YPF Sociedad Anónima stock
YPFNYSEEnergyISIN US9842451000
57Score 57 out of 100, Neutral
Price and trend
36 / 100
Price history
−0.4% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 18).
The price is 35% below its 52-week high. Largest decline in 20 years: 95% (January 2011 to March 2020).
Chart figures for advanced users
- SMA 50$49.96
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$46.57
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)18
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$32.78
- The lowest closing price of the last twelve months.
- Resistance$57.61
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- YPF Sociedad Anónima belongs to the Oil & Gas Integrated industry (Argentina) and, with a market value of $14.65B, is number 20 of 25 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR), the reporting currency is ARS.
- In fiscal 2025 it reported revenue of ARS 26.53T (up 137,411.4% year on year) and a loss of ARS 1.2T.
Show more
- MEQIRI Score 57 out of 100 (Neutral): rank 157 of 266 in Energy, median 60.
- The P/E is 9 (Oil & Gas Integrated median 11.3, own median of recent years 2.9).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 406.8% a year since 2020, Oil & Gas Integrated median 13.8%.Growth 83
Weaknesses
- Interest barely coveredOperating profit covers interest only 2 times.Stability 41
Its standout strengths are valuation and growth, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 52 to 57.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
UndervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 47.4% on the same quarter a year earlier. Revenue has grown strongly since 2006, at around 62% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 9%, net −5%. Last 12 months: net 6%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 29 Oct 2026above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 10.7% since 15 Oct 2026.
- Earnings per share
- 11,795.58+4.5%
- Revenue
- ARS 34.53T+3.8%
- Earnings per share
- 10,680.42+10.7%
- Revenue
- ARS 32.56T+5.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −4.7%YPF confirms its full-year CapEx target of $5.8 to $6.2 billion and expects net leverage to decline further, without changing guidance.
“For that reason, we remain on track to meet our full-year CapEx target of $5.8 billion-$6.2 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 2 Jul 2026 and 26 Jul 2026, $889,270 in total. 2 insiders sold, $164,780 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at YPF Sociedad Anónima
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 57
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Integrated
The next larger and next smaller companies by market value
- Oil and Natural GasONGC.NS $31.53B75
- EcopetrolEC $31.45B74
- OMVOMV.VI $26.15B71
- Galp Energia, SGPSGALP.LS $15.28B71
- Oil IndiaOIL.NS $7.74B62
- National Fuel GasNFG $7.19B62
- Guanghui Energy600256.SS $6.4B67
- Transportadora de Gas del SurTGS $3.2B66
ETFs that hold YPF Sociedad Anónima
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.08% | 0.15% | €10.33B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Mar 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.