Valuation
Is the price right?3/3 inputs reported · High confidence
Stronger than most peers on:
- ▲ EBITDA yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026
3/3 inputs reported · High confidence
Stronger than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Weaker than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
2/3 inputs reported · Partial data
Why it changed since the Oct 27, 2026 close: Safety percentile 19 → 18
Weaker than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Got weaker
Worth watching: YPF Sociedad Anónima is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
| Previous year | Latest year | Change | |
|---|---|---|---|
| Revenue (12 months) | 19.3B USD | 18.4B USD | −4.4% |
| Net income (12 months) | 2.3B USD | −826.0M USD | turned negative |
| Operating margin | 7.7% | 9.4% | +1.8 pts |
| Free cash flow (12 months) | 477.0M USD | −118.0M USD | turned negative |
| Debt | 8.9B USD | 10.6B USD | +18.3% |
| Cash | 1.1B USD | 933.0M USD | −16.5% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 22.3% | 27.0% | 20.0% | 27.9% | 27.6% | ▼ 0.3 pts |
| Operating margin | 5.1% | 13.2% | -7.2% | 7.7% | 9.4% | ▲ 1.8 pts |
| Net margin | 0.2% | 11.9% | -7.6% | 12.2% | -4.5% | ▼ 17 pts |
| Return on assets (ROA) | 0.1% | 8.6% | -5.2% | 8.0% | -2.8% | ▼ 11 pts |
| Return on equity (ROE) | 0.3% | 21.3% | -14.7% | 20.2% | -7.6% | ▼ 28 pts |
| Free cash flow margin | 12.8% | 9.0% | 1.4% | 2.5% | -0.6% | ▼ 3.1 pts |
| Current ratio | 1.19× | 1.08× | 0.90× | 0.78× | 0.87× | ▲ 11% |
| Quick ratio | 0.80× | 0.71× | 0.56× | 0.60× | 0.68× | ▲ 12% |
| Debt to equity | 0.90× | 0.68× | 0.92× | 0.77× | 0.98× | ▲ 27% |
| Interest coverage | 0.93× | 3.72× | -1.82× | 2.21× | 2.57× | ▲ 16% |
Price history is added with the daily price update and will appear after the next one.