YPF
Research YPF on Bullrun: valuation model: 27.6% overvalued, market cap USD 19.32B, P/E 16.6. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerYPF
- ExchangeNYSE
- CountryArgentina
- SectorEnergy
- IndustryOil & Gas Integrated
- CurrencyUSD
- Valuation signal27.6% overvalued
- Market capUSD 19.32B
- P/E16.6
- Financial periodQ1 2026
- RevenueARS 4.94B
- Net incomeARS 404.00M
- Free cash flowARS 775.00M
- Gross margin35.5%
Valuation Snapshot
Bullrun's latest valuation model marks YPF as 27.6% overvalued; latest market cap is USD 19.32B; P/E is 16.6.
Peer valuation comparison
Latest P/E is 16.58x versus a Energy sector median of 14.75x (12.4% above).
Latest P/E is 16.58x versus a Argentina median of 12.82x (29.3% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | ARS 18.43B | -ARS 826.00M | -ARS 118.00M | 27.6% | -2.11 | ARS 933.00M | ARS 11.15B | ARS 10.81B |
| FY2024 | ARS 19.30B | ARS 2.35B | ARS 1.96B | 27.9% | 5.99 | ARS 1.12B | ARS 9.72B | ARS 11.65B |
| FY2023 | n/a | n/a | ARS 281.63M | n/a | -1.95 | ARS 1.12B | ARS 8.86B | ARS 8.95B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 19.32B | 16.6 | n/a | n/a |
| 2025 | 2025-12-31 | USD 14.19B | n/a | n/a | n/a |
| 2024 | 2024-12-31 | USD 16.72B | 7.1 | n/a | n/a |
| 2023 | 2023-12-29 | USD 6.76B | 7.5 | n/a | n/a |
| 2022 | 2022-12-30 | USD 3.61B | 1.8 | n/a | n/a |
| 2021 | 2021-12-31 | USD 1.50B | n/a | n/a | n/a |
About YPF
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments. It is involved in the exploration and exploitation of hydrocarbon fields and production of crude oil and natural gas; the refining, transportation and commercialization of refined products;
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Frequently asked questions
Is YPF overvalued or undervalued?
Bullrun's valuation model currently marks YPF as 27.6% overvalued.
What is YPF's market cap?
YPF's market capitalization is USD 19.32B.
What is YPF's P/E ratio?
YPF's price-to-earnings (P/E) ratio is 16.6.
What does YPF do?
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments.