Logo image of YPF

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

NYSE:YPF - US9842451000 - ADR

30.32 USD
-0.39 (-1.27%)
Last: 8/27/2025, 8:24:38 PM
30.32 USD
0 (0%)
After Hours: 8/27/2025, 8:24:38 PM
Fundamental Rating

3

Overall YPF gets a fundamental rating of 3 out of 10. We evaluated YPF against 208 industry peers in the Oil, Gas & Consumable Fuels industry. While YPF is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
Each year in the past 5 years YPF had a positive operating cash flow.
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

YPF's Return On Assets of 6.86% is fine compared to the rest of the industry. YPF outperforms 72.60% of its industry peers.
The Return On Equity of YPF (17.30%) is better than 76.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.93%, YPF is in line with its industry, outperforming 52.88% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for YPF is significantly below the industry average of 23.39%.
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

With a Profit Margin value of 11.61%, YPF perfoms like the industry average, outperforming 59.62% of the companies in the same industry.
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 64.90% of its industry peers.
YPF's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 27.25%, YPF is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of YPF has grown nicely.
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

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

The Debt to FCF ratio of YPF is 21.76, which is on the high side as it means it would take YPF, 21.76 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of YPF (21.76) is comparable to the rest of the industry.
YPF has a Debt/Equity ratio of 0.64. This is a neutral value indicating YPF is somewhat dependend on debt financing.
YPF's Debt to Equity ratio of 0.64 is in line compared to the rest of the industry. YPF outperforms 40.38% of its industry peers.
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

A Current Ratio of 0.78 indicates that YPF may have some problems paying its short term obligations.
YPF has a worse Current ratio (0.78) than 69.71% 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.
Looking at the Quick ratio, with a value of 0.60, YPF is doing worse than 76.44% of the companies in the same industry.
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

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.
The Earnings Per Share has been growing by 1908.13% on average over the past years. This is a very strong growth
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

YPF is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -30.24% yearly.
The Revenue is expected to grow by 5.37% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

YPF S.A.-SPONSORED ADR

NYSE:YPF (8/27/2025, 8:24:38 PM)

After market: 30.32 0 (0%)

30.32

-0.39 (-1.27%)

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 Owners5.58%
Inst Owner Change-8.92%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.93B
Analysts84.62
Price Target50.52 (66.62%)
Short Float %3.51%
Short Ratio4.3
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)5.55%
PT rev (3m)-2.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-34.74%
EPS NY rev (3m)-34.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)15.15%
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 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)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 Year404.3%
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%