Is YPF Sociedad Anónima (YPF) Overvalued?
We dive into why YPF Sociedad Anónima (YPF) could be considered overvalued on 2026-07-20, based on AAII’s Value Score and Grade.Tudor Pop
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COMPANY SUMMARY
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. It is involved in the exploration and exploitation of hydrocarbon fields and production of crude oil and natural gas; the refining, transportation and commercialization of refined products; the production, transportation, and commercialization of petrochemical products; the transportation and commercialization of crude oil; and the commercialization of specialties for the agribusiness industry, and of grains and their by-products. The company also offers fertilizers and crop protection products; flours, oils, and grains; asphalts; naphtha; and petroleum coke. In addition, it engages in the natural gas transportation and commercialization to third parties and to the Midstream and Downstream segments; the separation of natural gas liquids and their fractionation, and storage and transportation to produce ethane, propane, butane, and gasoline, as well as its commercialization; the development of liquefied natural gas liquefaction capacity; and power generation activities. The company was incorporated in 1977 and is based in Buenos Aires, Argentina.
Commentary & Analysis
Why YPF Sociedad Anónima’s (YPF) Stock Is Up 5.79%
As of Wednesday, July 08, YPF Sociedad Anónima’s YPF share price has surged by 5.79%, which has investors questioning if this is right time to sell.Michael Rose
Why YPF Sociedad Anónima’s (YPF) Stock Is Down 5.01%
As of Wednesday, June 24, YPF Sociedad Anónima’s YPF share price has dipped by 5.01%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why YPF Sociedad Anónima’s (YPF) Stock Is Down 5.76%
As of Monday, June 15, YPF Sociedad Anónima’s YPF share price has dipped by 5.76%, which has investors questioning if this is right time to buy.Michael Rose
Why YPF Sociedad Anónima’s (YPF) Stock Is Up 7.72%
As of Monday, May 18, YPF Sociedad Anónima’s YPF share price has surged by 7.72%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | YPF | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $21,897.7 | $2,670.4 | 87% |
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| Shares Out (Mil) | 0.3 | 109.5 | 2% |
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| Institutional Ownership | 99.4% | 87.7% | 88% |
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| Float (Mil) | 160.6 | 100.7 | 71% |
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| Beta | 0.00 | 0.36 | 6% |
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| Avg Daily Volume (000s) | 961 | 504 | 70% |
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| Price Change (52-week) |
55.0% | 84.2% | 82% |
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| Growth | YPF | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.2% | 12.7% | 71% |
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| Net Income (5yr) | 2.0% | 19.4% | 42% |
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| EPS (5yr) | 2.0% | 19.6% | 33 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 81.2% | 1.5% | 98% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | 4 | 4 | |
| Current EPS | $2.660 | $6.173 | $5.743 | |
| Month Ago EPS | $2.000 | $5.381 | $5.587 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $1.510 | $3.454 | $5.390 | |
| Year/Year Chg | 137.7% | (422.9%) | (439.9%) | |
| Financials | YPF | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $18,332 | $1,347 | 91% |
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| Net Income (TTM) (Mil) | ($334) | $85 | 4% |
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| EPS (TTM) | ($0.852) | $0.700 | 23% |
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| Operating Cash Flow (TTM) (Mil) | $5,942 | $409 | 96% |
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| Net Cash Flow (TTM) (Mil) | $576 | $3 | 92% |
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| Long-Term Debt (Q1) (Mil) | $8,833 | $780 | 91% |
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| Enterprise Value (Q1) (Mil) | $32,652 | $3,920 | 89% |
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| Valuation | YPF | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.82 | 1.83 | 48% |
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| P/E | na | 14.9 | na |
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| Dividend Yield | 0.0% | 2.1% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | YPF | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 30.0% | 45.8% | 35% |
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| Net Margin | (1.8%) | 8.9% | 29% |
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| ROA | (1.1%) | 3.8% | 36% |
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| ROE | (2.9%) | 10.4% | 33% |
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| Liabilities to Assets | 61.7% | 51.1% | 56% |
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| F-Score | 6 | 5 | 69% |
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YPF Sociedad Anónima did not pass any screens on 7/31/2026.
