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YPF (YPF)

Market Price (9/4/2025): $30.84 | Market Cap: $11.9 Bil
Sector: Energy | Industry: Integrated Oil & Gas

YPF (YPF)

Market Price (9/4/2025): $30.84
Market Cap: $11.9 Bil
Sector: Energy
Industry: Integrated Oil & Gas

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.4%		  Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 84%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -28%		  Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -6.0%
2 Low stock price volatility
Vol 12M is 49%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.4%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -28%
2 Low stock price volatility
Vol 12M is 49%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 84%
4 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -6.0%

Market Valuation

 9/4/252024202320222021
Share Price CYE$30.84$42.51$17.19$9.19$3.82
Market Cap CYE ($ Bil)11.916.76.73.61.5
Total Debt ($ Bil)10.69.78.97.77.9
Total Cash ($ Bil)1.01.51.41.11.1
Enterprise Value ($ Bil)21.426.415.611.39.4
Valuation Ratios     
P/S TTM0.60.90.40.20.1
P/EBIT TTM8.87.69.80.90.9
P/E TTM9.87.1-5.11.657.7
Sector Ratios     
P/S TTM (Sector)1.41.51.61.21.3
P/EBIT TTM (Sector)8.97.96.14.26.9
P/E TTM (Sector)13.712.49.26.98.1
 9/4/2520242023
Share Price CYE$30.84$42.51$17.19
Market Cap CYE ($ Bil)11.916.76.7
Total Debt ($ Bil)10.69.78.9
Total Cash ($ Bil)1.01.51.4
Enterprise Value ($ Bil)21.426.415.6
Valuation Ratios   
P/S TTM0.60.90.4
P/EBIT TTM8.87.69.8
P/E TTM9.87.1-5.1
Sector Ratios   
P/S TTM (Sector)1.41.51.6
P/EBIT TTM (Sector)8.97.96.1
P/E TTM (Sector)13.712.49.2

Market Cap Chart

Business Description

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels, as well as in gas separation, natural gas distribution operations, and power generation. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
YPF Return-59%-19%141%87%147%-15%186%
Peers Return-31%52%73%-10%6%11%93%
S&P 500 Return16%27%-19%24%23%10%100%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: XOM, CVX.
[3] 2025 data is for the year up to 9/3/2025 (YTD)

Better Bets than YPF (YPF)

 YPFBetter Performance than YPF
MetricValueIndustry (Integrated Oil & Gas)
Rev Chg LTM8.2%TGS (14.6%), OAOFY (59.0%)
Rev Chg 3Y Avg13.3%TGS (43.6%), OAOFY (15.6%)
Op Mgn LTM7.7%XOM (11.4%), CVX (8.4%), RYDAF (9.7%), SHEL (9.7%), PCCYF (8.9%)
Total Yield10.7%PCCYF (89.1%), TTE (14.6%), TTFNF (14.7%), PBR (17.4%), PBR-A (18.8%)
 YPFBetter Performance than YPF
MetricValueAll Other Sectors
Rev Chg LTM8.2%NVDA (71.6%), MSFT (14.9%), GOOGL (13.1%), AMZN (10.9%), META (19.4%)
Rev Chg 3Y Avg13.3%NVDA (92.0%), AVGO (24.1%), TSM (22.5%), BRK-B (16.6%), JPM (13.5%)
Op Mgn LTM7.7%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), AMZN (11.4%)
Total Yield10.7%TSM (136.6%), TCEHY (33.6%), TCTZF (33.7%), BABAF (46.0%), BABA (46.2%)

Latest Trefis Analyses

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1EAFGrafTech International804.0%-47.2%
2RLMDRelmada Therapeutics122.3%182.7%
3XELAExela Technologies109.6%-95.5%
4PSNYWPolestar Automotive UK96.2%141.5%
5TKCMToken Communities82.8%-64.7%
6PHJMFPT Hanjaya Mandala Sampoerna66.7%34.8%
7ANGGFAngang Steel61.2%25.0%
8DTNOFDNO49.5%141.9%
9BWBabcock & Wilcox Enterprises48.5%54.9%
10MDBMongoDB46.0%34.4%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1COSGGrand Gallery-100.0%�
2PTLKFPT Lippo Karawaci-95.2%-94.7%
3NXTTNext Technology-74.5%-89.4%
4SCGYScientific Energy-72.7%-26.9%
5MGAWFMegaworld-71.0%-71.0%
6TTOOT2 Biosystems-67.7%-99.0%
7PTTMFPT Timah-62.8%-83.1%
8PIGEFPigeon-62.4%-62.4%
9NEGGNewegg Commerce-53.8%290.6%
10PTJSFPT Jasa Marga-50.9%-50.9%

