YPF S.A.-SPONSORED ADR (YPF) Fundamental Analysis & Valuation

NYSE:YPF • US9842451000

Current stock price

45.17 USD
+1.49 (+3.41%)
At close:
45.9 USD
+0.73 (+1.62%)
After Hours:

This YPF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. YPF Profitability Analysis

1.1 Basic Checks

  • The reported net income has been mixed in the past 5 years: YPF reported negative net income in multiple years.
  • YPF had a positive operating cash flow in each of the past 5 years.
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 2025 0 2T 4T 6T

1.2 Ratios

  • YPF has a Return On Assets of -2.55%. This is in the lower half of the industry: YPF underperforms 75.12% of its industry peers.
  • The Return On Equity of YPF (-6.93%) is worse than 71.77% of its industry peers.
  • With a Return On Invested Capital value of 5.05%, YPF perfoms like the industry average, outperforming 46.41% 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 23.05%.
  • The last Return On Invested Capital (5.05%) for YPF is above the 3 year average (3.92%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -2.55%
ROE -6.93%
ROIC 5.05%
ROA(3y)-1.14%
ROA(5y)0.58%
ROE(3y)-3.75%
ROE(5y)0.88%
ROIC(3y)3.92%
ROIC(5y)4.34%
YPF Yearly ROA, ROE, ROICYPF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • YPF has a Operating Margin (8.78%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of YPF has declined.
  • YPF's Gross Margin of 27.50% is in line compared to the rest of the industry. YPF outperforms 41.15% of its industry peers.
  • YPF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.78%
PM (TTM) N/A
GM 27.5%
OM growth 3Y-8.28%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.52%
GM growth 5Y33.76%
YPF Yearly Profit, Operating, Gross MarginsYPF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. YPF Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for YPF remains at a similar level compared to 1 year ago.
  • YPF has more shares outstanding than it did 5 years ago.
  • YPF has a worse debt/assets ratio than last year.
YPF Yearly Shares OutstandingYPF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10T 20T 30T 40T

2.2 Solvency

  • YPF has a debt to FCF ratio of 180.81. This is a negative value and a sign of low solvency as YPF would need 180.81 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 180.81, YPF is doing worse than 60.29% of the companies in the same industry.
  • YPF has a Debt/Equity ratio of 0.79. This is a neutral value indicating YPF is somewhat dependend on debt financing.
  • The Debt to Equity ratio of YPF (0.79) is worse than 61.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 180.81
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 2025 0 5T 10T 15T

2.3 Liquidity

  • YPF has a Current Ratio of 0.87. 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 0.87. This is in the lower half of the industry: YPF underperforms 65.07% of its industry peers.
  • YPF has a Quick Ratio of 0.87. This is a bad value and indicates that YPF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.66, YPF is not doing good in the industry: 69.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.66
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 2025 2T 4T 6T 8T 10T

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

6

3. YPF Growth Analysis

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.
  • YPF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1908.13% yearly.
  • The Revenue has grown by 226.28% 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)232.94%
EPS 3Y1908.13%
EPS 5YN/A
EPS Q2Q%-199.27%
Revenue 1Y (TTM)226.28%
Revenue growth 3Y141.45%
Revenue growth 5Y92.41%
Sales Q2Q%33.46%

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 -30.48% yearly.
  • The Revenue is expected to grow by 7.80% on average over the next years.
EPS Next Y-100.83%
EPS Next 2Y-30.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.97%
Revenue Next 2Y7.8%
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 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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0

4. YPF Valuation Analysis

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

More info and screens

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

0

5. YPF Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

YPF Fundamentals: All Metrics, Ratios and Statistics

YPF S.A.-SPONSORED ADR

NYSE:YPF (3/27/2026, 8:04:00 PM)

After market: 45.9 +0.73 (+1.62%)

45.17

+1.49 (+3.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners3.06%
Inst Owner Change22.13%
Ins OwnersN/A
Ins Owner Change-4.23%
Market Cap17.73B
Revenue(TTM)17.90T
Net Income(TTM)-1.09T
Analysts83.33
Price Target56.14 (24.29%)
Short Float %3.38%
Short Ratio4.04
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)-1.37%
PT rev (3m)29.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.99%
Revenue NY rev (3m)2.99%
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 -2.55%
ROE -6.93%
ROCE 6.39%
ROIC 5.05%
ROICexc 5.34%
ROICexgc 5.63%
OM 8.78%
PM (TTM) N/A
GM 27.5%
FCFM 0.38%
ROA(3y)-1.14%
ROA(5y)0.58%
ROE(3y)-3.75%
ROE(5y)0.88%
ROIC(3y)3.92%
ROIC(5y)4.34%
ROICexc(3y)4.19%
ROICexc(5y)4.62%
ROICexgc(3y)4.34%
ROICexgc(5y)4.76%
ROCE(3y)4.96%
ROCE(5y)5.5%
ROICexgc growth 3Y-4.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.85%
ROICexc growth 5YN/A
OM growth 3Y-8.28%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.52%
GM growth 5Y33.76%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 180.81
Debt/EBITDA 2.04
Cap/Depr 160.17%
Cap/Sales 27.5%
Interest Coverage 2.49
Cash Conversion 107.48%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.66
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)174.21%
Cap/Depr(5y)149.19%
Cap/Sales(3y)28.41%
Cap/Sales(5y)24.95%
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%-199.27%
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%33.46%
Revenue Next Year25.97%
Revenue Next 2Y7.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.3%
EBIT growth 3Y92.18%
EBIT growth 5YN/A
EBIT Next Year242.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.56%
FCF growth 3Y-24.09%
FCF growth 5Y-1.11%
OCF growth 1Y15.75%
OCF growth 3Y106.44%
OCF growth 5Y98.71%

YPF S.A.-SPONSORED ADR / YPF Fundamental Analysis FAQ

What is the fundamental rating for YPF stock?

ChartMill assigns a fundamental rating of 2 / 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 3 / 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.