YPF Sociedad Anonima

YPF Energy Oil & Gas Integrated

YPF Sociedad Anonima’s revenue for fiscal 2025 (year ended December 2025) was $18.4 billion, down 4.38% from fiscal 2024.

Revenue
+41.2%
EPS
+157.3%
Free cash flow
+922.2%
Total debt
−2.13%

Quarter to September 2026, against a year earlier

38.69 2.92 −7.02%
Market cap
$15.2B
P/E
14.2×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
1.21
Beneish M
−3.12
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.54
Sold, $m 0.71
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 — 2 — — — —
Sell — — — 2 — — 1 — — — — —
Insider Ownership 90.02%

Capital & Financial Ratios $m

Size
Market Cap 15,200.00
Revenue ttm 22,633.00
Net income ttm 767.00
Free cash flow ttm 3,209.00
Net debt Q 7,038.00
Valuation
P/E 14.15
Forward P/E —
Price / sales 6.73
Forward P/S Powerpack
Price / FCF 47.46
Price / book 11.90 (above 6: high)
Financial health
Current ratio Q 1.24
Debt / equity Q 0.76
Interest coverage Q 6.32
Growth
Revenue growth Q +41.22% (above 0%: growing)
Operating income growth Q +248.01% (above 0%: growing)
EPS, this year +459.60% (at or above 15%: strong)
EPS, next year A −7.66% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A −4.61% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 78.81%
10-year low 10-year high
P/S against its own 10 years 99.05%
10-year low 10-year high
P/B against its own 10 years 99.05%
10-year low 10-year high
EV/Sales against its own 10 years 99.05%
10-year low 10-year high
EV/FCF against its own 10 years 76.75%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–19
−3.18%/yr
  1. 0.15 ’16
  2. 0.10 ’17 −35
  3. 0.08 ’18 −20
  4. 0.14 ’19 +77
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,387 1,508 1,195 3,654
Receivables 1,354 2,172 2,813 2,871
Inventory 1,683 1,546 1,447 1,559
Other 10 30 3 3
4,434 6,793 6,477 9,757
2023 2024 2025 Q'26
Payables 2,319 2,879 2,238 2,231
ST’ Debt 1,508 1,907 2,355 1,578
Other 372 599 745 995
4,920 8,676 7,443 7,867

Compound Annual Growth %

10y 5y 3y
Sales 0.83% 14.19% (0.55%)
Cash Flow 0.97% 10.79% (4.50%)
Earnings 0.00% 0.00% 0.00%
Book Value (1.70%) 2.62% 1.53%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 1.03 3.07 0.30 — —
’25 (0.04) 0.12 (0.53) (1.67) (2.11)
’24 1.66 1.32 3.75 (0.74) 5.99
’23 0.87 0.86 (0.33) (4.75) (3.35)
’22 0.64 2.01 1.72 1.19 5.67
’21 (0.06) (1.22) 0.59 0.63 0.07
’20 0.26 (3.19) (1.23) 1.41 (2.76)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 4,946 6,574 6,557 — —
’25 4,608 4,641 4,643 4,556 18,448
’24 4,310 4,935 5,297 4,751 19,293
’23 4,238 4,375 4,504 4,194 17,311
’22 3,760 4,995 5,357 4,645 18,757
’21 2,648 3,349 3,621 4,064 13,682
’20 2,832 1,947 2,327 2,396 9,502
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1,865 2,372 — — —
’25 850 1,146 1,225 1,738 4,959
’24 1,089 1,422 1,695 1,663 5,869
’23 1,497 1,309 1,399 1,708 5,913
’22 1,429 1,351 1,582 1,331 5,693
’21 1,054 1,001 1,086 1,060 4,201
’20 961 498 666 846 2,971
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1,289 1,299 — — —
’25 (284) (158) 6 615 179
’24 (8) (16) 211 432 619
’23 235 (45) (113) 163 240
’22 634 523 915 (385) 1,687
’21 561 501 384 355 1,801
’20 169 212 475 487 1,343
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 14,224 15,270 15,472 14,047 9,502 13,682 18,757 17,311 19,293 18,448 22,633 +2.9% — — — —
Gross margin, % 15.61 16.22 17.50 15.18 6.42 22.31 27.05 19.98 27.90 27.65 38.62 +12.0 pt
EBT (2,018) 526 3,200 (145) (801) 715 3,056 (257) 1,020 910 4,670 n/m
EBT margin, % (14.19) 3.44 20.68 (1.03) (8.43) 5.23 16.29 (1.48) 5.29 4.93 20.63 +19.1 pt
Net income (1,921) 765 1,371 (691) (1,008) 16 2,234 (1,277) 2,393 (799) 767 (9.3%)
Per share, $
Per share, $ Revenue 36.33 38.89 39.44 35.81 24.21 34.83 47.76 44.19 49.21 47.07 5.75 +2.9%
Earnings (4.90) 1.90 3.51 (1.80) (2.76) 0.07 5.67 (3.35) 5.99 (2.11) 2.73 (8.9%)
Cash flow 8.51 11.07 11.32 11.46 7.57 10.70 14.50 15.09 14.97 12.65 0.00 +4.5%
Capex (11.09) (9.17) (7.99) (8.52) (4.15) (6.11) (10.20) (14.48) (13.39) (12.20) 0.00 +1.1%
Free cash flow (2.59) 1.90 3.33 2.94 3.42 4.59 4.30 0.61 1.58 0.46 0.00 n/m
Book value 20.52 23.46 32.79 28.92 24.72 21.04 26.87 23.11 30.27 28.18 3.56 +3.6%
Shares, m 391 393 392 392 393 393 393 392 392 392 1,277 0.0%
Valuation, ×
Valuation, × P/E 0.00 13.28 4.15 0.00 0.00 0.00 1.57 0.00 7.10 0.00 14.15 2.6
P/S 0.48 0.61 0.34 0.32 0.19 0.11 0.18 0.37 0.86 0.77 6.73 0.4
P/B 0.84 1.01 0.41 0.50 0.23 0.18 0.32 0.72 1.40 1.28 11.90 0.7
EV/Sales 1.12 1.20 0.98 0.91 0.97 0.59 0.52 0.79 1.27 1.29 7.04 1.0
EV/FCF (15.76) 24.53 11.59 11.09 6.86 4.47 5.74 56.66 39.59 133.14 49.66 27.8
Cash, $m
Cash, $m Operating cash flow 3,330 4,347 4,440 4,495 2,971 4,201 5,693 5,913 5,869 4,959 7,200 +4.5%
Capex (4,344) (3,601) (3,134) (3,342) (1,628) (2,400) (4,006) (5,673) (5,250) (4,780) (3,991) +1.1%
Free cash flow (1,014) 746 1,305 1,153 1,343 1,801 1,687 240 619 179 3,209 n/m
Balance, $m
Balance, $m Working capital 322 1,182 1,045 (113) (612) 732 360 (486) (1,883) (966) 1,890 n/m
Net debt 9,210 9,023 9,873 10,198 8,789 6,547 6,268 7,128 7,840 9,659 7,038 +0.5%
Shareholders’ equity 8,033 9,213 12,864 11,346 9,704 8,264 10,552 9,051 11,870 11,044 14,016 +3.6%
Returns, %
Returns, % ROA (5.62) 2.52 4.16 (2.08) (3.30) 0.10 9.06 (5.15) 8.63 (2.81) 6.69 +2.8 pt
ROIC 2.62 2.29 4.27 (1.26) (2.80) 2.95 9.22 (4.82) 4.69 5.25 15.42 +2.6 pt
ROE (18.09) 8.64 12.42 (5.83) (9.40) 0.29 23.68 (13.39) 22.45 (7.21) 0.00 +10.9 pt
People
People Employees 19,257 19,072 21,314 22,932 20,298 21,321 23,471 25,711 25,877 22,499 — +1.7%
Revenue/emp, $m 0.74 0.80 0.73 0.61 0.47 0.64 0.80 0.67 0.75 0.82 — +1.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

