforms 64.32% of its industry peers.
In the last couple of years the Operating Margin of YPF has grown nicely.
YPF's Gross Margin of 27.25% is on the low side compared to the rest of the industry. YPF is outperformed by 62.44% 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 27.25%
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

More info and screens

2

2. Health

2.1 Basic Checks

The number of shares outstanding for YPF remains at a similar level compared to 1 year ago.
Compared to 5 years ago, YPF has about the same amount of shares outstanding.
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

YPF has a debt to FCF ratio of 21.76. This is a negative value and a sign of low solvency as YPF would need 21.76 years to pay back of all of its debts.
YPF has a Debt to FCF ratio (21.76) which is in line with its industry peers.
YPF has a Debt/Equity ratio of 0.64. This is a neutral value indicating YPF is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.64, YPF is doing worse than 60.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 21.76
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

YPF has a Current Ratio of 0.78. This is a bad value and indicates that YPF is not financially healthy enough and could expect problems in meeting its short term obligations.
YPF has a worse Current ratio (0.78) than 69.01% of its industry peers.
YPF has a Quick Ratio of 0.78. This is a bad value and indicates that YPF is not financially healthy enough and could expect problems in meeting its short term obligations.
YPF has a worse Quick ratio (0.60) than 75.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.6
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

More info and screens

5

3. Growth

3.1 Past

YPF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 233.12%, 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.
YPF shows a strong growth in Revenue. In the last year, the Revenue has grown by 226.35%.
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)233.12%
EPS 3Y1908.13%
EPS 5YN/A
EPS Q2Q%62.43%
Revenue 1Y (TTM)226.35%
Revenue growth 3Y141.45%
Revenue growth 5Y92.41%
Sales Q2Q%160.3%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-45.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.35%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YPF Yearly Revenue VS EstimatesYPF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0 2K 4K 6K

More info and screens

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

YPF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

YPF S.A.-SPONSORED ADR

NYSE:YPF (5/6/2025, 10:23:52 AM)

29.19

+1.09 (+3.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-10 2025-03-10/amc
Earnings (Next)05-07 2025-05-07
Inst Owners4.8%
Inst Owner Change-1.81%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.48B
Analysts84.62
Price Target56.08 (92.12%)
Short Float %2.41%
Short Ratio2.24
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)1
Avg EPS beat(2)-47.21%
Min EPS beat(2)-296.34%
Max EPS beat(2)201.91%
EPS beat(4)3
Avg EPS beat(4)776.59%
Min EPS beat(4)-296.34%
Max EPS beat(4)2129.86%
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)0
Avg Revenue beat(2)-2.6%
Min Revenue beat(2)-3.05%
Max Revenue beat(2)-2.16%
Revenue beat(4)0
Avg Revenue beat(4)-5.58%
Min Revenue beat(4)-16.11%
Max Revenue beat(4)-1.02%
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)28.01%
PT rev (3m)16.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.32%
EPS NY rev (3m)-18.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.82%
Revenue NY rev (3m)4.82%
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 6.86%
ROE 17.3%
ROCE 7.51%
ROIC 5.93%
ROICexc 6.39%
ROICexgc 6.56%
OM 8.95%
PM (TTM) 11.61%
GM 27.25%
FCFM 2.57%
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-Score7
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 21.76
Debt/EBITDA 1.85
Cap/Depr 201.52%
Cap/Sales 28.71%
Interest Coverage 2.48
Cash Conversion 134.84%
Profit Quality 22.15%
Current Ratio 0.78
Quick Ratio 0.6
Altman-Z N/A
F-Score7
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)233.12%
EPS 3Y1908.13%
EPS 5YN/A
EPS Q2Q%62.43%
EPS Next Y-45.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)226.35%
Revenue growth 3Y141.45%
Revenue growth 5Y92.41%
Sales Q2Q%160.3%
Revenue Next Year-7.35%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y916.8%
EBIT growth 3Y153.4%
EBIT growth 5Y133.37%
EBIT Next Year401.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y151.09%
FCF growth 3Y40.7%
FCF growth 5Y52.56%
OCF growth 1Y215.59%
OCF growth 3Y141%
OCF growth 5Y91.55%