YPF
Neutral signalScored 2026-08-03 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
YPF Sociedad Anónima
- Nom
- YPF Sociedad Anónima
- Secteur
- Energy
- Industrie
- Oil & Gas Integrated
- Bourse
- NYSE
- Capitalisation
- $19.8B
- Employés
- 21,594
- PDG
- Horacio Daniel Marin
- Site web
- https://www.ypf.com
- Marché
- BPCVXEECGLPEYIMO
YPF Sociedad Anónima stands as an Argentine energy corporation, actively involved in both the upstream and downstream segments of the oil and gas industry within the country. The company's upstream division is dedicated to the exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). Its downstream operations encompass the refining, marketing, transportation, and distribution of a wide array of products, including crude oil, petroleum products, petroleum derivatives, petrochemicals, liquefied petroleum gas (LPG), and biofuels. Additionally, this segment manages gas separation, natural gas distribution networks, and participates in power generation activities. As of December 31, 2021, YPF held interests in 119 oil and gas fields and possessed 18 exploration permits. Its reserves included approximately 643 million barrels of oil and around 2,447 billion cubic feet of gas. The company also oversees a significant retail network comprising 1,654 YPF-branded service stations. Its extensive infrastructure includes three refineries with a collective annual processing capacity of roughly 120 million barrels. YPF operates approximately 2,800 kilometers of crude oil pipelines, capable of transporting about 640,000 barrels of refined products daily, alongside a crude oil storage capacity of roughly 7 million barrels. Furthermore, the company manages terminal facilities at five Argentine ports. Beyond its core oil and gas operations, YPF holds stakes in 21 power generation plants, contributing to an aggregate installed capacity of 3,091 megawatts. The company provides a diverse range of products such as diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags. It also supplies various commodities including gasoline, fuel oil, coal, asphalts, paraffin, sulfur, CO2, decanted oil, and aromatic extract. Established in 1977, YPF Sociedad Anónima maintains its headquarters in Buenos Aires, Argentina.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 7358 titres (~331375 USD) VENTE TOTALE: 218 titres (~10324 USD)
- Insiders
- Farina Matias OsvaldoMaquieyra MartinMarin Horacio Daniel
- Total bought
-
$331,375
Avg buy (VWAP, 90d window) —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-07-02
- Last synced
-
2026-10-20 00:36:23
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-08-03 Drivers: fundamentals. Moteurs : fondamentaux.
Despite a credible insider cluster buy (~$331k) and a genuine near-term catalyst in the YPF Electric Energy US IPO amid Argentina sector deregulation, the underlying financial profile is too fragile to support a…
The first sentence of the analysis written for YPF on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Pulls against a bullish reading. Current ratio 0.87 · operating margin 8.9%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 27.0% | 27.6% | 17.7% | 25.8% | 19.1% | |
| Ebit Margin | 10.1% | 8.9% | 2.9% | 11.4% | 12.8% | |
