Argentina
· Delayed Price · Currency is ARS YPF Sociedad Anónima Statistics
Total Valuation
BCBA:YPFD has a market cap or net worth of ARS 16.88 trillion. The enterprise value is 28.61 trillion.
| Market Cap | 16.88T |
| Enterprise Value | 28.61T |
Important Dates
The last earnings date was 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 decreased by -1.76% in one year.
| Current Share Class | 393.26M |
| Shares Outstanding | 393.31M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.03% |
| Float | 192.71M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 19.68.
| PE Ratio | 14.94 |
| Forward PE | 19.68 |
| PS Ratio | 0.84 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -81.11.
| EV / Earnings | 25.38 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 15.38 |
| EV / FCF | -81.11 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.75 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -35.91 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 934.83M |
| Profits Per Employee | 52.20M |
| Employee Count | 21,594 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.26 |
Taxes
| Income Tax | -877.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.38% in the last 52 weeks. The beta is 0.60, so BCBA:YPFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +56.38% |
| 50-Day Moving Average | 42,019.50 |
| 200-Day Moving Average | 42,623.75 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 512,918 |
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 20.19 trillion and earned 1.13 trillion in profits. Earnings per share was 2,873.58.
| Revenue | 20.19T |
| Gross Profit | 5.30T |
| Operating Income | 1.54T |
| Pretax Income | 290.70B |
| Net Income | 1.13T |
| EBITDA | 4.45T |
| EBIT | 1.54T |
| Earnings Per Share (EPS) | 2,873.58 |
Balance Sheet
The company has 1.21 trillion in cash and 12.67 trillion in debt, giving a net cash position of -11,453.73 billion or -29,121.16 per share.
| Cash & Cash Equivalents | 1.21T |
| Total Debt | 12.67T |
| Net Cash | -11,453.73B |
| Net Cash Per Share | -29,121.16 |
| Equity (Book Value) | 14.31T |
| Book Value Per Share | 35,692.12 |
| Working Capital | -2,219.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.39 trillion and capital expenditures -5,738.65 billion, giving a free cash flow of -352.80 billion.
| Operating Cash Flow | 5.39T |
| Capital Expenditures | -5,738.65B |
| Free Cash Flow | -352.80B |
| FCF Per Share | -896.98 |
Margins
Gross margin is 26.26%, with operating and profit margins of 7.62% and 5.58%.
| Gross Margin | 26.26% |
| Operating Margin | 7.62% |
| Pretax Margin | 1.44% |
| Profit Margin | 5.58% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 7.62% |
| 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 | 1.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.68% |
| FCF Yield | -2.09% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |