Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 41.7%, EPS grew 2,546.6%, free cash flow grew 922.2% and total debt rose 3.23%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
52.11
1.00
+1.96%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 13.28 | 4.15 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 | 7.10 | 0.00 |
Piotroski F-Score |
5 | 7 | 7 | 3 | 3 | 7 | 8 | 3 | 7 | 4 |
P/S ratio |
0.48 | 0.61 | 0.34 | 0.32 | 0.19 | 0.11 | 0.18 | 0.37 | 0.86 | 0.77 |
Altman Z-Score |
0.69 | 0.91 | 0.81 | 0.48 | 0.23 | 0.99 | 1.50 | 0.69 | 1.43 | 1.21 |
P/FCF ratio |
0.00 | 12.44 | 4.02 | 3.94 | 1.37 | 0.83 | 2.03 | 26.96 | 26.93 | 79.18 |
Altman Z″-Score (non-manufacturers) |
0.44 | 0.93 | 1.22 | 0.38 | 0.11 | 1.46 | 2.17 | (0.03) | 0.90 | 0.73 |
Beneish M-Score |
(3.27) | (3.07) | (2.61) | (3.08) | (2.89) | (3.59) | (2.90) | (4.14) | (2.66) | (3.12) |
P/Operating CF |
6.51 | 6.73 | 2.86 | 3.56 | 2.18 | 1.42 | 2.57 | 3.79 | 10.02 | 8.15 |
P/B ratio |
0.84 | 1.01 | 0.41 | 0.50 | 0.23 | 0.18 | 0.32 | 0.72 | 1.40 | 1.28 |
Price to Tangible BV |
0.91 | 1.08 | 0.43 | 0.53 | 0.24 | 0.19 | 0.34 | 0.75 | 1.46 | 1.42 |
EV/Sales |
1.12 | 1.20 | 0.98 | 0.91 | 0.97 | 0.59 | 0.52 | 0.79 | 1.27 | 1.29 |
EV/EBITDA |
4.20 | 4.63 | 3.20 | 4.48 | 4.83 | 2.14 | 1.83 | 6.72 | 5.78 | 4.82 |
EV/Operating CF |
4.80 | 4.21 | 3.41 | 2.84 | 3.10 | 1.92 | 1.70 | 2.30 | 4.18 | 4.81 |
EV/FCF |
(15.76) | 24.53 | 11.59 | 11.09 | 6.86 | 4.47 | 5.74 | 56.66 | 39.59 | 133.14 |
Quick Ratio |
0.79 | 0.92 | 0.85 | 0.73 | 0.61 | 0.79 | 0.71 | 0.56 | 0.42 | 0.54 |
Current Ratio |
1.06 | 1.19 | 1.16 | 0.98 | 0.88 | 1.19 | 1.08 | 0.90 | 0.78 | 0.87 |
Net Debt/EBITDA |
2.42 | 2.28 | 2.09 | 3.58 | 4.61 | 1.74 | 1.18 | 3.52 | 1.85 | 1.95 |
Debt/Assets |
36.65% | 37.78% | 33.71% | 36.05% | 36.53% | 32.87% | 28.40% | 34.01% | 31.81% | 36.87% |
Debt/Equity |
1.30 | 1.25 | 0.92 | 1.03 | 1.03 | 0.93 | 0.70 | 0.94 | 0.79 | 0.98 |
Asset Turnover |
0.42 | 0.52 | 0.47 | 0.41 | 0.32 | 0.54 | 0.76 | 0.68 | 0.71 | 0.63 |
Operating CF/Net income |
(1.74) | 5.83 | 3.24 | (6.37) | (3.00) | 161.58 | 2.56 | (4.51) | 2.50 | (6.00) |
Capex/Depreciation |
(1.41) | (1.10) | (0.99) | (1.02) | (0.59) | (0.78) | (1.43) | (1.73) | (1.90) | (1.49) |
Interest Coverage |
0.43 | 0.39 | 0.75 | (0.23) | (0.42) | 0.50 | 1.07 | (1.09) | 1.27 | 1.60 |
| (18.09%) | 8.64% | 12.42% | (5.83%) | (9.40%) | 0.29% | 23.68% | (13.39%) | 22.45% | (7.21%) | |
| (5.62%) | 2.52% | 4.16% | (2.08%) | (3.30%) | 0.10% | 9.06% | (5.15%) | 8.63% | (2.81%) | |
ROIC |
2.62% | 2.29% | 4.27% | (1.26%) | (2.80%) | 2.95% | 9.22% | (4.82%) | 4.69% | 5.25% |
Return on Tangible Assets |
(9.03%) | 3.30% | 5.30% | (3.20%) | (5.21%) | 0.16% | 12.47% | (7.62%) | 13.93% | (4.56%) |
Average Days of Receivables |
81.83 | 77.00 | 79.15 | 82.98 | 77.73 | 51.25 | 44.99 | 28.55 | 41.09 | 55.66 |
Research and Development Expense of Revenue |
1.50% | 0.97% | 1.25% | 1.01% | 0.87% | 0.22% | 0.35% | 0.35% | 1.24% | 0.63% |
Selling, General and Administrative Expense of Revenue |
10.63% | 10.56% | 9.60% | 10.99% | 15.89% | 14.45% | 13.61% | 14.49% | 15.38% | 15.82% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
Share Based Compensation of Revenue |
0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.04% | 0.04% | 0.02% | 0.04% | 0.08% |
Graham Net Nets |
