YPF Sociedad Anónima
YPFEnergyNASDAQOil & Gas Integrated · Last scanned Oct 26, 2026
Scan Results
Daily timeframeYPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. The company carries a $19.87B market cap, placing it firmly in the large-cap category. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments.
Market Cap
$19.87B
Beta
-0.11
P/E (TTM)
26.67
P/E (Fwd)
9.24
EPS (TTM)
$1.90
EPS (Fwd)
$5.49
ROE
7.3%
ROA
8.3%
Cash
$3.66T
Total Debt
$16.02T
Free CF
$1.24T
52W Change
51.9%
Annual Financials
Cash vs Debt
Where YPF stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, YPF finished 7.14% above its 150-day moving average ($48.63) and 14.10% above its 200-day moving average ($45.66). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is YPF overbought or oversold?
At the October 19, 2026 close, YPF's RSI(14) was 53.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $3.66T in cash, though total debt stands at $16.02T. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $1.24T supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 7.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $18.44B (2022) to $18.28B (2025).
The relatively low beta of -0.11 suggests YPF is a less volatile holding compared to the broader index. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for YPF Sociedad Anónima and its sector.