YPF Sociedad Anonima vs peers in Oil & Gas Integrated (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BP BP p.l.c. $115.1B 13.0× 7.7× +41.90% (above 0%: growing) +302.22% (above 0%: growing) +156.51% (above 0%: growing) 33.41% 13.86% Compare
EQNR Equinor ASA $101.7B 8.8× 8.3× +27.41% (above 0%: growing) n/m +60.93% (above 0%: growing) 56.42% 36.02% Compare
E Eni SpA $81.2B 8.9× 8.8× +24.78% (above 0%: growing) +380.16% (above 0%: growing) +26.39% (above 0%: growing) 20.59% 7.15% Compare
PBR Petroleo Brasileiro S.A.- Petrobras $70.0B 4.8× — +59.75% (above 0%: growing) +118.92% (above 0%: growing) +149.36% (above 0%: growing) 58.00% 42.41% Compare
CVE Cenovus Energy Inc $50.2B 10.7× 7.9× +41.33% (above 0%: growing) +226.47% (above 0%: growing) +18,996.54% (above 0%: growing) 42.35% 23.60% Compare
PBR.A Petroleo Brasileiro S.A.- Petrobras $45.6B 4.2× — +59.75% (above 0%: growing) +118.92% (above 0%: growing) +149.36% (above 0%: growing) 58.00% 42.41% Compare
EC Ecopetrol S.A. $32.0B 8.3× 5.7× +103.23% (above 0%: growing) +290.48% (above 0%: growing) +62.31% (above 0%: growing) 40.10% 31.80% Compare
YPF YPF Sociedad Anonima $15.2B 14.2× — +41.22% (above 0%: growing) n/m +922.15% (above 0%: growing) 41.71% 29.30%
NFG National Fuel Gas Company $7.0B 10.2× 11.0× +1.07% (above 0%: growing) −12.05% (below 0%: shrinking) −43.17% (below 0%: shrinking) 94.44% 38.87% Compare
Median of peers $60.1B 8.9× 8.1× +41.62% +226.47% +105.84% 49.39% 33.91%

All 19 Oil & Gas Integrated stocks →

YPF Sociedad Anonima (YPF) Latest News

31 Oct

Impact 4 · · MarketBeat transcript

28 Oct

18 May

Impact 4 · · Insider Monkey

15 May

Impact 4 · · MarketBeat

16 Apr

14 Apr

9 Apr

Impact 5 · · Oilprice.com

27 Mar

Impact 5 · · The Wall Street Journal

26 Mar

Impact 3 · · GlobeNewswire

6 Mar

Impact 4 · · Insider Monkey

YPF metrics, ten years each

stockrow.com/YPF · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com