Argentina
· Delayed Price · Currency is ARS 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 |
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 +29.43% 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 | +29.43% |
| 50-Day Moving Average | 48,196.30 |
| 200-Day Moving Average | 43,337.10 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 474,649 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |