Bringing the fundamentals into focus…
Back to YPF Sociedad Anónima
How YPF Sociedad Anónima stacks up
YPF · against 56 other Energy companies of similar size
Profitability
17/ 100
Near the bottom of its peers.
Ranked #55 of 57 · scores higher than 4% of peers
Bars: peers in each 10-point band of the profitability score2 peers with a profitability score of 10–19, including YPF · Click a bar to see the companies
Why profitability scores 17?
Weighted metrics compared with all Energy companies.Mainly because of its return on assets and return on invested capital, which are weaker than most Energy peers.
- a lower return on assets: weaker than 91% of peers. Return on assets: -2.8% vs peer median 4.4%
- a lower return on invested capital: weaker than 63% of peers. Return on invested capital: 6.7% vs peer median 9.3%
- Operating margin is close to the peer norm. Operating margin: 9.4% vs peer median 11.7%
Metric by metric
Position: dot = YPF, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | YPF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 53 reported | 6.7% | 12.6% | 23% | 33% | |
| Operating marginHigher is better · 58 reported | 9.4% | 16.2% | 30% | 33% | |
| Return on assetsHigher is better · 55 reported | -2.8% | 6.8% | 0% | 33% | |
| Return on equityHigher is better · 55 reported | 7.3% | 14.9% | 9% | Context only | |
| Gross marginHigher is better · 59 reported | 35.6% | 35.4% | 52% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around YPF| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 22.9B USD | 100 | 72 | |
| 2 | 286.67T IDR (≈$17.8B) | 97 | 62 | |
| 3 | 30.5B USD | 95 | 57 | |
| 3 | 26.0B USD | 95 | 63 | |
| 5 | 11.7B USD | 94 | 71 | |
| 51 | 2.92T INR (≈$35.0B) | 33 | 56 | |
| 52 | 13.0B USD | 31 | 50 | |
| 53 | 8.4B EUR (≈$9.3B) | 26 | 38 | |
| 54 | 15.9B USD | 20 | 59 | |
| 55 | 17.6B USD | 17 | 31 | |
| 56 | 25.8B CAD (≈$18.8B) | 16 | 36 | |
| 57 | 750.1B INR (≈$9.0B) | 8 | 33 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score