Stock Analiz

Ypf Sociedad Anonima YPF

Integrated oil Companies · IPO 1993 · data as of November 13, 2026

$37.90Market cap $14.9B
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Ypf Sociedad Anonima (YPF) is a energy company listed in the US with a market value of about $14.9B. In the twelve months to September 30, 2026 it had revenue of $22.5B and net income of $2.1B, a net margin of 9.5%.

Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is value (3/5); the weakest is future growth (0/5).

Key numbers: a P/E of 6.5, a price to free cash flow of 4.1, 5-year revenue growth of 14% a year, a 5-year average ROIC of 4%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 60% below the current price.

Score: 1.2 / 5

Value3/5
Future growth0/5
Track record1/5
Financial health1/5
Shareholder returns1/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • 5-year revenue growth above 8% a year
  • Positive free cash flow
  • Stock-based pay below 5% of revenue

Checks not passed

  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)6.5
Forward P/E6.2
P/FCF4.1
P/S0.7
P/B1.1
EV/EBITDA3.0
PEG—
Dividend yield0.00%
FCF yield24.2%
Shareholder yield0.1%
Intrinsic value vs. price−60%

Growth and quality

Revenue growth (1 yr)-4.4%
Revenue growth (5 yrs, per year)13.7%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)2.4%
ROIC (5-yr avg.)4.1%
Profitable years (of last 10)3
Years paying a dividend3

Financials, last 9 years

Fiscal yearTTM202520242023202220212020201720162015
Revenue$22.5B$18.4B$19.3B$17.3B$18.8B$13.7B$9.7B$13.8B$13.6B$12.3B
Net income$2.1B-$826M$2.3B-$1.3B$2.2B$26M-$1.0B———
Free cash flow$3.6B-$118M$477M$240M$1.7B$1.8B$1.3B———
EPS (diluted)$5.86$-2.10$5.97$-3.34$5.66$0.07$-2.55———
Net margin9.5%-4.5%12.2%-7.6%11.9%0.2%-10.4%———
ROIC—6.4%5.7%-5.6%10.3%3.5%-3.9%———

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

Frequently asked questions

What is Ypf Sociedad Anonima’s P/E ratio?

About 6.5, based on the last twelve months of diluted earnings per share (forward P/E about 6.2).

Is Ypf Sociedad Anonima stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 60% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Ypf Sociedad Anonima pay a dividend?

Not currently.

Is Ypf Sociedad Anonima a good stock to buy?

We do not give buy or sell advice. Ypf Sociedad Anonima scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.