YPF risk profile
57 Elevated one input has moved against it
Measured 1 September 2026 from YPF's filed statements. Recomputed nightly.
57 (Elevated), driven by Cash conversion at 73, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Volatile | One-year price volatility — 52.4% |
| Operating pressure | 64 | Stretched | Worsening | Costs outgrowing revenue — +1.6 percentage points |
| Cash conversion | 73 | Stretched | Worsening | Capital spending against operating cash — 1.02x |
| Leverage and coverage | 44 | Elevated | Stable | Current ratio — 0.87x |
| Competitive position | 57 | Elevated | Stable | Operating-margin gap against peers — -8.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.