Energy
YPF Sociedad Anónima(YPF)
Live Price
Offline$50.45
-0.79% today
1Y Change
+55.64%
Window
Jun 23, 2025 → Jun 15, 2026
- Market Cap
- $26.06T
- Revenue Growth
- +48.3%
- EPS Growth
- -149.6%
- Dividend Yield
- 0.0%
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
YPF Sociedad Anónima (YPF) is a Energy stock with a market cap of $26.06T and listed on NYSE. The stock last traded around $50.45 and up 55.6% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +48.3%, EPS growth of -149.6%, a dividend yield of 0.0%. What stands out right now is revenue +48.3%, EPS -149.6%, free cash flow -35994.8% with operating margin 8.4% and ROIC -1912.0%. Valuation is more restrained than many high-expectation growth names at price/sales 1.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines YPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+48.3% vs +11.2% peer median
Operating Margin
Near sector median
+8.4% vs +8.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +48.3% and EPS is at -149.6%, with operating margin around 8.4%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | — | -1.1% | +0.6% | +27.4% |
2026 Feb 26, 2026 | -316.9% | -2.5% | -0.8% | +20.4% |
2025 Nov 7, 2025 | -172.6% | +2.6% | +6.6% | -0.9% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YPF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YPF Max Drawdown
-34.89%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for YPF and SPY.
Company Overview
YPF Sociedad Anónima
New York Stock Exchange
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels, as well as in gas separation, natural gas distribution operations, and power generation. As of December 31, 2021, it had interests in 119 oil and gas fields; approximately 643 million barrels (mmbbl) of oil; and approximately 2,447 billion cubic feet (bcf) of gas. It also had a retail distribution network of 1,654 YPF-branded service stations; and 18 exploration permits. In addition, the company owns and operates three refineries with combined annual refining capacity of approximately 120 mmbbl; approximately 2,800 kilometers of crude oil pipelines with approximately 640,000 barrels of aggregate daily transportation capacity of refined products; and crude oil tankage of approximately 7 mmbbl, as well as maintains terminal facilities at five Argentine ports. Further, it participates in 21 power generation plants with an aggregate installed capacity of 3,091 megawatts; offers diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags; and supplies diesel, gasoline, fuel oil, coal, asphalts, paraffin, and sulfur, CO2, decanted oil, and aromatic extract. The company was founded in 1977 and is headquartered in Buenos Aires, Argentina.
- Leadership
- Horacio Daniel Marin
- IPO Date
- Jun 29, 1993
- Employees
- 21.6k
- Street Address
- Macacha GUeemes 515
- Mailing
- Buenos Aires, C1106BKK
- Region
- Buenos Aires, AR
- Reporting Currency
- USD
- Investor Line
- 54 11 5441 2000
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- —
- EV/EBITDA
- 6.2
- Price/Sales
- 1.6
- Price/Book
- 2404.6
Growth
- Revenue
- +48.3%
- EPS
- -149.6%
- Free Cash Flow
- -35994.8%
Profitability
- Gross Margin
- 27.2%
- Operating Margin
- 8.4%
- Net Margin
- -1.4%
- ROE
- -2.2%
- ROIC
- -1912.0%
Balance Sheet
- Debt/Equity
- 1.03
- Current Ratio
- 0.87
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.