YPF
YPF Sociedad Anónima
There isn't enough reported data to score YPF yet.
YPF Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Stable |
YPF's balance sheet is currently stable, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.
YPF PE Valuation
YPF has no meaningful PE right now: it lost money over the past year.
YPF Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect strong earnings and revenue growth for YPF, but weaker profitability.
YPF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$2.11 | -135% |
| Q4 2024 | $5.99 | +$9.34 |
| Q4 2023 | -$3.35 | -159% |
| Q4 2022 | $5.67 | +$5.67 |
| Q4 2021 | $0.00 | +$0.11 |
| Q4 2020 | -$0.11 | -$0.05 |
| Q4 2019 | -$0.06 | -200% |
| Q4 2018 | $0.06 | +200% |
YPF lost $2.11 per share over the past year, a smaller loss than the year before.
YPF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $18.4B | -4.4% |
| Q4 2024 | $19.3B | +11% |
| Q4 2023 | $17.3B | -7.7% |
| Q4 2022 | $18.8B | +2179% |
| Q4 2021 | $822.9M | +90% |
| Q4 2020 | $433.1M | -1.4% |
| Q4 2019 | $439.2M | +56% |
| Q4 2018 | $282.1M | +72% |
YPF's revenue has grown year over year for five quarters in a row: $18.4B last quarter, up 2142% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 9.4% | +4.8 points |
| Q4 2024 | 7.7% | +16 points |
| Q4 2023 | -7.2% | -4.1 points |
| Q4 2022 | 13% | +3.2 points |
| Q4 2021 | 4.6% | -1.8 points |
| Q4 2020 | -8.7% | -9.1 points |
| Q4 2019 | -3.1% | +268 points |
| Q4 2018 | 10% | N/A |
YPF's operating margin was 9.4% last quarter, up 4.8 points from the same quarter a year ago.
YPF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$118M | -125% |
| Q4 2024 | $477M | +99% |
| Q4 2023 | $240M | -86% |
| Q4 2022 | $1.7B | +1478% |
| Q4 2021 | $106.9M | +75% |
| Q4 2020 | $61.2M | +70% |
| Q4 2019 | $36M | -51% |
| Q4 2018 | $73.5M | +72% |
YPF usually generates cash, though not every quarter: the latest was −$118M, but it generated $2.3B over the past year.
YPF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -136K shares |
| 1 year | -0.2% | -841K shares |
YPF has 392M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $10M |
| Q4 2024 | — |
| Q4 2023 | — |
| Q4 2022 | $28M |
| Q4 2021 | — |
| Q4 2020 | $355,987 |
| Q4 2019 | $181,230 |
| Q4 2018 | $77,670 |
YPF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | 2.1x | Moderate |
| Q4 2024 | 2.0x | Healthy |
| Q4 2023 | 3.9x | Elevated |
| Q4 2022 | 1.2x | Healthy |
| Q4 2021 | 2.1x | Moderate |
| Q4 2020 | 5.4x | High |
| Q4 2019 | 3.6x | Elevated |
| Q4 2018 | 2.2x | Moderate |
YPF's net debt is about 2.1 years of its operating earnings (EBITDA), about the same as a year ago.
YPF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.2 | Neutral |
| Stochastic | 5.0 | Oversold |
YPF's weekly RSI is 34 (neutral) and its Stochastic is 5 (oversold).
YPF PE vs Energy Sector
| Metric | YPF | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
YPF has no meaningful PE right now: it lost money over the past year.
YPF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $47.2 | 21% below |
| 20 week MA | $49.3 | 25% below |
| 50 week MA | $44.6 | 17% below |
| 100 week MA | $39.3 | 5.4% below |
| 200 week MA | $28.6 | 30% above |
YPF has fallen below most of its moving averages, though it's still 30% above its 200-week average.
YPF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.8 | $4.94 | -58% |
| 2021 | $4.94 | $3.92 | -21% |
| 2022 | $3.92 | $9.09 | +132% |
| 2023 | $9.09 | $17.2 | +89% |
| 2024 | $17.2 | $42.6 | +148% |
| 2025 | $42.6 | $36.0 | -16% |
| 2026 YTD | $36.0 | $37.2 | +3.4% |
YPF's yearly returns have swung widely, from +148% in 2024 to −58% in 2020. It's up 3.4% so far in 2026.