1 Month Top Gainers

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1MMEXMMEX Resources∞%-50.0%
2TAWNFThai Airways International3674.5%3400.0%
3NOKPFNok Airlines2400.0%81.8%
4AYRWFAyr Wellness509.5%-94.6%
5XELAExela Technologies379.0%-95.5%
6SRNESorrento Therapeutics233.3%900.0%
7PGENPrecigen169.9%324.1%
8TLSTelos154.7%89.2%
9SATSEchoStar142.7%179.1%
10RLMDRelmada Therapeutics139.0%182.7%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1COSGGrand Gallery-100.0%�
2PTLKFPT Lippo Karawaci-95.2%-94.7%
3TTOOT2 Biosystems-94.8%-99.0%
4NXTTNext Technology-86.5%-89.4%
5OTRKOntrak-78.2%-96.6%
6SCGYScientific Energy-72.7%-26.9%
7PPCBPropanc Biopharma-72.1%-79.1%
8MGAWFMegaworld-71.0%-71.0%
9PTTMFPT Timah-62.8%-83.1%
10PIGEFPigeon-62.4%-62.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1EAFGrafTech International804.0%-47.2%
2RLMDRelmada Therapeutics122.3%182.7%
3XELAExela Technologies109.6%-95.5%
4PSNYWPolestar Automotive UK96.2%141.5%
5TKCMToken Communities82.8%-64.7%
6PHJMFPT Hanjaya Mandala Sampoerna66.7%34.8%
7ANGGFAngang Steel61.2%25.0%
8DTNOFDNO49.5%141.9%
9BWBabcock & Wilcox Enterprises48.5%54.9%
10MDBMongoDB46.0%34.4%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1COSGGrand Gallery-100.0%�
2PTLKFPT Lippo Karawaci-95.2%-94.7%
3NXTTNext Technology-74.5%-89.4%
4SCGYScientific Energy-72.7%-26.9%
5MGAWFMegaworld-71.0%-71.0%
6TTOOT2 Biosystems-67.7%-99.0%
7PTTMFPT Timah-62.8%-83.1%
8PIGEFPigeon-62.4%-62.4%
9NEGGNewegg Commerce-53.8%290.6%
10PTJSFPT Jasa Marga-50.9%-50.9%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for YPF

Financials

YPFXOMCVXMedian
NameYPF Exxon Mo.Chevron  
Mkt Price29.55111.91158.06111.91
Mkt Cap11.4484.7271.7271.7
Rev LTM19,295329,385187,736187,736
Op Inc LTM1,48337,57215,72915,729
FCF LTM-29,12316,10222,612
FCF 3Y Avg-35,95820,62828,293
CFO LTM-54,30132,13443,218
CFO 3Y Avg-58,98036,21047,595

Growth & Margins

YPFXOMCVXMedian
NameYPF Exxon Mo.Chevron  
Rev Chg LTM8.2%-3.3%-4.7%-3.3%
Rev Chg 3Y Avg13.3%-2.1%-2.9%-2.1%
Rev Chg Q-6.0%-11.7%-10.5%-10.5%
QoQ Delta Rev Chg LTM-1.5%-3.1%-2.7%-2.7%
Op Mgn LTM7.7%11.4%8.4%8.4%
Op Mgn 3Y Avg9.1%13.4%12.1%12.1%
QoQ Delta Op Mgn LTM-0.9%-0.2%-0.6%-0.6%
CFO/Rev LTM-16.5%17.1%16.8%
CFO/Rev 3Y Avg-17.1%18.1%17.6%
FCF/Rev LTM-8.8%8.6%8.7%
FCF/Rev 3Y Avg-10.4%10.2%10.3%

Valuation

YPFXOMCVXMedian
NameYPF Exxon Mo.Chevron  
Mkt Cap11.4484.7271.7271.7
P/S0.61.51.41.4
P/EBIT8.410.511.710.5
P/E9.415.619.815.6
P/CFO-8.98.58.7
Total Yield10.7%10.0%9.4%10.0%
Dividend Yield0.0%3.6%4.3%3.6%
FCF Yield 3Y Avg-7.8%7.4%7.6%
D/E0.90.10.10.1
Net D/E0.80.10.10.1

Returns

YPFXOMCVXMedian
NameYPF Exxon Mo.Chevron  
1M Rtn-11.7%5.2%5.8%5.2%
3M Rtn-12.1%10.4%16.3%10.4%
6M Rtn-13.4%8.1%7.3%7.3%
12M Rtn27.1%0.4%14.2%14.2%
3Y Rtn407.7%29.7%13.2%29.7%
1M Excs Rtn-13.6%3.3%3.9%3.3%
3M Excs Rtn-24.3%0.8%6.5%0.8%
6M Excs Rtn-23.4%-5.6%-5.2%-5.6%
12M Excs Rtn16.4%-17.2%-3.2%-3.2%
3Y Excs Rtn377.4%-32.2%-49.6%-32.2%

