|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62,825.00 ARS | -1.18% |
|
-7.13% | +15.06% |
| 05-08 | LatAm currencies, stocks set for weekly gains as Iran peace hopes lift mood | RE |
| 05-08 | YPF Sociedad Anónima, Q1 2026 Earnings Call, May 08, 2026 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.75 | 5.15 | 0.79 | 3.95 | 4.16 | |||||
Return on Total Capital | 3.87 | 7.35 | 1.11 | 5.44 | 5.58 | |||||
Return On Equity % | -0.11 | 21.37 | -33.42 | 21.73 | -7.42 | |||||
Return on Common Equity | 0.03 | 21.48 | -34.42 | 21.61 | -7.86 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.71 | 25.76 | 17.68 | 27.63 | 27.78 | |||||
SG&A Margin | 10.5 | 9.54 | 10.8 | 9.72 | 10.04 | |||||
EBITDA Margin % | 28.9 | 25 | 19.69 | 21.79 | 26.11 | |||||
EBITA Margin % | 7.85 | 11.62 | 3.15 | 9.16 | 10.81 | |||||
EBIT Margin % | 7.47 | 11.37 | 2.87 | 8.92 | 10.46 | |||||
Income From Continuing Operations Margin % | -0.06 | 11.49 | -27.95 | 11.86 | -4.51 | |||||
Net Income Margin % | 0.02 | 11.44 | -28.47 | 11.61 | -4.68 | |||||
Net Avail. For Common Margin % | 0.02 | 11.44 | -28.47 | 11.61 | -4.68 | |||||
Normalized Net Income Margin | 4.39 | 9.1 | 6.41 | 3.89 | 3.38 | |||||
Levered Free Cash Flow Margin | 3.34 | -3.52 | -9.7 | -6.05 | -14.2 | |||||
Unlevered Free Cash Flow Margin | 6.87 | -1.1 | -6.56 | -3.93 | -11.92 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.59 | 0.72 | 0.44 | 0.71 | 0.64 | |||||
Fixed Assets Turnover | 0.82 | 1.03 | 0.61 | 1.03 | 0.96 | |||||
Receivables Turnover (Average Receivables) | 10.23 | 12.5 | 10.26 | 14.1 | 9.55 | |||||
Inventory Turnover (Average Inventory) | 8.04 | 8.13 | 5.42 | 8.78 | 9.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.19 | 1.08 | 0.9 | 0.78 | 0.87 | |||||
Quick Ratio | 0.72 | 0.66 | 0.53 | 0.41 | 0.51 | |||||
Operating Cash Flow to Current Liabilities | 1.02 | 0.87 | 0.45 | 0.63 | 0.6 | |||||
Days Sales Outstanding (Average Receivables) | 35.68 | 29.2 | 35.59 | 25.96 | 38.24 | |||||
Days Outstanding Inventory (Average Inventory) | 45.42 | 44.92 | 67.32 | 41.71 | 40.15 | |||||
Average Days Payable Outstanding | 56.59 | 57.46 | 75.47 | 66.34 | 64.33 | |||||
Cash Conversion Cycle (Average Days) | 24.51 | 16.66 | 27.44 | 1.32 | 14.06 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 95.84 | 72.54 | 97.83 | 81.87 | 100.98 | |||||
Total Debt / Total Capital | 48.94 | 42.04 | 49.45 | 45.02 | 50.24 | |||||
LT Debt/Equity | 82.4 | 58.95 | 77.41 | 62.69 | 76.96 | |||||
Long-Term Debt / Total Capital | 42.08 | 34.17 | 39.13 | 34.47 | 38.29 | |||||
Total Liabilities / Total Assets | 64.51 | 59.28 | 63.85 | 59.61 | 62.49 | |||||
EBIT / Interest Expense | 1.32 | 2.94 | 0.57 | 2.62 | 2.87 | |||||
EBITDA / Interest Expense | 5.38 | 6.76 | 4.16 | 6.81 | 7.58 | |||||
(EBITDA - Capex) / Interest Expense | 2.11 | 1.31 | -1.62 | -2.03 | -0.02 | |||||
Total Debt / EBITDA | 2.1 | 2.05 | 6.23 | 2.41 | 2.52 | |||||
Net Debt / EBITDA | 1.81 | 1.76 | 5.26 | 2.04 | 2.25 | |||||
Total Debt / (EBITDA - Capex) | 5.35 | 10.61 | -16.07 | -8.09 | -952.35 | |||||
Net Debt / (EBITDA - Capex) | 4.6 | 9.09 | -13.55 | -6.83 | -850.3 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 89.98 | 92.03 | 117.08 | 226.28 | 29.87 | |||||
