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YPF Sociedad Anónima (YPFD.BA)

ARS77,175.00 +0.00 (+3.73%)
AR BUE Energy Oil & Gas Integrated
Address Macacha GUeemes 515 C1106BKK
Buenos Aires, AR
CEO Horacio Daniel Marin
Website ypf.com
IPO 2000-01-03
ISIN ARP9897X1319

Explore sections of this company profile

Also trades on Buenos Aires Stock Exchange · YPFD.BA (ARS) New York Stock Exchange · YPF (USD)
Description

YPF Sociedad Anónima is an integrated energy company based in Argentina, conducting extensive oil and gas operations across the country. Its upstream segment is dedicated to the exploration, development, and extraction of crude oil, natural gas, and natural gas liquids. Downstream, the company is involved in refining, marketing, transportation, and distribution of various products, including petroleum, petroleum derivatives, petrochemicals, liquefied petroleum gas (LPG), and biofuels. Additionally, YPF performs gas separation, manages natural gas distribution, and generates electricity. As of December 31, 2021, YPF held interests in 119 oil and gas fields, possessing estimated reserves of approximately 643 million barrels of oil and 2,447 billion cubic feet of natural gas. Its vast retail presence included 1,654 YPF-branded service stations, complemented by 18 exploration permits. The company operates three refineries with a combined annual refining capacity of roughly 120 million barrels. It also maintains an approximately 2,800-kilometer network of crude oil pipelines, capable of transporting about 640,000 barrels of refined products daily, and possesses crude oil storage facilities with a capacity of around 7 million barrels. Furthermore, YPF manages terminal facilities at five Argentine ports. The company also participates in 21 power generation plants, contributing to an aggregate installed capacity of 3,091 megawatts. Beyond its core energy activities, YPF offers a diverse range of products including diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags. It also supplies gasoline, fuel oil, coal, asphalts, paraffin, sulfur, carbon dioxide (CO2), decanted oil, and aromatic extract. Established in 1977, YPF Sociedad Anónima is headquartered in Buenos Aires, Argentina.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ARS77,175.00 +0.00 (+3.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
376.8K
Beta
-0.03
Float Shares
192.26M
Free Float %
49.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.31% +10.50% +20.40% +27.39% +26.04% +30.54% +65.76% +1,236.16% +9,585.42% +24,622.51% +197,337.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (9 ratings, all time) Buy
Price Targets & DCF
Current price
77,175.00
DCF (Levered) 327.32 -99.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1,417.26
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Integrated: -4.1%
    -99.9% Q1'26: -99.9% (vs Q1'25)
  • EPS growth Oil & Gas Integrated: +4.4%
    -100.0% Q1'26: +102.4% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    -12.1% Q1'26: +15.7% (vs Q1'25)
  • EBIT margin Oil & Gas Integrated: +12.4%
    +10.1% Q1'26: +18.1% (vs Q1'25)
  • ROIC Oil & Gas Integrated: +5.6%
    +5.3% Q1'26: +10.9% (vs Q1'25)
  • Share dilution Oil & Gas Integrated: +0.6%
    0.0% Q1'26: -2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    2.21× Q1'26: 1.64× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.05) × ERP
WACC = 100% × Ke + 0% × Kd (8.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 77,175.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
1 EPS Ana.
Dec 2027
10 Rev. Ana.
1 EPS Ana.
Dec 2028
10 Rev. Ana.
1 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
5 Rev. Ana.
Revenue
156.14B
est: 185.74B (-15.9%)
210.10B
est: 222.36B (-5.5%)
252.81B
