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YPF Sociedad Anónima (YPF) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

YPFYPF Sociedad Anónima

Revenue FY25$16.0B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+34%9

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E-21%2

EPS growth, FY28E+32%9

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 4%/yr over the last 3 years and is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 11%/yr).

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

YPFYPF Sociedad Anónima

Total return Current217%

Price return Current210%

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+9%8

YTD return+41%9

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+113%10

3-year return+349%10

5-year return+966%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +349% over three years and +966% over five, ahead of 90% of the market.

It's up 113% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+9%) and so far this year (+41%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on YPF. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

YPFYPF Sociedad Anónima

Revenue FY25$16.0B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+34%9

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E-21%2

EPS growth, FY28E+32%9

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 4%/yr over the last 3 years and is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 11%/yr).

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

YPFYPF Sociedad Anónima

Total return Current217%

Price return Current210%

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+9%8

YTD return+41%9

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+113%10

3-year return+349%10

5-year return+966%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +349% over three years and +966% over five, ahead of 90% of the market.

It's up 113% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+9%) and so far this year (+41%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on YPF. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

YPF Sociedad Anónima

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on YPF. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on YPF. Get the full investment case.

Premium