| Ebitda Margin | 27.6% | 23.0% | 18.2% | 11.5% | 12.8% | |
| Operating Profit Margin | 8.9% | 10.4% | -26.8% | 11.8% | 4.6% | |
| Pretax Profit Margin | 5.0% | 5.2% | -16.0% | 15.8% | 7.1% | |
| Continuous Operations Profit Margin | -4.4% | 13.3% | -27.9% | 11.5% | 2.1% | |
| Net Profit Margin | -4.5% | 11.6% | -28.5% | 11.4% | 0.0% | |
| Bottom Line Profit Margin | -4.5% | 11.6% | -28.5% | 11.4% | 0.0% | |
| Current Ratio | 0.870 | 0.783 | 0.901 | 1.075 | 1.192 | |
| Quick Ratio | 0.676 | 0.605 | 0.559 | 1.073 | 1.188 | |
| Solvency Ratio | 0.129 | 0.255 | -0.063 | 0.107 | 0.018 | |
| Cash Ratio | 0.125 | 0.129 | 0.228 | 0.162 | 0.160 | |
| Price To Earnings Ratio | -0.012 | 0.008 | -0.007 | 0.012 | 5.877 | |
| Price To Earnings Growth Ratio | 0.000 | -0.000 | 0.000 | 0.000 | -0.003 | |
| Forward Price To Earnings Growth Ratio | 0.000 | -0.000 | 0.000 | 0.000 | -0.003 | |
| Price To Earnings Diluted Ratio | -0.012 | 0.008 | -0.007 | 0.012 | 5.877 | |
| Price To Earnings Diluted Growth Ratio | 0.000 | -0.000 | 0.000 | 0.000 | -0.003 | |
| Price To Book Ratio | 0.001 | 0.001 | 0.001 | 0.002 | 0.190 | |
| Price To Sales Ratio | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |
| Price To Free Cash Flow Ratio | -0.083 | 34.943 | 28.057 | 2.139 | 0.856 | |
| Price To Operating Cash Flow Ratio | 0.002 | 2.840 | 1.139 | 0.634 | 0.357 | |
| Debt To Assets Ratio | 0.379 | 0.330 | 0.354 | 0.295 | 0.340 | |
| Debt To Equity Ratio | 1.031 | 0.831 | 0.990 | 0.732 | 0.968 | |
| Debt To Capital Ratio | 0.508 | 0.454 | 0.497 | 0.423 | 0.492 | |
| Long Term Debt To Capital Ratio | 0.432 | 0.376 | 0.427 | 0.363 | 0.444 | |
| Financial Leverage Ratio | 2.722 | 2.522 | 2.798 | 2.479 | 2.846 | |
| Working Capital Turnover Ratio | -15.881 | -15.641 | -38.496 | 78.325 | 11,855.048 | |
| Operating Cash Flow Ratio | 0.666 | 0.001 | 0.002 | 0.007 | 1.140 | |
| Operating Cash Flow Sales Ratio | 0.271 | 0.000 | 0.001 | 0.002 | 0.003 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.024 | 0.081 | 0.041 | 0.296 | 0.417 | |
| Debt Service Coverage Ratio | 1.015 | 2.034 | 0.172 | 0.485 | 1.349 | |
| Interest Coverage Ratio | 1.745 | 2.311 | -1.604 | 1.728 | 0.809 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.106 | 0.003 | 0.005 | 0.028 | 5.144 | |
| Operating Cash Flow Coverage Ratio | 0.445 | 0.001 | 0.001 | 0.004 | 0.549 | |
| Capital Expenditure Coverage Ratio | 0.977 | 1.088 | 1.042 | 1.421 | 1.716 | |
| Dividend Paid And Capex Coverage Ratio | 0.977 | 1.088 | 1.042 | 1.421 | 1.716 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 2.026 | 2.145 | 5.575 | 4.212 | 0.053 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 27.0% | ▼-0.6% | ▲3.6% |
| Ebit Margin | 10.1% | ▲1.2% | ▲0.9% |
| Ebitda Margin | 27.6% | ▲4.6% | ▲9.0% |
| Operating Profit Margin | 8.9% | ▼-1.5% | ▲7.1% |
| Pretax Profit Margin | 5.0% | ▼-0.2% | ▲1.6% |
| Continuous Operations Profit Margin | -4.4% | ▼-17.7% | ▼-3.3% |
| Net Profit Margin | -4.5% | ▼-16.1% | ▼-2.5% |
| Bottom Line Profit Margin | -4.5% | ▼-16.1% | ▼-2.5% |
| Current Ratio | 0.870 | ▲0.087 | ▼-0.094 |
| Quick Ratio | 0.676 | ▲0.071 | ▼-0.144 |
| Solvency Ratio | 0.129 | ▼-0.126 | ▲0.040 |
| Cash Ratio | 0.125 | ▼-0.004 | ▼-0.035 |
