Also trades as: YPFD.BA (BUE) · $vol 11M
YPF Short Interest
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%)
After Hours: $45.55 (-2.91, -6.00%)
Weekly Expected Move ±4.5%
$46
$48
$51
$53
$55
Credit Risk of going bust: higher than 58% of companies Debt: 35.2% 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 $10.50B against a stock market value of $19.30B.
Distance to default 4.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.68B (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 $10.50B against a stock market value of $19.30B.
Distance to default 4.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.68B (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
Short Volume Summary
2026-10-2642.3%
Short Ratio
of total volume
48.9%
20-Day Avg
51.7%
50-Day Avg
▲ Rising
5-Day Trend
0.6M
Short Volume
1.3M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 505,086 | 1,212,343 | 41.7% |
| NYSE | 31,260 | 86,393 | 36.2% |
| BATS | 30,246 | 42,182 | 71.7% |