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/7/20255/14/20253/28/202511/14/20248/15/20245/16/20244/25/202411/9/20238/17/20235/18/20234/11/202311/16/2022
Key Financials Quarterly            
Total Revenue4,6414,6004,7575,2974,9354,2794,1144,5044,3754,1854,3255,357
Ebitda3981,0805131,6391,4021,47231,0461,6041,4356642,324
Operating Income403412-107775595674397119221351322849
Net Income50-16-2901,470519649-1,860-128335341465692
EPS0.13-0.04-0.743.751.321.66-4.75-0.330.860.871.121.76
Key Financials TTM            
Total Revenue TTM19,29519,58919,26818,62517,83217,27217,17817,38918,24218,63318,03915,404
Ebitda TTM3,6304,6345,0264,5163,9234,1254,0884,7496,0276,4906,3377,085
Operating Income TTM1,4831,6751,9372,4411,7851,4111,0881,0131,7432,3252,3551,683
Net Income TTM1,2141,6832,348778-820-1,004-1,3121,0131,8332,2422,1412,107
Growth Rates Quarterly            
Total Revenue Growth-6.0%7.5%15.6%17.6%12.8%2.2%-4.9%-15.9%-8.2%16.5%156.0%49.4%
EBITDA Growth-71.6%-26.6%17000.0%56.7%-12.6%2.6%-99.5%-55.0%-22.4%12.0%-53.0%59.4%
Operating Income Growth-32.3%-38.9%-127.0%551.3%169.2%92.0%23.3%-86.0%-72.5%-7.9%192.0%101.1%
Net Income Growth-90.4%-102.5%84.4%1248.4%54.9%90.3%-500.0%-118.5%-55.0%42.1%7.9%203.3%
Margins Quarterly            
EBITDA Margin8.6%23.5%10.8%30.9%28.4%34.4%0.1%23.2%36.7%34.3%15.4%43.4%
Operating Income Margin8.7%9.0%-2.2%14.6%12.1%15.8%9.6%2.6%5.1%8.4%7.4%15.8%
Net Income Margin1.1%-0.3%-6.1%27.8%10.5%15.2%-45.2%-2.8%7.7%8.1%10.8%12.9%
Cash & Debt            
Total Cash1,0111,2301,5081,1951,3941,5991,3871,4781,4711,2981,0921,336
Total Debt10,55310,2599,7189,2879,4549,4478,8568,6898,3277,9147,6547,519
Net Debt / (Cash)9,5429,0298,2108,0928,0607,8487,4697,2116,8566,6166,5626,183
Cash Flows Quarterly            
FCF from Operations-8501,6631,6951,4221,0891,7081,3991,3091,4971,3311,582
Cash Flows TTM            
FCF from Operations TTM-5,6305,8695,9145,6185,5055,9135,5365,7195,6685,5475,260
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0235
Return on Invested Capital (ROIC) Quarterly            
ROIC2.9%12.2%-1.9%24.7%19.0%21.9%13.3%2.6%10.7%16.9%8.7%14.9%
Return on Invested Capital (ROIC) TTM            
ROIC TTM7.0%12.4%15.3%19.4%14.2%11.5%9.1%4.3%19.2%26.7%15.5%7.6%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Downstream14,98816,12511,2847,8148,935
Upstream7,2437,1855,967334,819
Gas and Power2,3742,6952,2301,6562,333
Central Administration and Others1,1551,165730187789
Consolidation Adjustments-8,449-8,413-6,529 -5,546
Total17,31118,75713,6829,69011,330


Operating Income by Segment
$ Mil20242023202220212020
Downstream8961,52394589679
Consolidation Adjustments56-36-1381138
Gas and Power-39010-27249
Central Administration and Others-282-401-198-290-265
Upstream-1,9151,30680-444-821
Total-1,2482,482699-804-351


Assets by Segment
$ Mil20242023202220212020
Upstream10,86911,31710,68110,87612,403
Downstream9,9169,5308,3217,6948,482
Gas and Power2,2823,2152,8462,4903,328
Central Administration and Others2,0862,0181,5751,8182,159
Consolidation Adjustments-118-168-1334-105
Total25,03525,91223,29022,88226,268


Price Behavior

YPF Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta0.660.720.591.181.131.10
Up Beta0.961.391.521.071.030.92
Down Beta1.232.000.811.501.601.32
Up Capture-29%-17%-30%79%95%268%
Bmk +ve Days10223571142415
Stock +ve Days10202858123385
Down Capture149%17%84%118%89%98%
Bmk -ve Days11192754106334
Stock -ve Days11213365122355

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8152025
Short Interest: Shares Quantity6,324,214
Short Interest: % Change Since 7312025-6.5%
Average Daily Volume1,422,072
Days-to-Cover Short Interest4.45
Basic Shares Quantity384,615,385
Short % of Basic Shares1.6%

Insider Activity

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Industry Resources

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