YPF Sociedad Anonima (YPF) Fundamental Analysis: Revenue, Earnings & Valuation

1.48 / 10

Underperform

Fundamental analysis rates YPF as Underperform with a 1.5/10 strength. Profit‑MV and Net‑income‑Revenue ratios are modestly positive, but Cash‑MV, Cash‑UP and liquidity metrics are poor, leading to a challenging outlook despite some earnings efficiency.

Analysis Checks(3/10)

Revenue-MV

Value-0.08

Score0/3

Weight10.85%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-15.51

Score0/3

Weight2.78%

1M Return1.07%

Profit-MV

Value0.68

Score2/3

Weight13.89%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight20.53%

1M Return6.73%

PB-ROE

Value1.30

Score1/3

Weight11.77%

1M Return4.17%

Total profit / EBIT (%)

Value48.10

Score2/3

Weight7.15%

1M Return2.61%

Cash-UP

Value-0.16

Score1/3

Weight8.63%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight5.34%

1M Return2.01%

Asset-MV

Value-0.55

Score1/3

Weight11.79%

1M Return4.25%

Cash-MV

Value0.03

Score1/3

Weight7.28%

1M Return2.81%

Is YPF fundamentally strong?

YPF scores 1.48/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.21% ROE, -4.33% net margin, -20.30 P/E ratio, 1.52 P/B ratio, and -135.23% earnings growth, these metrics solidify its Underperform investment rating.