Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 35% below Graham Number ($64.28) — significant margin of safety
- Piotroski F-Score 4/9 — moderate financial health
- Loss-making — negative ROE of -7.2%
YPF Sociedad Anonima (YPF) is a Energy company operating in Petroleum Refining, listed on the NYSE , with a market capitalisation of $16.5 billion . Key value metrics: P/E ratio 6.9, P/B ratio 1.49, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
YPF Sociedad Anonima — Fundamental Analysis Summary
YPF Sociedad Anonima (YPF) is trading 35% below its Graham Number of $64.28 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 6.9x.
On financial health, YPF shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -7.2% (sector average: 9.8%), and manageable leverage with a debt-to-equity ratio of 0.96.
StockPik's composite Value Score for YPF is 50/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
YPF reports a moderate gross margin of 27.6% (sector average: 22.8%) and a modest operating margin of 9.4%.
YPF shows revenue declining at 4% year-over-year, with earnings declining at 133%.