Also trades as: YPFD.BA (BUE) · $vol 11M
YPF Smart Money
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
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026201
Institutions Holding
+22 vs prior
14.3%
Ownership
+3.10%
45
New
53
Increased
67
Reduced
23
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | Alvarez Jose Daniel | director | A-Grant/Award | 600 | $5.22 | $3K | Filing |
| 2026-10-09 | Alvarez Jose Daniel | director | A-Grant/Award | 102 | $5.28 | $539 | Filing |
| 2026-10-09 | Alvarez Jose Daniel | director | A-Grant/Award | 98 | $5.28 | $517 | Filing |
| 2026-10-09 | Alvarez Jose Daniel | director | A-Grant/Award | 400 | $5.28 | $2K | Filing |
| 2026-08-31 | Martinez Tanoira Santiago | officer: lng & integrated gas evp | F-Tax Withholding | 54,458 | $7,983.00 | $434.7M | Filing |
| 2026-08-31 | Farina Matias Osvaldo | officer: upstream executive vp | F-Tax Withholding | 66,735 | $7,983.00 | $532.7M | Filing |
| 2026-08-31 | Berto Carlos Alejandro | officer: reserves auditor | A-Grant/Award | 33,105 | $7,983.00 | $264.3M | Filing |
| 2026-08-31 | Archimbal Maria de las Mercedes | officer: chief complience officer | A-Grant/Award | 18,680 | $7,983.00 | $149.1M | Filing |
| 2026-08-31 | Archimbal Maria de las Mercedes | officer: chief complience officer | F-Tax Withholding | 6,538 | $7,983.00 | $52.2M | Filing |
| 2026-08-31 | Mata Juan Jose | officer: administration & reporting vp | A-Grant/Award | 114,740 | $7,983.00 | $916.0M | Filing |
| 2026-08-31 | Mata Juan Jose | officer: administration & reporting vp | F-Tax Withholding | 40,159 | $7,983.00 | $320.6M | Filing |
| 2026-08-31 | Martinez Tanoira Santiago | officer: lng & integrated gas evp | A-Grant/Award | 155,594 | $7,983.00 | $1242.1M | Filing |
| 2026-08-31 | Marin Horacio Daniel | officer: board chairman and ceo | A-Grant/Award | 542,205 | $7,983.00 | $4328.4M | Filing |
| 2026-08-31 | Garat Guillermo Jose | officer: corp. affairs & mktg vp | A-Grant/Award | 99,998 | $7,983.00 | $798.3M | Filing |
| 2026-08-31 | Garat Guillermo Jose | officer: corp. affairs & mktg vp | F-Tax Withholding | 34,999 | $7,983.00 | $279.4M | Filing |
| 2026-08-31 | Gallino Gustavo Maria | officer: infrastructure vice-presidency | A-Grant/Award | 100,796 | $7,983.00 | $804.7M | Filing |
| 2026-08-31 | Fernandez Lahore German Vito | officer: legal affairs corporate vp | A-Grant/Award | 121,324 | $7,983.00 | $968.5M | Filing |
| 2026-08-31 | Fernandez Lahore German Vito | officer: legal affairs corporate vp | F-Tax Withholding | 42,464 | $7,983.00 | $339.0M | Filing |
| 2026-08-31 | Deleonardis Lisandro | officer: public affairs vice-presidency | F-Tax Withholding | 34,999 | $7,983.00 | $279.4M | Filing |
| 2026-08-31 | Scarone Andres Marcelo | officer: new energies vice-presidency | A-Grant/Award | 79,505 | $7,983.00 | $634.7M | Filing |
| 2026-08-31 | Aldeco Marcelo Gustavo | officer: labor relations vp | A-Grant/Award | 93,253 | $7,983.00 | $744.4M | Filing |
| 2026-08-31 | Farina Matias Osvaldo | officer: upstream executive vp | A-Grant/Award | 190,671 | $7,983.00 | $1522.1M | Filing |
| 2026-08-31 | Marin Horacio Daniel | officer: board chairman and ceo | F-Tax Withholding | 189,772 | $7,983.00 | $1514.9M | Filing |
| 2026-08-31 | Polotnianka Ariel | officer: chief audit officer | F-Tax Withholding | 2,918 | $7,983.00 | $23.3M | Filing |
| 2026-08-31 | Polotnianka Ariel | officer: chief audit officer | A-Grant/Award | 8,335 | $7,983.00 | $66.5M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Aquamarine Financial (Cayman) Ltd | 12,444,948 | $566M | +3,418,273 | 2026-06-30 | Filing |
| FMR LLC | 10,705,516 | $487M | +10,705,426 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 4,663,538 | $211M | -448,368 | 2026-06-30 | Filing |
| North of South Capital LLP | 4,023,562 | $183M | +499,310 | 2026-06-30 | Filing |
| VR Advisory Services Ltd | 3,231,396 | $147M | — | 2026-06-30 | Filing |
| Duquesne Family Office LLC | 3,138,897 | $143M | -97,065 | 2026-06-30 | Filing |
| PING CAPITAL MANAGEMENT, INC. | 1,611,500 | $73M | +233,300 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,606,623 | $73M | -125,438 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,515,173 | $69M | -396,532 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 1,481,846 | $67M | +1,414,152 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 1,476,250 | $67M | +411,629 | 2026-06-30 | Filing |
| OAKTREE CAPITAL MANAGEMENT LP | 991,346 | $45M | +104,881 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 792,401 | $36M | -431,320 | 2026-06-30 | Filing |
| Equinox Partners Investment Management L | 714,200 | $32M | +247,200 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 693,965 | $32M | +682,965 | 2026-06-30 | Filing |
| Grantham, Mayo, Van Otterloo & Co. LLC | 666,620 | $30M | -259,558 | 2026-06-30 | Filing |
| RWC Asset Management LLP | 660,589 | $30M | +583,384 | 2026-06-30 | Filing |
| BlackRock, Inc. | 633,166 | $29M | -86,627 | 2026-06-30 | Filing |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 604,992 | $28M | +66,800 | 2026-06-30 | Filing |
| Rheos Capital Works Inc. | 500,000 | $23M | — | 2026-06-30 | Filing |