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YPF Sociedad Anonima (MX:YPFN)
:YPFN

YPF Sociedad Anonima (YPFN) Stock Statistics & Valuation Metrics

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Total Valuation

YPF Sociedad Anonima has a market cap or net worth of $376.21B. The enterprise value is $26.18B.
Market Cap$376.21B
Enterprise Value$26.18B

Share Statistics

YPF Sociedad Anonima has 393,261,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,261,000
Owned by Insiders1.43%
Owned by Institutions0.73%

Financial Efficiency

YPF Sociedad Anonima’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.81%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.23B
Profits Per Employee-53.69M
Employee Count21,594
Asset Turnover0.62
Inventory Turnover9.22

Valuation Ratios

The current PE Ratio of YPF Sociedad Anonima is 21.7. YPF Sociedad Anonima’s PEG ratio is 0.00007.
PE Ratio21.7
PS Ratio0.00053
PB Ratio<0.01
Price to FCF-0.08
Price to Operating Cash Flow2.94
PEG Ratio0.00007

Income Statement

In the last 12 months, YPF Sociedad Anonima had revenue of 26.53T and earned -1.20T in profits. Earnings per share was -3.06K.
Revenue26.53T
Gross Profit7.16T
Operating Income2.37T
Pretax Income1.32T
Net Income-1.20T
EBITDA7.32T
Earnings Per Share (EPS)-3.06K

Cash Flow

In the last 12 months, operating cash flow was 2.53T and capital expenditures -2.06T, giving a free cash flow of 463.51B billion.
Operating Cash Flow2.53T
Free Cash Flow463.51B
Free Cash Flow per Share1.18K

Dividends & Yields

YPF Sociedad Anonima pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.15
52-Week Price Change32.39%
50-Day Moving Average915.62
200-Day Moving Average817.84
Relative Strength Index (RSI)41.74
Average Volume (3m)83.00

Important Dates

YPF Sociedad Anonima upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―

Financial Position

YPF Sociedad Anonima as a current ratio of 0.87, with Debt / Equity ratio of 80.13%
Current Ratio0.87
Quick Ratio0.68
Debt to Market Cap1.08K
Net Debt to EBITDA2.02
Interest Coverage Ratio1.75

Taxes

In the past 12 months, YPF Sociedad Anonima has paid 2.48T in taxes.
Income Tax2.48T
Effective Tax Rate1.88

Enterprise Valuation

YPF Sociedad Anonima EV to EBITDA ratio is 2.03, with an EV/FCF ratio of -86.68.
EV to Sales0.56
EV to EBITDA2.03
EV to Free Cash Flow-86.68
EV to Operating Cash Flow2.06

Balance Sheet

YPF Sociedad Anonima has $3.70T in cash and marketable securities with $16.19T in debt, giving a net cash position of -$12.50T billion.
Cash & Marketable Securities$3.70T
Total Debt$16.19T
Net Cash-$12.50T
Net Cash Per Share-$31.78K
Tangible Book Value Per Share$39.29K

Margins

Gross margin is 35.33%, with operating margin of 8.91%, and net profit margin of -4.52%.
Gross Margin35.33%
Operating Margin8.91%
Pretax Margin4.98%
Net Profit Margin-4.52%
EBITDA Margin27.61%
EBIT Margin10.09%

Analyst Forecast

The average price target for YPF Sociedad Anonima is $1,112.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,112.16
Price Target Upside27.10% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-22.93%
EPS Growth Forecast31602.08%

Scores

Smart Score10
AI Score―