est: 282.55B (-10.5%)
435.82B
est: 528.31B (-17.5%)
678.60B
est: 824.75B (-17.7%)
692.51B
est: 803.02B (-13.8%)
1.32T
est: 1.32T (-0.7%)
2.53T
est: 3.30T (-23.4%)
5.48T
est: 11.62T (-52.8%)
17.90T
est: 19.74T (-9.3%)
18.28B
est: 25.66T (-99.9%)
29.04T
27.05T – 30.24T
+13.2% YoY
29.17T
25.66T – 31.57T
+0.4% YoY
30.29T
30.18T – 30.41T
+3.8% YoY
37.37T
33.85T – 39.67T
+23.4% YoY
39.59T
35.87T – 42.03T
+5.9% YoY
EBITDA
46.15B
est: 40.82B (+13.1%)
55.89B
est: 48.86B (+14.4%)
66.43B
est: 62.09B (+7.0%)
117.84B
est: 116.10B (+1.5%)
170.14B
est: 181.24B (-6.1%)
107.06B
est: 176.46B (-39.3%)
367.45B
est: 291.03B (+26.3%)
631.62B
est: 724.67B (-12.8%)
1.08T
est: 2.84T (-61.9%)
3.90T
est: 4.82T (-19.1%)
5.05B
est: 6.26T (-99.9%)
7.09T
6.60T – 7.38T
+13.2% YoY
7.12T
6.26T – 7.71T
+0.4% YoY
7.39T
7.36T – 7.42T
+3.8% YoY
9.12T
8.26T – 9.68T
+23.4% YoY
9.66T
8.75T – 10.26T
+5.9% YoY
EBIT
19.15B
est: 7.65B (+150.3%)
10.42B
est: 9.16B (+13.8%)
12.08B
est: 11.64B (+3.8%)
28.53B
est: 21.76B (+31.1%)
21.87B
est: 33.97B (-35.6%)
-67.82B
est: 33.07B (-305.1%)
94.93B
est: 54.55B (+74.0%)
287.34B
est: 135.82B (+111.6%)
157.57B
est: 940.53B (-83.2%)
1.60T
est: 1.60T (0.0%)
1.84B
est: 2.08T (-99.9%)
2.35T
2.19T – 2.45T
+13.2% YoY
2.36T
2.08T – 2.56T
+0.4% YoY
2.45T
2.44T – 2.46T
+3.8% YoY
3.02T
2.74T – 3.21T
+23.4% YoY
3.20T
2.90T – 3.40T
+5.9% YoY
Net Income
4.58B
est: 9.22B (-50.3%)
-28.24B
est: -29.53B (+4.4%)
12.34B
est: 1.60B (+669.3%)
38.61B
est: 17.41B (+121.8%)
-34.07B
est: -32.43B (-5.1%)
-69.65B
est: -126.72B (+45.0%)
257.00M
est: -7.39B (+103.5%)
289.06B
est: 364.21B (-20.6%)
-1.56T
est: -699.05B (-123.3%)
2.08T
est: 2.78T (-25.4%)
-826.00M
est: 271.45B (-100.3%)
2.96T
2.66T – 3.28T
+991.6% YoY
3.48T
2.90T – 3.57T
+17.4% YoY
3.97T
3.35T – 4.12T
+14.2% YoY
9.68T
8.49T – 10.45T
+143.5% YoY
— – —
-100.0% YoY
SGA
16.64B
est: 20.60B (-19.2%)
22.32B
est: 24.66B (-9.5%)
25.41B
est: 31.34B (-18.9%)
42.13B
est: 58.60B (-28.1%)
74.77B
est: 91.47B (-18.3%)
103.48B
est: 89.06B (+16.2%)
135.88B
est: 146.89B (-7.5%)
218.06B
est: 365.75B (-40.4%)
584.83B
est: 1.14T (-48.9%)
1.95T
est: 1.94T (+0.3%)
1.59B
est: 2.53T (-99.9%)
2.86T
2.66T – 2.98T
+13.2% YoY
2.87T
2.53T – 3.11T
+0.4% YoY
2.98T
2.97T – 2.99T
+3.8% YoY
3.68T
3.33T – 3.90T
+23.4% YoY
3.90T
3.53T – 4.14T
+5.9% YoY
EPS
0.90
est: 23.51 (-96.2%)
-4.49
est: -75.32 (+94.0%)
1.63
est: 4.09 (-60.2%)
2.61
est: 44.41 (-94.1%)
-1.45
est: -82.71 (+98.2%)
-2.56
est: -323.20 (+99.2%)
6.79
est: -18.84 (+136.0%)
5.67
est: 927.56 (-99.4%)
-2,403.42
est: -1,783.70 (-34.7%)
6,169.70
est: 7,257.08 (-15.0%)
-2.11
est: 707.56 (-100.3%)
7,738.15
6,791.28 – 8,356.84
+993.6% YoY
8,432.25
7,400.44 – 9,106.43
+9.0% YoY
9,733.14
8,542.15 – 10,511.33
+15.4% YoY
24,686.43
21,665.69 – 26,660.17
+153.6% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.16T
OE per share TTM
-5,531.24
Owner's Yield
-7.73%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
143.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
85.4K
Shares Outstanding
392.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alejandro Wyss Technology Vice President male
Florencia Tiscornia Vice President of People & Culture female
German Fernandez Lahore Corporation Vice President of Legal Affairs male
Guillermo Garat Vice President of Corporate Affairs, Communication & Marketing male
Horacio Daniel Marin Chief Executive Officer & Non Independent Chairman male
Juan Jose Mata Vice President of Administration & Reporting male
Lisandro Deleonardis Public Affairs Vice President male
Maria De Las Mercedes Archimbal Chief Compliance Officer female
Pedro Luis Kearney Vice President of Finance male
Santiago Martinez Tanoira Executive Vice President of LNG & Integrated Gas male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits