Ypf Sociedad Anonima Stock Today
| YPF Stock | USD 35.42 0.96 2.64% |
PerformanceVery Weak
| Odds Of DistressAbout Average
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YPF Sociedad is trading at 35.42 as of the 25th of February 2025. This is a 2.64% down since the beginning of the trading day. The stock's lowest day price was 35.03. YPF Sociedad has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain Energy | IPO Date 28th of June 1993 |
YPF Sociedad Annima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company was founded in 1977 and is headquartered in Buenos Aires, Argentina. YPF Sociedad is traded on New York Stock Exchange in the United States. The company has 393.31 M outstanding shares of which 7.59 M shares are at this time shorted by investors with about 4.55 days to cover. More on YPF Sociedad Anonima
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YPF Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO Chairman | Horacio Marin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy, NYSE Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsYPF Sociedad can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand YPF Sociedad's financial leverage. It provides some insight into what part of YPF Sociedad's total assets is financed by creditors.
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YPF Sociedad Anonima (YPF) is traded on New York Stock Exchange in USA. It is located in Macacha GUeemes 515, Buenos Aires, Argentina, C1106BKK and employs 21,594 people. YPF Sociedad is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 13.64 B. YPF Sociedad Anonima runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 393.31 M outstanding shares of which 7.59 M shares are at this time shorted by investors with about 4.55 days to cover.
YPF Sociedad Anonima has about 11.94 B in cash with 5.91 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 499.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check YPF Sociedad Probability Of Bankruptcy
Ownership AllocationYPF Sociedad Anonima retains a total of 393.31 Million outstanding shares. 30% of YPF Sociedad outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check YPF Ownership Details
YPF Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| William Blair Investment Management, Llc | 2024-12-31 | 1.1 M | |
| Encompass Capital Advisors Llc | 2024-12-31 | 1000 K | |
| Two Sigma Investments Llc | 2024-12-31 | 983.9 K | |
| Bnp Paribas Arbitrage, Sa | 2024-12-31 | 946 K | |
| Discovery Capital Management Llc | 2024-12-31 | 852.5 K | |
| Acadian Asset Management Llc | 2024-12-31 | 667.1 K | |
| Rwc Asset Advisors (us) Llc | 2024-12-31 | 618.1 K | |
| Lord, Abbett & Co Llc | 2024-12-31 | 587 K | |
| Oaktree Capital Management Llc | 2024-09-30 | 551.1 K | |
| Vr Advisory Services Ltd | 2024-12-31 | 3.4 M | |
| Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 2.6 M |
YPF Sociedad Historical Income Statement
YPF Stock Against Markets
YPF Sociedad Corporate Directors
| Lorena Sanchez | Director | Profile | |
| Norberto Bruno | Independent Director | Profile | |
| Roberto Monti | Independent Director | Profile | |
| Ignacio Perincioli | Independent Director | Profile |
Already Invested in YPF Sociedad Anonima?
The danger of trading YPF Sociedad Anonima is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of YPF Sociedad is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than YPF Sociedad. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YPF Sociedad Anonima is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether YPF Sociedad Anonima is a strong investment it is important to analyze YPF Sociedad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact YPF Sociedad's future performance. For an informed investment choice regarding YPF Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YPF Sociedad Anonima. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YPF Sociedad. If investors know YPF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YPF Sociedad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.198 | Earnings Share 1.98 | Revenue Per Share | Quarterly Revenue Growth 3.234 | Return On Assets |
The market value of YPF Sociedad Anonima is measured differently than its book value, which is the value of YPF that is recorded on the company's balance sheet. Investors also form their own opinion of YPF Sociedad's value that differs from its market value or its book value, called intrinsic value, which is YPF Sociedad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YPF Sociedad's market value can be influenced by many factors that don't directly affect YPF Sociedad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YPF Sociedad's value and its price as these two are different measures arrived at by different means. Investors typically determine if YPF Sociedad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YPF Sociedad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.