Skip to content
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 $43.00, about 27.7% undervalued vs fair value, +45.6% 1Y return, ranked 216/255 in sector.
$43.00
0.91%
As of April 28, 2026
Previous close • Vol 90d: 37.8%
52-Week Range
Market Cap
$16.91B
Enterprise Value
$27.35B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 90%
Updated: Mar 8
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: $43.00 +28% 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

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
40
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing YPF's balance between Growth (43.0%), Profitability (28.4%), and Safety (28.6%). Growth 43% Safety 29% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

82th percentile vs peers
82
Key Signals
Rev Growth YoY 12.5% 77p Revenue CAGR 3Y 12.6% 76p EPS Growth YoY 2.79 82p EPS CAGR 3Y 3.49 96p TSR 9.08 90p
Strengths
  • Growth performance in top 20% of peers (percentile: 82)
  • EPS Growth YoY in top 20% of peers (2.79, 82th percentile)
  • EPS CAGR 3Y in top 20% of peers (3.49, 96th percentile)
  • TSR in top 20% of peers (9.08, 90th percentile)
  • Net Profit Margin in top 20% of peers (12.3%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

54th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for YPF Sociedad Anonima.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$54.90
- - -
+27.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info