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YPF Sociedad AnónimaBASE:YPFD Stock Report

Market Cap AR$16.9t
Share Price
AR$38.60k
My Fair Value
AR$57k
32.4% undervalued intrinsic discount
1Y30.2%
7D-6.4%
Portfolio Value
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YPF Sociedad Anónima

BASE:YPFD Stock Report

Market Cap: AR$16.9t

YPFD Community Fair Values

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YPF Sociedad Anónima Competitors

Price History & Performance

Summary of share price highs, lows and changes for YPF Sociedad Anónima
Historical stock prices
Current Share PriceAR$37,860.00
52 Week HighAR$56,900.00
52 Week LowAR$25,925.00
Beta0.61
1 Month Change-17.20%
3 Month Change-12.46%
1 Year Change30.21%
3 Year Change1,808.65%
5 Year Change5,730.00%
Change since IPO146,360.35%

Recent News & Updates

Recent updates

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Shareholder Returns

YPFDAR Oil and GasAR Market
7D-6.4%-8.4%-10.1%
1Y30.2%16.2%-2.6%

Return vs Industry: YPFD matched the AR Oil and Gas industry which returned 30.5% over the past year.

Return vs Market: YPFD exceeded the AR Market which returned 11.1% over the past year.

Price Volatility

Is YPFD's price volatile compared to industry and market?
YPFD volatility
YPFD Average Weekly Movement6.7%
Oil and Gas Industry Average Movement7.8%
Market Average Movement6.8%
10% most volatile stocks in AR Market9.0%
10% least volatile stocks in AR Market4.4%

Stable Share Price: YPFD has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: YPFD's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977n/aHoracio Marinwww.ypf.com

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, and natural gas. The company’s downstream operations include petrochemical production and crude oil refining; transportation and distribution of refined and petrochemical products; commercialization of crude oil, petrochemical products, and specialties.

YPF Sociedad Anónima Fundamentals Summary

How do YPF Sociedad Anónima's earnings and revenue compare to its market cap?
YPFD fundamental statistics
Market capAR$16.86t
Earnings (TTM)AR$1.13t
Revenue (TTM)AR$20.19t
13.2x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YPFD income statement (TTM)
RevenueAR$20.19t
Cost of RevenueAR$14.89t
Gross ProfitAR$5.30t
Other ExpensesAR$4.17t
EarningsAR$1.13t

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.87k
Gross Margin26.26%
Net Profit Margin5.58%
Debt/Equity Ratio82.6%

How did YPFD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/08 21:14
End of Day Share Price 2025/09/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

YPF Sociedad Anónima is covered by 20 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Leonardo MarcondesBofA Global Research
Vicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores Mobiliários
Daniel GuardiolaBTG Pactual