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

NYSE:YPF • US9842451000

38.62 USD
+0.12 (+0.31%)
Last: Feb 20, 2026, 01:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to YPF. YPF was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. YPF has a medium profitability rating, but doesn't score so well on its financial health evaluation. YPF is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2T 4T

1.2 Ratios

  • YPF has a Return On Assets of 5.96%. This is in the better half of the industry: YPF outperforms 71.84% of its industry peers.
  • YPF's Return On Equity of 14.80% is fine compared to the rest of the industry. YPF outperforms 77.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.87%, YPF is in line with its industry, outperforming 43.69% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for YPF is significantly below the industry average of 21.98%.
  • The last Return On Invested Capital (4.87%) for YPF is above the 3 year average (4.25%), which is a sign of increasing profitability.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • With a decent Profit Margin value of 11.61%, YPF is doing good in the industry, outperforming 61.65% of the companies in the same industry.
  • In the last couple of years the Profit Margin of YPF has grown nicely.
  • Looking at the Operating Margin, with a value of 8.95%, YPF is in line with its industry, outperforming 41.26% of the companies in the same industry.
  • In the last couple of years the Operating Margin of YPF has grown nicely.
  • The Gross Margin of YPF (27.23%) is worse than 61.16% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • YPF has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for YPF has been reduced compared to 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 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 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 comparable to the rest of the industry: YPF outperforms 40.29% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2T 4T 6T 8T 10T

2.3 Liquidity

  • YPF has a Current Ratio of 0.75. This is a bad value and indicates that YPF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.75, YPF is doing worse than 71.84% of the companies in the same industry.
  • A Quick Ratio of 0.54 indicates that YPF may have some problems paying its short term obligations.
  • YPF has a Quick ratio of 0.54. This is in the lower half of the industry: YPF underperforms 78.64% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2T 4T 6T 8T

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 232.94% over the past year.
  • Measured over the past years, YPF shows a very strong growth in Earnings Per Share. The EPS has been growing by 1908.13% on average per year.
  • The Revenue has grown by 226.28% in the past year. This is a very strong growth!
  • The Revenue has been growing by 92.41% on average over the past years. This is a very strong growth!
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 -30.48% 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 6.22% on average per year.
EPS Next Y-100.83%
EPS Next 2Y-30.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.97%
Revenue Next 2Y6.22%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5T 10T 15T 20T 25T
YPF Yearly EPS VS EstimatesYPF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2K 4K 6K

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Find the best growth stocksShow best growing peers

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

  • YPF's earnings are expected to decrease with -30.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.48%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • YPF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YPF S.A.-SPONSORED ADR

NYSE:YPF (2/20/2026, 1:18:47 PM)

38.62

+0.12 (+0.31%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07
Earnings (Next)02-26
Inst Owners3.16%
Inst Owner Change31.69%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.15B
Revenue(TTM)17.90T
Net Income(TTM)2.08T
Analysts83.33
Price Target56.92 (47.38%)
Short Float %3.25%
Short Ratio4.53
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)31.2%
PT rev (3m)28.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-103.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.37%
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
Graham NumberN/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
ROICexgc growth 3Y15.83%
ROICexgc 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-100.83%
EPS Next 2Y-30.48%
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 Year25.97%
Revenue Next 2Y6.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y916.8%
EBIT growth 3Y153.4%
EBIT growth 5Y133.37%
EBIT Next Year-35.21%
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%

YPF S.A.-SPONSORED ADR / YPF FAQ

What is the fundamental rating for YPF stock?

ChartMill assigns a fundamental rating of 3 / 10 to YPF.


What is the valuation status for YPF stock?

ChartMill assigns a valuation rating of 0 / 10 to YPF S.A.-SPONSORED ADR (YPF). This can be considered as Overvalued.


What is the profitability of YPF stock?

YPF S.A.-SPONSORED ADR (YPF) has a profitability rating of 5 / 10.


What is the expected EPS growth for YPF S.A.-SPONSORED ADR (YPF) stock?

The Earnings per Share (EPS) of YPF S.A.-SPONSORED ADR (YPF) is expected to decline by -100.83% in the next year.