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YPF Sociedad Anonima(YPF) Stock Analysis | Energy

USD --+0.00%
Reward59Moderate
Risk44Moderate
75%Data
Thin 4% profit margin · Revenue growing 72% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 19.47Bn
Reward Ratingⓘ59 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ44 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on YPF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is YPF Sociedad Anonima?

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina.

AI Brief Pro

The brief on YPF Sociedad Anonima

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is YPF Sociedad Anonima?

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 19.47B, and a P/E ratio of 26.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

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Company Information
SectorEnergy
IndustryOil & Gas Integrated
Market Cap19.47B
P/E Ratio26.2804
Dividend YieldN/A
Beta-0.088
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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