YPF
ACHAT TOTAL: 7358 titres (~331375 USD) VENTE TOTALE: 218 titres (~10324 USD)
- Insiders
- Farina Matias Osvaldo, Maquieyra Martin, Marin Horacio Daniel
- Total bought
- $331,375
- Total sold
- $10,324
- Last activity
- 2026-07-02
- Last synced
-
2026-08-04 10:23:03
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-03
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.
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% | 22.4% | |
| Ebit Margin | 10.1% | 8.9% | 2.9% | 11.4% | 7.2% | |
| Ebitda Margin | 27.6% | 21.8% | 19.7% | 25.0% | 27.9% | |
| Operating Profit Margin | 8.9% | 10.4% | -26.8% | 11.8% | 4.4% | |
| Pretax Profit Margin | 5.0% | 5.2% | -16.0% | 15.8% | 4.8% | |
| Continuous Operations Profit Margin | -4.4% | 13.3% | -27.9% | 11.5% | -0.1% | |
| 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 | 0.243 | -0.056 | 0.233 | 0.177 | |
| Cash Ratio | 0.125 | 0.129 | 0.228 | 0.162 | 0.160 | |
| Price To Earnings Ratio | -0.012 | 0.008 | -0.007 | 0.012 | 553.623 | |
| Price To Earnings Growth Ratio | 0.000 | -0.000 | 0.000 | 0.000 | -4.481 | |
| Forward Price To Earnings Growth Ratio | 0.000 | -0.000 | 0.000 | 0.000 | -4.481 | |
| Price To Earnings Diluted Ratio | -0.012 | 0.008 | -0.007 | 0.012 | 553.623 | |
| Price To Earnings Diluted Growth Ratio | 0.000 | -0.000 | 0.000 | 0.000 | -4.481 | |
| 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 | 0.121 | |
| Price To Free Cash Flow Ratio | -0.083 | 34.943 | -0.889 | 0.018 | 0.964 | |
| Price To Operating Cash Flow Ratio | 0.002 | 2.840 | 0.004 | 0.005 | 0.398 | |
| 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 | 115.588 | |
| Operating Cash Flow Ratio | 0.666 | 0.001 | 0.448 | 0.870 | 1.023 | |
| Operating Cash Flow Sales Ratio | 0.271 | 0.000 | 0.289 | 0.292 | 0.304 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.024 | 0.081 | -0.005 | 0.278 | 0.413 | |
| Debt Service Coverage Ratio | 1.015 | 1.953 | 0.214 | 1.398 | 1.597 | |
| Interest Coverage Ratio | 1.745 | 2.311 | -1.604 | 1.728 | 0.564 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.106 | 0.003 | 1.463 | 3.650 | 4.615 | |
| Operating Cash Flow Coverage Ratio | 0.445 | 0.001 | 0.249 | 0.544 | 0.492 | |
| Capital Expenditure Coverage Ratio | 0.977 | 1.088 | 0.995 | 1.384 | 1.704 | |
| Dividend Paid And Capex Coverage Ratio | 0.977 | 1.088 | 0.995 | 1.384 | 1.704 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 2.026 | 2.268 | 5.144 | 1.935 | 2.475 |
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% | ▲2.9% |
| Ebit Margin | 10.1% | ▲1.2% | ▲2.0% |
| Ebitda Margin | 27.6% | ▲5.8% | ▲3.2% |
| Operating Profit Margin | 8.9% | ▼-1.5% | ▲7.2% |
| Pretax Profit Margin | 5.0% | ▼-0.2% | ▲2.0% |
| Continuous Operations Profit Margin | -4.4% | ▼-17.7% | ▼-2.9% |
| 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 | ▼-0.113 | ▼-0.016 |
| Cash Ratio | 0.125 | ▼-0.004 | ▼-0.035 |
| Price To Earnings Ratio | -0.012 | ▼-0.020 | ▼-110.737 |
| Price To Earnings Growth Ratio | 0.000 | ▲0.000 | ▲0.896 |
| Forward Price To Earnings Growth Ratio | 0.000 | ▲0.000 | ▲0.896 |
| Price To Earnings Diluted Ratio | -0.012 | ▼-0.020 | ▼-110.737 |
| Price To Earnings Diluted Growth Ratio | 0.000 | ▲0.000 | ▲0.896 |
| Price To Book Ratio | 0.001 | ▼-0.001 | ▼-0.038 |
| Price To Sales Ratio | 0.001 | ▼-0.000 | ▼-0.025 |
| Price To Free Cash Flow Ratio | -0.083 | ▼-35.026 | ▼-7.073 |
| Price To Operating Cash Flow Ratio | 0.002 | ▼-2.838 | ▼-0.648 |
| 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 | ▼-40.660 |
| Operating Cash Flow Ratio | 0.666 | ▲0.666 | ▲0.065 |
| Operating Cash Flow Sales Ratio | 0.271 | ▲0.271 | ▲0.040 |
| Free Cash Flow Operating Cash Flow Ratio | -0.024 | ▼-0.105 | ▼-0.172 |
| Debt Service Coverage Ratio | 1.015 | ▼-0.938 | ▼-0.220 |
| Interest Coverage Ratio | 1.745 | ▼-0.566 | ▲0.796 |
| Short Term Operating Cash Flow Coverage Ratio | 2.106 | ▲2.103 | ▼-0.262 |
| Operating Cash Flow Coverage Ratio | 0.445 | ▲0.444 | ▲0.099 |
| Capital Expenditure Coverage Ratio | 0.977 | ▼-0.112 | ▼-0.253 |
| Dividend Paid And Capex Coverage Ratio | 0.977 | ▼-0.112 | ▼-0.253 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 2.026 | ▼-0.241 | ▼-0.743 |
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 | 0.69x | |
| EV / Op. cash flow | 2.06x | 1506.69x | 3.51x | 1.66x | 2.27x | |
| EV / Free cash flow | -86.68x | 18538.23x | -733.64x | 5.97x | 5.50x | |
| EV / EBITDA | 2.03x | 2.27x | 5.14x | 1.94x | 2.48x | |
| Net debt / EBITDA | 2.02x | 2.26x | 5.14x | 1.93x | 2.04x | |
| Current ratio | 0.87x | 0.78x | 0.90x | 1.07x | 1.19x | |
| Income quality | -6.21x | 2.45x | -1239.90x | 2.54x | -495.07x | |
| Graham number | — | $60K | — | $9K | $2 | |
| Graham net-net | -$54K | -$36K | -$24K | -$6K | -$31 | |
| Tax burden | -90.8% | 222.3% | 177.6% | 72.4% | 0.4% | |
| Interest burden | 49.3% | 58.5% | -558.0% | 138.9% | 67.0% | |
| 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% | 0.0% | |
| Operating ROA | 6.5% | 7.7% | -13.0% | 12.9% | 2.5% | |
| Return on tangible assets | -2.8% | 7.0% | -8.8% | 6.4% | 0.0% | |
| Return on equity | -7.6% | 17.3% | -24.3% | 15.6% | 0.0% | |
| Return on invested capital | -5.8% | 7.9% | -9.3% | 5.4% | -0.0% | |
| Return on capital employed | 7.4% | 8.7% | -10.2% | 8.0% | 2.9% | |
| Earnings yield | -8456.4% | 12464.1% | -23185.1% | 8009.1% | 0.2% | |
| Free cash flow yield | -1208.1% | 2.9% | -112.5% | 5667.1% | 103.7% | |
| Capex / Op. cash flow | 102.4% | 91.9% | 100.5% | 72.2% | 58.7% | |
| Capex / Depreciation | 158.5% | 195.4% | 48607.6% | 142.8% | 80.5% | |
| Capex / Sales | 27.8% | 0.0% | 29.0% | 21.1% | 17.8% | |
| SG&A / Sales | 8.7% | 9.2% | 19.4% | 0.1% | 7.8% | |
| R&D / Sales | 0.0% | 0.2% | 0.3% | 0.2% | 0.1% | |
| 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 | 48d | |
| Days payables outstanding | 59d | 82d | 133d | 0d | 1d | |
| Operating cycle | 93d | 89d | 157d | 54d | 49d | |
| Cash conversion cycle | 34d | 7d | 24d | 54d | 48d |
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
Valuation
Market cap ▼-15.0%EV / Sales ▲+13.2%EV / EBITDA ▼-10.6%EV / Op. cash flow ▼-1504.623Earnings yield ▼-209.206
Profitability
Return on equity ▼-0.249Return on assets ▼-0.097Return on invested capital ▼-0.137Return on capital employed ▼-0.013Operating ROA ▼-0.013Income quality ▼-8.659Tax burden ▼-3.131
Efficiency
Days sales outstanding ▲+9.489Days payables outstanding ▼-22.471Operating cycle ▲+4.176Cash conversion cycle ▲+26.648Capex / Sales ▲+0.277R&D / Sales ▼-0.002
Balance-sheet strength
Current ratio ▲+0.087Net debt / EBITDA ▼-0.239Working capital ▲+537824000000.000Invested capital ▲+9989914000000.000Intangibles / Total assets ▲+0.002
Change over 5 years
Valuation