Gross Profit, 1 Yr. Growth % | 429.26 | 120.7 | 48.97 | 410.04 | 30.05 | |||||
EBITDA, 1 Yr. Growth % | 243.22 | 71.89 | 71.02 | 260.99 | 45.38 | |||||
EBITA, 1 Yr. Growth % | -254.93 | 194.28 | -41.18 | 849.22 | 31.3 | |||||
EBIT, 1 Yr. Growth % | -239.98 | 202.68 | -45.16 | 913.53 | 29.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -98.86 | -36.02K | -628.05 | -238.5 | -149.38 | |||||
Net Income, 1 Yr. Growth % | -100.37 | 112K | -640.11 | -233.07 | -152.36 | |||||
Normalized Net Income, 1 Yr. Growth % | -218.79 | 311.65 | 52.92 | 97.91 | 0.64 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -100.37 | 112K | -641.48 | -232.94 | -152.38 | |||||
Accounts Receivable, 1 Yr. Growth % | 23.23 | 94.6 | 200.52 | 116.32 | 80.52 | |||||
Inventory, 1 Yr. Growth % | 53.72 | 99.94 | 341.15 | 17.38 | 31.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 19.1 | 88.5 | 363.15 | 35.6 | 41.79 | |||||
Total Assets, 1 Yr. Growth % | 24.27 | 91.97 | 340.31 | 49.92 | 40.99 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.88 | 123.75 | 288.39 | 66.09 | 22.91 | |||||
Common Equity, 1 Yr. Growth % | 24.02 | 120.39 | 290.13 | 66.28 | 30.63 | |||||
Cash From Operations, 1 Yr. Growth % | 91.2 | 84.16 | 140.84 | 215.59 | 15.75 | |||||
Capital Expenditures, 1 Yr. Growth % | 104.86 | 126.63 | 198.97 | 238.53 | 19.56 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.83K | -309.44 | 498.63 | 115.96 | 261.89 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 125.71 | -131.82 | 1.19K | 95.35 | 421.45 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 36.87 | 91 | 104.18 | 166.14 | 105.85 | |||||
Gross Profit, 2 Yr. CAGR % | 52.23 | 203.46 | 81.32 | 175.64 | 158.05 | |||||
EBITDA, 2 Yr. CAGR % | 46.96 | 142.89 | 71.45 | 148.47 | 137 | |||||
EBITA, 2 Yr. CAGR % | 102.85 | 113.53 | 31.56 | 136.29 | 281.42 | |||||
EBIT, 2 Yr. CAGR % | 108.33 | 105.83 | 28.83 | 135.75 | 292.84 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -84.44 | 102.17 | 4.26K | 170.43 | -17.3 | |||||
Net Income, 2 Yr. CAGR % | -91.32 | 103.72 | 7.69K | 168.09 | -16.53 | |||||
Normalized Net Income, 2 Yr. CAGR % | 57.07 | 121.13 | 150.9 | 73.97 | 1.43K | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -91.32 | 103.68 | 7.7K | 168.3 | -16.56 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.5 | 54.86 | 141.83 | 154.97 | 97.61 | |||||
Inventory, 2 Yr. CAGR % | 38.3 | 75.31 | 196.99 | 127.56 | 24.33 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.47 | 49.83 | 195.47 | 150.61 | 38.66 | |||||
Total Assets, 2 Yr. CAGR % | 23.25 | 54.46 | 190.73 | 156.93 | 45.39 | |||||
Tangible Book Value, 2 Yr. CAGR % | 25.57 | 67.16 | 194.79 | 153.99 | 42.88 | |||||
Common Equity, 2 Yr. CAGR % | 24.42 | 65.32 | 193.23 | 154.7 | 47.38 | |||||
Cash From Operations, 2 Yr. CAGR % | 35.73 | 87.64 | 110.6 | 175.69 | 91.13 | |||||
Capital Expenditures, 2 Yr. CAGR % | 20.59 | 115.47 | 160.3 | 218.14 | 101.18 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 19.15 | 502.34 | 254.09 | 258.82 | 156.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 1.93K | -15.25 | 102.94 | 402.85 | 177.54 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 42.88 | 54.99 | 99.33 | 138.71 | 109.53 | |||||
