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

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to YPF. YPF was compared to 209 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. YPF is valied quite expensively at the moment, while it does show a decent growth rate.

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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.

1.2 Ratios

YPF's Return On Assets of 5.96% is fine compared to the rest of the industry. YPF outperforms 71.77% of its industry peers.

The Return On Equity of YPF (14.80%) is better than 77.99% of its industry peers.

YPF has a Return On Invested Capital of 4.87%. This is comparable to the rest of the industry: YPF outperforms 43.54% of its industry peers.

The Average Return On Invested Capital over the past 3 years for YPF is significantly below the industry average of 20.87%.

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 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 62.20% 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 60.29% of its industry peers.

In the last couple of years the Operating Margin of YPF has grown nicely.

Looking at the Gross Margin, with a value of 27.23%, YPF is doing worse than 62.20% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 less shares outstanding than it did 5 years ago.

The debt/assets ratio for YPF has been reduced compared to a year ago.

2.2 Solvency

YPF has a Debt/Equity ratio of 0.68. This is a neutral value indicating YPF is somewhat dependend on debt financing.

YPF has a Debt to Equity ratio of 0.68. This is in the lower half of the industry: YPF underperforms 61.24% 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

A Current Ratio of 0.75 indicates that YPF may have some problems paying its short term obligations.

The Current ratio of YPF (0.75) is worse than 72.73% of its industry peers.

A Quick Ratio of 0.54 indicates that YPF may have some problems paying its short term obligations.

The Quick ratio of YPF (0.54) is worse than 79.90% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.75
Quick Ratio	0.54

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 232.94% over the past year.

YPF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1908.13% yearly.

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 -30.48% on average per year.

YPF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.22% yearly.

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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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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

A cheap valuation may be justified as YPF's earnings are expected to decrease with -30.48% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-30.48%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

YPF does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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YPF S.A.-SPONSORED ADR

NYSE:YPF (12/10/2025, 4:15:00 PM)

After market: 36.07 0 (0%)

36.07

+0.34 (+0.95%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-07 2025-11-07

Earnings (Next)03-04 2026-03-04

Inst Owners3.31%

Inst Owner Change-18.4%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap14.15B

Revenue(TTM)17.90T

Net Income(TTM)2.08T

Analysts84.62

Price Target43.38 (20.27%)

Short Float %5.16%

Short Ratio3.29

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)-4.4%

PT rev (3m)-14.13%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-103.35%

EPS NY rev (3m)-102.34%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-2.37%

Revenue NY rev (3m)6.59%

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-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 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%.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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YPF S.A.-SPONSORED ADR / YPF FAQ

What is the fundamental rating for YPF stock?

What is the valuation status of YPF S.A.-SPONSORED ADR (YPF) stock?

What is the profitability of YPF stock?

Can you provide the dividend sustainability for YPF stock?