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Company Analysis

YPF Sociedad Anonima YPF

A comprehensive view of key metrics, scores, and financial health for YPF Sociedad Anonima

Overview of YPF Sociedad Anónima

YPF NYQ
Energy Oil & Gas Integrated Large Cap
YPF Sociedad Anónima (YPF), is a Large Cap company, in the Oil & Gas Integrated industry, last closed at $38.25, about 43.5% undervalued vs fair value, +5.7% 1Y return, ranked 214/254 in sector.
$38.25
-0.03%
As of March 13, 2026
Previous close • Vol 90d: 35.3%
52-Week Range
Market Cap
$14.51B
Enterprise Value
$24.95B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ypf.com
HQ Buenos Aires
Fiscal year Dec 31

Next Events

Earnings May 7 Call: May 7

Fair Value Snapshot

Bear Base Bull
$48
$55
$61
Current: $38.25 +44% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
12.5%%
Gross Profit
$5.2B
65.9%%
Operating Income
$2.0B
81.7%%
EBITDA
None
25%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.20x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating YPF Sociedad Anonima's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing YPF's balance between Growth (42.6%), Profitability (29.2%), and Safety (28.2%). Growth 43% Safety 28% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

82th percentile vs peers
82
Key Signals
Rev Growth YoY 12.5% 80p Revenue CAGR 3Y 12.6% 73p EPS Growth YoY 2.79 85p EPS CAGR 3Y 3.49 93p TSR 9.08 87p
Strengths
  • Growth performance in top 20% of peers (percentile: 82)
  • Rev Growth Yoy in top 20% of peers (12.5%, 80th percentile)
  • Eps Growth Yoy in top 20% of peers (2.79, 85th percentile)
  • Eps Cagr 3Y in top 20% of peers (3.49, 93th percentile)
  • Tsr in top 20% of peers (9.08, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for YPF Sociedad Anonima.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$54.90
- - -
+43.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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