Market cap ▲+844.6%EV / Sales ▼-19.1%EV / EBITDA ▼-18.1%EV / Op. cash flow ▼-0.211Earnings yield ▼-84.566
Profitability
Return on equity ▼-0.077Return on assets ▼-0.028Return on invested capital ▼-0.058Return on capital employed ▲+0.045Operating ROA ▲+0.040Income quality ▲+488.860Tax burden ▼-0.912
Efficiency
Days sales outstanding ▲+5.027Days payables outstanding ▲+58.721Operating cycle ▲+44.059Cash conversion cycle ▼-14.662Capex / Sales ▲+0.099R&D / Sales ▼-0.001
Balance-sheet strength
Current ratio ▼-0.322Net debt / EBITDA ▼-0.017Working capital ▼-1402374189597.000Invested capital ▲+28602435700184.000Intangibles / Total assets ▼-0.003
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-27 YPF Energia Electrica Targets U.S. IPO On Industry Opportunities In Argentina YPF Energia Electrica S.A. is a leading Argentine power generator seeking U.S. IPO funding amid sector deregulation and industry transition. YLUZ boasts revenue growth, robust EBITDA margins, and manageable leverage, but faces gross margin compression and significant revenue concentration with CAMMESA. The IPO will not provide proceeds to YLUZ, limiting immediate growth capital, but a U.S. listing may facilitate future fundraising opportunities.
- 2026-07-20 Billionaire Investor Stanley Druckenmiller''s Top 5 Picks: Worth Buying Today? Stanley Druckenmiller doesn''t do consensus. The Duquesne Family Office''s latest 13F reveals a top-five long book that skips the mega-cap tech herd almost entirely: a Mexican discount grocer, two biotech names on wildly different trajectories, the one semiconductor stock nobody can ignore, and an Argentine oil producer sitting on a shale reserve about to unlock its first export pipeline.
- 2026-07-13 Argentina''s YPF Electric Energy files for US IPO Power company YPF Electric Energy on Monday filed for an initial public offering in the United States.
- 2026-06-29 BKR Wins Angola Contract for Azule Energy''s Greater PAJ Development Baker Hughes strengthens its offshore portfolio with a major Angola subsea contract, reinforcing its deepwater technology leadership and future revenue visibility.
- 2026-06-26 EQNR Exits Japan Offshore Wind Business, Prioritizes Integrated Power Equinor exits Japan''s offshore wind market, closing its Tokyo office as it refocuses on integrated power and oil and gas production.
- 2026-06-25 Should Value Investors Buy YPF Sociedad Anonima (YPF) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-06-25 Baker Hughes Unlocks Geothermal Opportunity in North America BKR partners with Mantle Reach Power to advance geothermal projects, expanding its energy transition footprint and creating new growth opportunities.
- 2026-06-19 Is YPF Sociedad Anonima (YPF) a Solid Growth Stock? 3 Reasons to Think "Yes" YPF Sociedad Anonima (YPF) possesses solid growth attributes, which could help it handily outperform the market.
- 2026-06-16 Argentina''s YPF, Tesla to explore EV charging, energy storage collaboration Argentine state energy company YPF said on Tuesday that it had signed a letter of intent to explore joint opportunities in fast-charging networks and energy storage infrastructure.
- 2026-06-12 Venture Global & Atlantic-SEE Double LNG Supply to Greece VG expands the long-term LNG supply deal with Atlantic-SEE LNG Trade, doubling annual volumes and strengthening its position in the European market.