YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments. It is involved in the exploration and exploitation of hydrocarbon…
| Periodo | 2026-10 | 2026-05 | 2026-02 | 2025-11 |
|---|---|---|---|---|
| Real | — | $0.97 | $-1.67 | $-0.62 |
| Estimado | $1.82 | $0.92 | $0.78 | $0.59 |
| Sorpresa | — | +5.4% | -314.1% | -205.1% |
| Métrica | YPF | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 27.6% | 30.9% | -3.2% |
| Operating Margin | 9.4% | 10.2% | -0.8% |
| Net Margin | -4.5% | 5.2% | -9.7% |
| FCF Margin | -0.6% | 6.6% | -7.2% |
| ROE | -7.6% | 6.7% | -14.3% |
| ROA | -2.8% | 2.6% | -5.4% |
| Current Ratio | 0.87 | 1.27 | -0.40 |
| Debt / Equity | 0.76 | 0.43 | +0.33 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -2.8% | — |
| ✓Flujo de caja operativo positivo | $5.0B | $5.9B |
| ✗Rentabilidad sobre activos al alza | -2.8% | 8.0% |
| ✓Caja operativa/activos supera al ROA | 16.8% | ROA -2.8% |
| ✗Menos deuda a largo plazo | 27.9% | 23.9% |
| ✓Mejor liquidez (ratio corriente) | 0.87 | 0.78 |
| ✓Sin aumentar el nº de acciones | 391M | 392M |
| ✗Margen bruto al alza | 27.6% | 27.9% |
| ✗Rotación de activos al alza | 0.63 | 0.66 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -0.6% |
| ✗ROCE > 10 % | 7.9% |
| ✗Ventas > 5 %/año (3 años) | -0.6% |
| ✓Deuda neta/EBITDA < 3x | 1.9x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 27.7% |
YPF SOCIEDAD ANONIMA cotiza a 52.10 USD y tiene una capitalización bursátil de $20.4B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Energía