YPF Sociedad Anónima (YPF) AI Stock Analysis

YPF Sociedad Anónima is an integrated energy company based in Buenos Aires, Argentina. Its upstream segment explores, develops, and produces crude oil, natural gas, and natural gas liquids across 119 oil and gas fields, with reserves of approximately 643 million barrels of oil and 2,447 billion cubic feet of gas as of December 31, 2021. Downstream activities cover refining, marketing, and distributing petroleum products, petrochemicals, LPG, and biofuels via three refineries with an annual capacity of about 120 million barrels. YPF operates roughly 2,800 kilometers of crude pipelines, port terminals, and participates in 21 power generation plants totaling 3,091 megawatts.

YPF expanded revenue from $1.27T in FY2021 to $2.53T in FY2022, $5.48T in FY2023, $17.90T in FY2024, and $26.53T in FY2025, representing a 5-year revenue CAGR of 406.8%. Operating margins fluctuated from 4.6% in FY2021 to 11.8% in FY2022, -26.8% in FY2023, 10.4% in FY2024, and 8.9% in FY2025. Annual net income swung from $2.08T in FY2024 to -$1.20T in FY2025, yielding EPS of -$1.58. Over the trailing twelve months ended June 30, 2026, revenue stood at $29.23T with a 4.0% profit margin and EPS of $1.90. In the latest quarter, revenue grew 72.2% year-over-year while earnings grew 2550.7%.

As of June 30, 2026, YPF held $3.70T in cash and short-term investments against $16.19T in total debt, resulting in net debt of $12.50T. Shareholders' equity was $18.65T, producing a debt-to-equity ratio of 0.87 and a current ratio of 0.93. Operating cash flow reached $7.20T in FY2025, but capital expenditures of $7.37T led to free cash flow of -$171.22B. Cash use in FY2025 also included $14.51B in share buybacks, and share count fell 1.3% over five years.

At a share price of $52.10, YPF holds a market capitalization of $20.43B and an enterprise value of $29.51B. Its forward P/E of 5.0x sits below the 12.7x median of its US-listed Energy peers, though its trailing P/E of 27.4x exceeds the peer median of 15.0x. The company trades at an EV/EBITDA of 4.0x compared to the peer median of 8.0x, and a price-to-sales of 0.0x versus 1.8x for peers. Over the past year, YPF gained 97.5% compared to 16.8% for the S&P 500, and its 5-year gain of 1037.6% surpassed the index return of 83.0%.

Wall Street coverage includes 6 Strong Buy, 4 Buy, and 3 Hold ratings, with zero Sell or Strong Sell recommendations. The mean price target is $61.80, indicating 18.6% upside from the last close of $52.10. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $32.76T and EPS of $6.68, reflecting 431.2% EPS growth. For the next fiscal year, 5 analysts expect revenue of $30.65T and EPS of $5.49. The company beat EPS estimates in 2 of the last 4 quarters, and its next earnings date is November 6, 2026.

This page is an AI-written research summary of YPF Sociedad Anónima (YPF). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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