(2.15) | (1.50) | (2.86) | (2.64) | (5.88) | (6.99) | (2.99) | (1.78) | (0.64) | (0.84) |
Graham Number |
0.00 | 30.66 | 48.79 | 0.00 | 0.00 | 0.00 | 57.98 | 0.00 | 63.88 | 0.00 |
Earnings Yield |
(27.92%) | 7.53% | 24.10% | (15.63%) | (58.51%) | (1.57%) | 63.83% | (20.28%) | 14.09% | (5.87%) |
Free Cash Flow Yield |
(14.97%) | 8.04% | 24.85% | 25.37% | 72.81% | 120.03% | 49.32% | 3.71% | 3.71% | 1.26% |
Revenue per Share |
36.33 | 38.89 | 39.44 | 35.81 | 24.21 | 34.83 | 47.76 | 44.19 | 49.21 | 47.07 |
Operating CF per Share |
8.51 | 11.07 | 11.32 | 11.46 | 7.57 | 10.70 | 14.50 | 15.09 | 14.97 | 12.65 |
Capex per Share |
(11.09) | (9.17) | (7.99) | (8.52) | (4.15) | (6.11) | (10.20) | (14.48) | (13.39) | (12.20) |
Free Cash Flow per Share |
(2.59) | 1.90 | 3.33 | 2.94 | 3.42 | 4.59 | 4.30 | 0.61 | 1.58 | 0.46 |
Cash per Share |
3.17 | 6.41 | 5.16 | 3.93 | 3.02 | 2.82 | 2.78 | 3.54 | 3.85 | 3.05 |
Shareholders Equity per Share |
20.52 | 23.46 | 32.79 | 28.92 | 24.72 | 21.04 | 26.87 | 23.11 | 30.27 | 28.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.52 | 23.46 | 32.79 | 28.92 | 24.72 | 21.04 | 26.87 | 23.11 | 30.27 | 28.18 |
Free Cash Flow |
(1,013.94) | 746.30 | 1,305.16 | 1,152.62 | 1,343.32 | 1,801.00 | 1,687.00 | 240.00 | 619.00 | 179.00 |
Working Capital |
322.25 | 1,181.67 | 1,045.33 | (112.84) | (612.02) | 732.00 | 360.00 | (486.00) | (1,883.00) | (966.00) |
Capital Expenditures |
(4,343.63) | (3,600.93) | (3,134.40) | (3,342.12) | (1,627.55) | (2,400.00) | (4,006.00) | (5,673.00) | (5,250.00) | (4,780.00) |
Net Current Asset Value |
(14,572.56) | (13,945.57) | (15,025.16) | (14,816.41) | (12,954.11) | (10,483.00) | (10,217.00) | (11,550.00) | (10,728.00) | (11,918.00) |
EV/EBIT |
22.07 | 27.45 | 9.73 | 0.00 | 0.00 | 11.51 | 3.90 | 0.00 | 16.56 | 13.70 |
Capex to Sales |
0.31 | 0.24 | 0.20 | 0.24 | 0.17 | 0.18 | 0.21 | 0.33 | 0.27 | 0.26 |
Price to Operating Income |
9.35 | 13.92 | 3.38 | 0.00 | 0.00 | 2.15 | 1.38 | 0.00 | 11.26 | 8.15 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.15 | 0.13 | 0.15 | 0.14 | 0.19 | 0.16 | 0.18 | 0.15 | 0.17 |
Cash ROIC |
(5.14%) | 3.21% | 4.87% | 4.68% | 6.44% | 10.58% | 8.88% | 1.27% | 2.72% | 0.78% |
Accounts Receivable Turnover |
3.69 | 4.76 | 4.71 | 4.29 | 3.64 | 6.94 | 8.86 | 9.44 | 10.94 | 7.40 |
Accounts Payable Turnover |
3.35 | 4.51 | 4.36 | 3.93 | 3.47 | 5.30 | 6.05 | 5.67 | 5.35 | 5.22 |
Inventory Turnover |
6.72 | 8.19 | 7.21 | 6.70 | 5.76 | 7.28 | 8.45 | 8.10 | 8.62 | 8.92 |
Average Days of Payables |
85.63 | 81.63 | 85.50 | 94.23 | 84.16 | 67.41 | 68.39 | 61.10 | 75.55 | 61.20 |
Days of Inventory on Hand |
44.92 | 47.03 | 54.13 | 51.03 | 58.37 | 51.51 | 46.36 | 44.34 | 40.57 | 39.57 |
Average Receivables |
3,853.28 | 3,205.03 | 3,288.26 | 3,274.29 | 2,608.54 | 1,972.36 | 2,116.50 | 1,833.00 | 1,763.00 | 2,492.50 |
Average Payables |
3,582.85 | 2,838.59 | 2,925.60 | 3,032.95 | 2,563.08 | 2,006.62 | 2,263.50 | 2,441.50 | 2,599.00 | 2,558.50 |
Average Inventory |
1,786.24 | 1,562.80 | 1,770.69 | 1,779.46 | 1,543.93 | 1,460.97 | 1,619.00 | 1,710.50 | 1,614.50 | 1,496.50 |
Average Assets |
34,027.40 | 29,528.24 | 32,916.47 | 33,927.33 | 29,938.44 | 25,299.90 | 24,601.00 | 25,473.50 | 27,213.00 | 29,415.00 |
Average Common Equity |
10,569.76 | 8,623.17 | 11,038.33 | 12,104.66 | 10,524.93 | 8,984.10 | 9,408.00 | 9,801.50 | 10,460.50 | 11,457.00 |
Columns are period end dates