YPF Sociedad Anónima (YPF)
Company Info
Highlights
$14.52B
$4.29
8.36
-0.17
$14.33T
$3.69T
$2.30T
$16.18 - $47.43
$44.30
6,710.13%
1.93
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
YPF Sociedad Anónima (YPF) returned -15.60% year-to-date (YTD) and 53.07% over the past 12 months. Over the past 10 years, YPF returned 2.46% annually, underperforming the S&P 500 benchmark at 10.89%.
YPF
-15.60%
8.46%
10.77%
53.07%
52.78%
2.46%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of YPF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.15% | -11.20% | -0.03% | -14.95% | 20.40% | -15.60% | |||||||
| 2024 | 0.52% | 0.12% | 14.45% | 10.91% | 5.69% | -13.31% | -0.89% | 18.86% | -10.51% | 15.56% | 64.42% | 5.48% | 147.29% |
| 2023 | 30.03% | -1.51% | -6.71% | 1.28% | -1.17% | 35.49% | -0.00% | -3.02% | -15.17% | -18.94% | 67.27% | 3.49% | 87.05% |
| 2022 | 13.09% | -2.78% | 15.00% | -12.22% | 6.13% | -27.56% | 13.80% | 47.98% | 13.11% | 23.03% | 9.82% | 9.54% | 140.58% |
| 2021 | -22.34% | 18.63% | -5.08% | -8.03% | 24.34% | -0.43% | -6.84% | 19.50% | -10.56% | -9.87% | -14.76% | 6.70% | -18.72% |
| 2020 | -18.91% | -14.91% | -47.81% | -7.91% | 31.25% | 14.09% | 8.35% | -10.43% | -36.02% | -9.80% | 56.21% | -6.56% | -59.41% |
| 2019 | 22.11% | -13.52% | -0.92% | -3.43% | 9.61% | 22.79% | -8.96% | -47.96% | 8.06% | 1.19% | 2.67% | 20.50% | -12.85% |
| 2018 | 5.41% | -4.31% | -6.45% | 1.25% | -17.04% | -25.22% | 22.24% | -8.86% | 2.12% | -2.91% | -0.20% | -9.99% | -41.19% |
| 2017 | 31.33% | -4.25% | 17.01% | 6.38% | -4.53% | -11.19% | -7.28% | -0.69% | 11.07% | 10.23% | -7.61% | 0.97% | 39.57% |
| 2016 | 7.12% | 7.60% | -1.32% | 12.70% | 3.77% | -8.18% | -3.02% | -8.01% | 7.24% | -2.52% | -4.34% | -2.88% | 5.81% |
| 2015 | -11.41% | 9.55% | 6.85% | 11.26% | -9.07% | -1.22% | -15.93% | -6.06% | -29.29% | 40.25% | -14.33% | -14.10% | -40.27% |
| 2014 | -32.68% | 21.27% | 15.79% | -8.66% | 4.99% | 9.37% | 8.72% | -6.61% | 11.96% | -4.92% | -4.92% | -20.84% | -19.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, YPF is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for YPF Sociedad Anónima (YPF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
YPF Sociedad Anónima provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.08 | $0.11 | $0.15 | $0.14 | $0.15 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 0.60% | 0.49% | 0.92% | 0.89% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for YPF Sociedad Anónima. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YPF Sociedad Anónima. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YPF Sociedad Anónima was 94.53%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current YPF Sociedad Anónima drawdown is 23.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.53% | Jan 6, 2011 | 2313 | Mar 18, 2020 | — | — | — |
| -77.08% | Jun 24, 1999 | 738 | Jun 14, 2002 | 334 | Oct 10, 2003 | 1072 |
| -67.84% | Sep 29, 2005 | 866 | Mar 10, 2009 | 444 | Dec 10, 2010 | 1310 |
| -48.71% | Feb 9, 1994 | 271 | Mar 8, 1995 | 465 | Jan 8, 1997 | 736 |
| -45.93% | Oct 22, 1997 | 223 | Sep 10, 1998 | 160 | Apr 30, 1999 | 383 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of YPF Sociedad Anónima over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of YPF Sociedad Anónima, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.3% positive surprise.
Valuation
The Valuation section provides an overview of how YPF Sociedad Anónima is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for YPF, comparing it with other companies in the Oil & Gas Integrated industry. Currently, YPF has a P/E ratio of 8.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for YPF compared to other companies in the Oil & Gas Integrated industry. YPF currently has a PEG ratio of -0.2. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YPF relative to other companies in the Oil & Gas Integrated industry. Currently, YPF has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for YPF in comparison with other companies in the Oil & Gas Integrated industry. Currently, YPF has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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