Gross Profit, 3 Yr. CAGR % | 47.34 | 81.9 | 139.38 | 155.96 | 114.87 | |||||
EBITDA, 3 Yr. CAGR % | 46.09 | 54.84 | 116.08 | 119.75 | 112.57 | |||||
EBITA, 3 Yr. CAGR % | 48.81 | 129.63 | 38.93 | 154.22 | 104.54 | |||||
EBIT, 3 Yr. CAGR % | 49.3 | 135.96 | 32.45 | 156.23 | 103.78 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -72.44 | 105.64 | 178.42 | 1.28K | 53.42 | |||||
Net Income, 3 Yr. CAGR % | -81.19 | 103.95 | 181.96 | 1.91K | 55.54 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.31 | 116.55 | 95.55 | 131.82 | 50.58 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -81.2 | 103.88 | 182.16 | 1.91K | 55.64 | |||||
Accounts Receivable, 3 Yr. CAGR % | 22.16 | 30.2 | 93.16 | 133.01 | 127.25 | |||||
Inventory, 3 Yr. CAGR % | 42.38 | 56.38 | 138.45 | 117.95 | 89.63 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 34.36 | 41.4 | 118.26 | 127.91 | 107.28 | |||||
Total Assets, 3 Yr. CAGR % | 33.97 | 42.87 | 119.01 | 133.14 | 110.35 | |||||
Tangible Book Value, 3 Yr. CAGR % | 32.99 | 52.23 | 121.4 | 143.48 | 99.4 | |||||
Common Equity, 3 Yr. CAGR % | 32.73 | 50.54 | 120.11 | 142.7 | 103.87 | |||||
Cash From Operations, 3 Yr. CAGR % | 47.34 | 50.26 | 103.92 | 141 | 106.44 | |||||
Capital Expenditures, 3 Yr. CAGR % | 38.55 | 48.82 | 140.33 | 184.13 | 129.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 31 | 43.8 | 501.1 | 194.5 | 239.77 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 356.95 | 408.27 | 110.27 | 100.38 | 363.7 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 43.34 | 58.47 | 65.95 | 92.41 | 101.91 | |||||
Gross Profit, 5 Yr. CAGR % | 49.15 | 72.76 | 65.39 | 114.8 | 146.68 | |||||
EBITDA, 5 Yr. CAGR % | 45.74 | 56.9 | 55.75 | 87.08 | 124.22 | |||||
EBITA, 5 Yr. CAGR % | 55.03 | 86.79 | 41.66 | 132.27 | 108.09 | |||||
EBIT, 5 Yr. CAGR % | 55.56 | 88.5 | 40.75 | 135.88 | 104.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -50.92 | 87.06 | 108.82 | 129.45 | 71.33 | |||||
Net Income, 5 Yr. CAGR % | -60.93 | 87.9 | 109.58 | 127.53 | 73.27 | |||||
Normalized Net Income, 5 Yr. CAGR % | 93.84 | 184.72 | 50.72 | 98.39 | 75.6 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -60.96 | 87.89 | 109.64 | 127.55 | 73.32 | |||||
Accounts Receivable, 5 Yr. CAGR % | 31.13 | 43.63 | 60.53 | 70.35 | 94.93 | |||||
Inventory, 5 Yr. CAGR % | 47.82 | 62.52 | 91.06 | 81.7 | 83.77 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 40.65 | 55.24 | 84.15 | 77.78 | 82.04 | |||||
Total Assets, 5 Yr. CAGR % | 41.51 | 55.43 | 82.64 | 80.67 | 85.9 | |||||
Tangible Book Value, 5 Yr. CAGR % | 48.42 | 65.8 | 82.85 | 86.82 | 85.82 | |||||
Common Equity, 5 Yr. CAGR % | 47.88 | 64.8 | 82.25 | 85.78 | 87.48 | |||||
Cash From Operations, 5 Yr. CAGR % | 52.07 | 59.23 | 69.97 | 91.55 | 98.71 | |||||
Capital Expenditures, 5 Yr. CAGR % | 29.62 | 54.93 | 78.3 | 101.67 | 123.83 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.84 | 46.77 | 94.99 | 105.06 | 322.61 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 39.64 | 78.04 | 230.27 | 406.09 | 134.96 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
- Stock Market
- Equities
- YPFD Stock
- Financials YPF Sociedad Anónima
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