| Price To Earnings Ratio | -0.012 | ▼-0.020 | ▼-1.188 |
| Price To Earnings Growth Ratio | 0.000 | ▲0.000 | ▲0.001 |
| Forward Price To Earnings Growth Ratio | 0.000 | ▲0.000 | ▲0.001 |
| Price To Earnings Diluted Ratio | -0.012 | ▼-0.020 | ▼-1.188 |
| Price To Earnings Diluted Growth Ratio | 0.000 | ▲0.000 | ▲0.001 |
| Price To Book Ratio | 0.001 | ▼-0.001 | ▼-0.038 |
| Price To Sales Ratio | 0.001 | ▼-0.000 | ▼-0.001 |
| Price To Free Cash Flow Ratio | -0.083 | ▼-35.026 | ▼-13.265 |
| Price To Operating Cash Flow Ratio | 0.002 | ▼-2.838 | ▼-0.992 |
| Debt To Assets Ratio | 0.379 | ▲0.049 | ▲0.039 |
| Debt To Equity Ratio | 1.031 | ▲0.200 | ▲0.121 |
| Debt To Capital Ratio | 0.508 | ▲0.054 | ▲0.033 |
| Long Term Debt To Capital Ratio | 0.432 | ▲0.056 | ▲0.024 |
| Financial Leverage Ratio | 2.722 | ▲0.200 | ▲0.049 |
| Working Capital Turnover Ratio | -15.881 | ▼-0.240 | ▼-2388.552 |
| Operating Cash Flow Ratio | 0.666 | ▲0.666 | ▲0.303 |
| Operating Cash Flow Sales Ratio | 0.271 | ▲0.271 | ▲0.216 |
| Free Cash Flow Operating Cash Flow Ratio | -0.024 | ▼-0.105 | ▼-0.186 |
| Debt Service Coverage Ratio | 1.015 | ▼-1.019 | ▲0.004 |
| Interest Coverage Ratio | 1.745 | ▼-0.566 | ▲0.747 |
| Short Term Operating Cash Flow Coverage Ratio | 2.106 | ▲2.103 | ▲0.648 |
| Operating Cash Flow Coverage Ratio | 0.445 | ▲0.444 | ▲0.245 |
| Capital Expenditure Coverage Ratio | 0.977 | ▼-0.112 | ▼-0.272 |
| Dividend Paid And Capex Coverage Ratio | 0.977 | ▼-0.112 | ▼-0.272 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 2.026 | ▼-0.119 | ▼-0.776 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $14.17B | $16.67B | $6.73B | $3.61B | $1.50B | |
| Enterprise value | $14841.94B | $8842.74B | $5555.84B | $1222.02B | $8.57B | |
| EV / Sales | 0.56x | 0.49x | 1.01x | 0.48x | 0.01x | |
| EV / Op. cash flow | 2.06x | 1506.69x | 939.60x | 214.65x | 2.04x | |
| EV / Free cash flow | -86.68x | 18538.23x | 23149.35x | 724.38x | 4.89x | |
| EV / EBITDA | 2.03x | 2.15x | 5.58x | 4.21x | 0.05x | |
| Net debt / EBITDA | 2.02x | 2.14x | 5.57x | 4.20x | 0.04x | |
| Current ratio | 0.87x | 0.78x | 0.90x | 1.07x | 1.19x | |
| Income quality | -6.21x | 2.45x | -4.63x | 2.55x | 262.56x | |
| Graham number | — | $60K | — | $9K | $17 | |
| Graham net-net | -$54K | -$36K | -$24K | -$6K | -$31 | |
| Tax burden | -90.8% | 222.3% | 177.6% | 72.4% | 0.3% | |
| Interest burden | 49.3% | 58.5% | -558.0% | 138.9% | 55.8% | |
| Working capital | -$1401.67B | -$1939.49B | -$348.75B | $63.80B | $708.2M | |
| Invested capital | $28619.52B | $18629.61B | $13077.33B | $3327.91B | $17.09B | |
| Return on assets | -2.8% | 6.9% | -8.7% | 6.3% | 1.1% | |
| Operating ROA | 6.5% | 7.7% | -13.0% | 12.9% | 261.1% | |
| Return on tangible assets | -2.8% | 7.0% | -8.8% | 6.4% | 1.2% | |
| Return on equity | -7.6% | 17.3% | -24.3% | 15.6% | 3.2% | |
| Return on invested capital | -5.8% | 7.9% | -9.3% | 5.4% | 84.4% | |
| Return on capital employed | 7.4% | 8.7% | -10.2% | 8.0% | 308.9% | |
| Earnings yield | -8456.4% | 12464.1% | -23185.1% | 8009.1% | 17.1% | |
| Free cash flow yield | -1208.1% | 2.9% | 3.6% | 46.7% | 116.8% | |
| Capex / Op. cash flow | 102.4% | 91.9% | 95.9% | 70.4% | 58.3% | |
