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
📊 Key Metrics
TTM$29,345B
Revenue
+45.4% YoY
$1,038B
Net Income
-7.9% YoY
$404B
Free Cash Flow
+247.9% YoY
45.1%
Gross Margin
27.7%
Op. Margin
18.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE6.3%
ROA2.5%
ROIC4.0%
Valuation
P/E-50.0
P/B1.7
EV/EBITDA0.0
Leverage
Debt/Equity0.87
Current Ratio0.93
Interest Cov.5.9x
Quality Scores
Piotroski F7/9
Altman Z—
Beneish M-2.60