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

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

36.2  +1.1 (+3.13%)

After market: 36.13 -0.07 (-0.19%)

Fundamental Rating

3

YPF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 208 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

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

The Return On Assets of YPF (6.86%) is better than 71.63% of its industry peers.
With a decent Return On Equity value of 17.30%, YPF is doing good in the industry, outperforming 77.40% of the companies in the same industry.
YPF has a Return On Invested Capital of 5.93%. This is comparable to the rest of the industry: YPF outperforms 51.44% 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 23.62%.
The last Return On Invested Capital (5.93%) for YPF is above the 3 year average (4.25%), which is a sign of increasing profitability.
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 has a Profit Margin of 11.61%. This is comparable to the rest of the industry: YPF outperforms 59.62% of its industry peers.
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 doing worse than 64.42% of the companies in the same industry.
YPF's Operating Margin has improved in the last couple of years.
The Gross Margin of YPF (27.25%) is worse than 60.58% of its industry peers.
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

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for YPF remains at a similar level compared to 1 year ago.
YPF has about the same amout of shares outstanding than it did 5 years ago.
YPF has a better debt/assets ratio than last year.
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.
YPF has a Debt to FCF ratio (21.76) which 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 has a Debt to Equity ratio of 0.64. This is in the lower half of the industry: YPF underperforms 60.10% 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

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 Current ratio of 0.78. This is in the lower half of the industry: YPF underperforms 70.19% of its industry peers.
A Quick Ratio of 0.60 indicates that YPF may have some problems paying 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

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 233.12% over the past year.
The Earnings Per Share has been growing by 1908.13% on average over the past years. This is a very strong growth
The Revenue has grown by 226.35% in the past year. This is a very strong growth!
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.
The Revenue is expected to grow by 0.51% on average over the next years.
EPS Next Y-45.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.63%
Revenue Next 2Y0.51%
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.
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 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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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 (8/6/2025, 8:04:00 PM)

After market: 36.13 -0.07 (-0.19%)

36.2

+1.1 (+3.13%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-07 2025-08-07
Inst Owners5.58%
Inst Owner Change-0.71%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.24B
Analysts84.62
Price Target47.87 (32.24%)
Short Float %3.32%
Short Ratio3.78
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)-8.13%
PT rev (3m)-14.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.77%
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 Year2.63%
Revenue Next 2Y0.51%
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%