Also trades as: YPFD.BA (BUE) · $vol 11M
YPF NYSE
YPF Sociedad Anónima
1W: -4.6%
1M: -5.7%
3M: -3.7%
YTD: +33.5%
1Y: +79.8%
3Y: +294.3%
5Y: +972.1%
$48.45
-0.79 (-1.60%)
Weekly Expected Move ±4.5%
$46
$48
$51
$53
$55
Credit Risk of going bust: higher than 59% of companies Debt: 35.6% of company value Bonds: $88.0M held by 130 funds, 267 bp over Treasuries → details ▾
If the stock fell to about $2.20 (down 95%), YPF Sociedad Anónima would be worth roughly what it owes.
Total debt $10.52B against a stock market value of $18.99B.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.69B (short-term plus half of long-term), stock volatility 42.8%; Altman Z'' 1.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $10.52B against a stock market value of $18.99B.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.69B (short-term plus half of long-term), stock volatility 42.8%; Altman Z'' 1.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
33
ETFs Holding
Total ETF Value
10.40%
Max Weight
0.880%
Avg Weight
ETF Holdings by Value
ETFs Holding YPF
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FAMKX | 0.8090% | 58 | 41.1% | 12.8 | 0.03% | ||
| 2 | FZAEX | 0.8090% | 57 | 40.9% | 19.6 | 0.03% | ||
| 3 | FMCKX | 0.8090% | 57 | 40.9% | 19.6 | 0.03% | ||
| 4 | FIMKX | 0.8090% | 57 | 40.9% | 19.6 | 0.03% | ||
| 5 | FTMKX | 0.8090% | 57 | 40.9% | 19.6 | 0.03% | ||
| 6 |
ARGT
Global X - MSCI Argentina ETF
|
10.4000% | 24 | 69.8% | 15.3 | 0.02% | ||
| 7 |
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
1.7600% | 48 | 36.0% | 20.1 | 0.02% | ||
| 8 | FEDDX | 0.9960% | 102 | 14.4% | 27.8 | 0.03% | ||
| 9 |
GEME
Pacific NoS Global EM Equity Active ETF
|
2.7600% | 43 | 43.5% | 13.5 | 0.03% | ||
| 10 | FTIEX | 0.3040% | 315 | 18.9% | 21.6 | 0.02% | ||
| 11 | FFGCX | 0.4400% | 63 | 48.0% | 26.2 | 0.03% | ||
| 12 | FAAIX | 0.0160% | 836 | 20.7% | 50.2 | 0.02% | ||
| 13 | FCASX | 0.0160% | 836 | 20.7% | 50.2 | 0.02% | ||
| 14 | FTASX | 0.0160% | 836 | 20.7% | 50.2 | 0.02% | ||
| 15 | FASGX | 0.0160% | 8 | 10.8% | — | —% | ||
| 16 | FAASX | 0.0160% | 836 | 20.7% | 50.2 | 0.02% | ||
| 17 | FFTMX | 0.0120% | 836 | 16.6% | 50.9 | 0.02% | ||
| 18 | FASMX | 0.0120% | 8 | 9.1% | — | —% | ||
| 19 | FEYAX | 0.0190% | 836 | 24.4% | 51.1 | 0.02% | ||
| 20 | FEYCX | 0.0190% | 836 | 24.4% | 51.1 | 0.02% | ||
| 21 | FEYIX | 0.0190% | 836 | 24.4% | 51.1 | 0.02% | ||
| 22 | FEYTX | 0.0190% | 836 | 24.4% | 51.1 | 0.02% | ||
| 23 | FAMRX | 0.0190% | 8 | 12.3% | — | —% | ||
| 24 |
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
|
4.6300% | 20 | 76.3% | -67.5 | 0.00% | ||
| 25 |
OTGL
OTG Latin America ETF
|
3.1500% | 39 | 35.3% | 12.3 | 0.03% | ||
| 26 |
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
0.0600% | 314 | 27.1% | 25.6 | 0.03% | ||
| 27 | FSANX | 0.0140% | 8 | 9.6% | — | —% | ||
| 28 |
APIE
ActivePassive International Equity ETF
|
0.0600% | 532 | 23.4% | 18.6 | 0.03% | ||
| 29 | FASIX | 0.0060% | 9 | 9.6% | — | —% | ||
| 30 |
FFEM
Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF
|
0.5300% | 107 | 46.5% | 19.9 | 0.02% | ||
| 31 | FSRRX | 0.0570% | 188 | 6.6% | 27.3 | 0.04% | ||
| 32 | FFANX | 0.0100% | 834 | 13.7% | 50.9 | 0.02% | ||
| 33 |
RPAR
RPAR Risk Parity ETF
|
0.0400% | 150 | 61.9% | 19.6 | 0.03% | ||
| 34 | FTANX | 0.0080% | 9 | 11.2% | — | —% | ||
| 35 |
RISE
The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF
|
0.8000% | 76 | 29.7% | 14.2 | 0.05% | ||
| 36 |
REMG
Emerging Markets Equity ETF
|
0.1154% | 389 | 32.0% | 21.6 | 0.02% | ||
| 37 |
FFGX
Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF
|
0.1800% | 175 | 24.1% | 23.3 | 0.02% | ||
| 38 |
JADE
JPMorgan Active Developing Markets Equity ETF
|
0.1600% | 97 | 26.6% | 21.8 | 0.03% | ||
| 39 |
UPAR
LEV
UPAR Ultra Risk Parity ETF
|
0.0500% | 148 | 51.6% | 19.7 | 0.03% | ||
| 40 | FHLSX | 0.0100% | 813 | 35.6% | 45.3 | 0.02% | ||
| 41 | FHLKX | 0.0100% | 8 | 32.4% | — | —% | ||
| 42 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0400% | 515 | 29.1% | 25.4 | 0.01% |
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