YPF Sociedad Anónima Statistics

Total Valuation

BCBA:YPFD has a market cap or net worth of ARS 21.57 trillion. The enterprise value is 35.93 trillion.

Market Cap	21.57T
Enterprise Value	35.93T

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:YPFD has 392.41 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	392.36M
Shares Outstanding	392.41M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.07%
Float	191.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.57
PS Ratio	1.01
PB Ratio	1.35
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -111.24.

EV / Earnings	-68.59
EV / Sales	1.67
EV / EBITDA	6.50
EV / EBIT	19.46
EV / FCF	-111.24

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.97.

Current Ratio	0.75
Quick Ratio	0.46
Debt / Equity	0.97
Debt / EBITDA	2.94
Debt / FCF	-47.84
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	994.05M
Profits Per Employee	-24.26M
Employee Count	21,594
Asset Turnover	0.63
Inventory Turnover	8.45

Taxes

In the past 12 months, BCBA:YPFD has paid 812.81 billion in taxes.

Income Tax	812.81B
Effective Tax Rate	247.19%

Stock Price Statistics

The stock price has increased by +33.26% in the last 52 weeks. The beta is 0.29, so BCBA:YPFD's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+33.26%
50-Day Moving Average	48,228.80
200-Day Moving Average	43,345.23
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	460,006

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:YPFD had revenue of ARS 21.47 trillion and -523.92 billion in losses. Loss per share was -1,334.94.

Revenue	21.47T
Gross Profit	5.57T
Operating Income	1.58T
Pretax Income	328.81B
Net Income	-523.92B
EBITDA	4.94T
EBIT	1.58T
Loss Per Share	-1,334.94

Full Income Statement

Balance Sheet

The company has 1.40 trillion in cash and 15.45 trillion in debt, giving a net cash position of -14,056.46 billion or -35,820.78 per share.

Cash & Cash Equivalents	1.40T
Total Debt	15.45T
Net Cash	-14,056.46B
Net Cash Per Share	-35,820.78
Equity (Book Value)	16.00T
Book Value Per Share	39,909.20
Working Capital	-2,611.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.49 trillion and capital expenditures -5,814.05 billion, giving a free cash flow of -323.04 billion.

Operating Cash Flow	5.49T
Capital Expenditures	-5,814.05B
Free Cash Flow	-323.04B
FCF Per Share	-823.23

Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of 7.37% and -2.44%.

Gross Margin	25.96%
Operating Margin	7.37%
Pretax Margin	1.53%
Profit Margin	-2.44%
EBITDA Margin	23.02%
EBIT Margin	7.37%
FCF Margin	n/a

Dividends & Yields

BCBA:YPFD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-2.43%
FCF Yield	-1.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:YPFD has an Altman Z-Score of 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3