Argentina
· Delayed Price · Currency is ARS YPF Sociedad Anónima Statistics
Total Valuation
BCBA:YPFD has a market cap or net worth of ARS 15.77 trillion. The enterprise value is 25.70 trillion.
| Market Cap | 15.77T |
| Enterprise Value | 25.70T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:YPFD has 393.31 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 393.26M |
| Shares Outstanding | 393.31M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.63% |
| Float | 192.71M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 14.99.
| PE Ratio | 10.34 |
| Forward PE | 14.99 |
| PS Ratio | 0.82 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -185.88.
| EV / Earnings | 16.90 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 13.05 |
| EV / FCF | -185.88 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.79 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -79.56 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 887.45M |
| Profits Per Employee | 70.41M |
| Employee Count | 21,594 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.04 |
Taxes
| Income Tax | -1,019.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.42% in the last 52 weeks. The beta is 0.77, so BCBA:YPFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +46.42% |
| 50-Day Moving Average | 40,498.00 |
| 200-Day Moving Average | 40,379.25 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 475,784 |
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 19.16 trillion and earned 1.52 trillion in profits. Earnings per share was 3,877.16.
| Revenue | 19.16T |
| Gross Profit | 5.23T |
| Operating Income | 1.63T |
| Pretax Income | 546.00B |
| Net Income | 1.52T |
| EBITDA | 4.22T |
| EBIT | 1.63T |
| Earnings Per Share (EPS) | 3,877.16 |
Balance Sheet
The company has 1.32 trillion in cash and 11.00 trillion in debt, giving a net cash position of -9,681.59 billion or -24,615.49 per share.
| Cash & Cash Equivalents | 1.32T |
| Total Debt | 11.00T |
| Net Cash | -9,681.59B |
| Net Cash Per Share | -24,615.49 |
| Equity (Book Value) | 12.77T |
| Book Value Per Share | 31,837.12 |
| Working Capital | -1,892.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.42 trillion and capital expenditures -5,555.89 billion, giving a free cash flow of -138.28 billion.
| Operating Cash Flow | 5.42T |
| Capital Expenditures | -5,555.89B |
| Free Cash Flow | -138.28B |
| FCF Per Share | -351.57 |
Margins
Gross margin is 27.32%, with operating and profit margins of 8.52% and 7.93%.
| Gross Margin | 27.32% |
| Operating Margin | 8.52% |
| Pretax Margin | 2.85% |
| Profit Margin | 7.93% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 8.52% |
| 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 | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.64% |
| FCF Yield | -0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |