YPF S.A.-SPONSORED ADR (YPF) Stock Fundamental Analysis
USA - NYSE:YPF - US9842451000 - ADR
37.43 USD
+0.41 (+1.11%)
Taking everything into account, YPF scores 3 out of 10 in our fundamental rating. YPF was compared to 210 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. YPF is valued quite expensively, but it does show have an excellent growth rating.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.96%, YPF is in the better half of the industry, outperforming 68.10% of the companies in the same industry.
YPF has a better Return On Equity (14.80%) than 73.81% 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 42.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for YPF is significantly below the industry average of 21.78%.
The 3 year average ROIC (4.25%) for YPF is below the current ROIC(4.87%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 11.61%, YPF is in the better half of the industry, outperforming 60.95% 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 doing worse than 62.38% of the companies in the same industry.
YPF's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 27.23%, YPF is doing worse than 60.95% of the companies in the same industry.
YPF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
The debt/assets ratio for YPF has been reduced compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 0.68 indicates that YPF is somewhat dependend on debt financing.
The Debt to Equity ratio of YPF (0.68) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
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.
YPF has a worse Current ratio (0.75) than 72.86% of its industry peers.
YPF has a Quick 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.
YPF's Quick ratio of 0.54 is on the low side compared to the rest of the industry. YPF is outperformed by 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.54 |
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.
YPF shows a strong growth in Revenue. In the last year, 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
Based on estimates for the next years, YPF will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.08% on average per year.
YPF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.51% yearly.
EPS Next Y-75.26%
EPS Next 2Y-28.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.03%
Revenue Next 2Y11.51%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
YPF's earnings are expected to decrease with -28.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
YPF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:YPF (11/6/2025, 9:47:08 AM)
37.43
+0.41 (+1.11%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners8.51%
Inst Owner Change1.75%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.69B
Revenue(TTM)17895.03B
Net Income(TTM)2077.48B
Analysts84.62
Price Target45.38 (21.24%)
Short Float %5.79%
Short Ratio3.92
Dividend
| Industry Rank | Sector 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)-0.68%
PT rev (3m)-5.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.24%
EPS NY rev (3m)-34.58%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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-75.26%
EPS Next 2Y-28.08%
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 Year29.03%
Revenue Next 2Y11.51%
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%
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 of YPF S.A.-SPONSORED ADR (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.
Can you provide the dividend sustainability for YPF stock?
The dividend rating of YPF S.A.-SPONSORED ADR (YPF) is 0 / 10 and the dividend payout ratio is 0%.