| Capex / Depreciation | 158.5% | 0.2% | 0.7% | 142.7% | 79.8% | |
| Capex / Sales | 27.8% | 0.0% | 0.1% | 0.2% | 0.2% | |
| SG&A / Sales | 8.7% | 9.2% | 19.4% | 0.1% | 11.6% | |
| R&D / Sales | 0.0% | 0.2% | 0.3% | 0.2% | 0.0% | |
| Stock comp / Sales | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 1.5% | 1.3% | 1.0% | 1.5% | 1.8% | |
| Days sales outstanding | 53d | 44d | 59d | 54d | 0d | |
| Days payables outstanding | 59d | 82d | 133d | 0d | 0d | |
| Operating cycle | 93d | 89d | 157d | 54d | 0d | |
| Cash conversion cycle | 34d | 7d | 24d | 54d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-05 Stanley Druckenmiller’s Brazil Bet Appears To Pay Off After Election Shock. Brazil’s Biggest ETF Soars 13% On The News An election shock sent Brazil''s biggest ETF surging, and one billionaire investor had a massive stake sitting quietly on the books since June. Whether that position survived the months between then and today is the question nobody can answer yet.
- 2026-10-01 YPF investors ask U.S. Supreme Court to revive $16.1 billion judgment against Argentina Investment firms Petersen Energia and Eton Park petitioned the U.S. Supreme Court on Wednesday to reinstate a $16.1 billion judgment against Argentina in the long-running YPF litigation.
- 2026-10-01 YPF''s $24B Argentina LNG Project Gains U.S. Financing Support YPF-led Argentina LNG project gets up to $6B in U.S. financing support as partners target a November investment decision.
- 2026-09-24 YPF Sociedad Anonima (YPF) Just Flashed Golden Cross Signal: Do You Buy? From a technical perspective, YPF Sociedad Anonima (YPF) is looking like an interesting pick, as it just reached a key level of support. YPF recently overtook the 20-day moving average, and this suggests a short-term bullish trend.
- 2026-09-11 3 Stocks Call Traders Are Targeting Today YPF SA (NYSE:YPF) is seeing a surge in bullish options activity today.
- 2026-09-03 Stanley Druckenmiller Invested Tens of Millions Into These Risky Stocks. Should You? International stocks can be great for diversification, but they can also be risky for reasons most investors aren''t familiar with. Stanley Druckenmiller''s investments in Argentine companies carry significant risks stemming from the country''s politics.
- 2026-09-01 Eni Builds Uruguay Offshore Presence Through New Exploration Deals E deepens its Uruguay offshore push with exploration deals for OFF-5 and OFF-6 blocks, while backing a planned 2027 well in OFF-6.
- 2026-08-27 Bank of America Corp DE Has $5.73 Million Stock Position in YPF Sociedad Anónima $YPF Bank of America Corp DE trimmed its holdings in shares of YPF Sociedad Anónima (NYSE: YPF) by 42.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 124,019 shares of the oil and gas exploration company''s stock after selling 92,403 shares
- 2026-08-20 Stanley Druckenmiller Is Buying Beaten-Down Stocks in Mexico and Argentina, a Contrarian Bet Other Investors May Want to Watch Druckenmiller''s investments aren''t necessarily intended to be for the long term.
- 2026-08-18 Is YPF a Buy as Shale Growth Collides With Rising Execution Risk? YPF''s shale growth, record refining and stronger cash flow support its outlook, while LNG and capital demands keep execution in focus.