YPF Sociedad Anonima (YPF)

NYSE: YPF · Petroleum Refining · filing with the SEC since 1995

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Grade4.5

◀ Past 6.0● Present 4.2▶ Future 2.5

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of YPF Sociedad Anonima

Nine metrics read from its own filings, by tense

Headline grade

4.5/10

◀ Past6.040% of the headline

● Present4.235% of the headline

▶ Future2.525% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.0/1040% of the headline grade · 3 of 3 filed

Surviving crises

as filed

6.7/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 45% of this tense · 67th percentile among 18 sector filers · read for itself

From the record

YPF Sociedad Anonima's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

7.4/10

What has it actually done, year after year?

+182.9% a year over 6 filed years; profitable in 3 of 6.

weight 33% of this tense · 74th percentile among 17 sector filers · read for its customers

From the record

YPF Sociedad Anonima's 6 filed years say what it did: revenue went from $101 million in fiscal 2020 to $18 billion in fiscal 2025, up 182.9% a year; it rose in 3 of 5 years; the deepest fall was 8% from fiscal 2022 to fiscal 2023; net income was positive in 3 of 6 of those years (its annual reports).

What it rests on

revenue growth over the filed span182.9%top 3% of its family
the share of years revenue rosetop 15% of its family
the share of filed years with a profitbottom 24% of its family
the deepest fall from a revenue peak7.8%top 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

2.3/10

How has it treated the people who own it?

Share count shrank 0.1% a year. 0% of cash flow returned. Insiders: 5 sales, 5 purchases.

weight 22% of this tense · 23rd percentile among 13 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, YPF Sociedad Anonima's diluted share count shrank about 0.1% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 5 sales and 5 purchases of their own stock on the open market in the year to 2026-11-06, buying about $893 thousand (their Form 4 filings).

What it rests on

the share count over the yearsbottom 19% of its family
cash returned against operating cash flowbottom 26% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.2/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

3.6/10

Is it financially healthy right now?

ROE -7%: lost 7¢ per shareholder dollar. Leverage 62%: owes 62¢ per asset dollar.

weight 45% of this tense · 36th percentile among 14 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, YPF Sociedad Anonima lost about 7 cents for every dollar of shareholders' money, and gross profitability: its products earned about 17 cents per dollar of everything the company owns. Leverage: it owed about 62 cents per dollar of assets, and net share issuance: its share count was unchanged over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 46% of its family
return on equitybottom 4% of its family
gross profit against assetstop 41% of its family
the share count against the year beforebottom 35% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

4.1/10

How strong is its position in its industry?

bottom 41% of 17 in its family; net margin -4.4%.

weight 33% of this tense · 41st percentile among 17 sector filers · read for its customers

From the record

YPF Sociedad Anonima's standing among 17 graded names in its industry family: revenue of $18 billion in fiscal 2025 ranks in the bottom 30% by size; a net margin of -4.4% ranks in the bottom 3%; revenue growth of -0.3% a year over the last 3 filed years ranks in the top 9% (its annual reports).

What it rests on

revenue against the family$18.28Bbottom 30% of its family
net margin-4.4%bottom 3% of its family
three-year revenue growth-0.3%top 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.6/10

What are the people in charge doing?

SI estimate 5.6/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 14 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 14 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: family median, 14 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: YPF Sociedad Anonima's leadership is put at 5.6 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 14 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

2.5/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed

6.2/10

How much room does it have to grow?

top 38% of 16 in its family for room to expand.

weight 22% of this tense · 62nd percentile among 16 sector filers · read for itself

From the record

YPF Sociedad Anonima's room to grow, from the newest filed statements (fiscal 2025): cash of $933 million against debt of $11 billion leaves -32.8% of its assets as net cash, bottom 32% of its family; cash from operations less capital spending is 27.1% of revenue (top 9%); a gross margin of 27.9% (top 27%); research spending of 0.2% of revenue (top 50%) (its annual report).

What it rests on

cash less debt against assets-32.8%bottom 32% of its family
cash from operations less capital spending against revenue27.1%top 9% of its family
gross margin27.9%top 27% of its family
research spending against revenue0.2%top 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

3.1/10

What could actually drive growth from here?

bottom 32% of 17 in its family for growth drivers.

weight 33% of this tense · 32nd percentile among 17 sector filers · read for its customers

From the record

YPF Sociedad Anonima's growth drivers, from the filed years to fiscal 2025: revenue grew -0.3% a year over the last three filed years against 182.9% over all 6, slowing (bottom 3% of its family); the newest year grew -4.4% (top 44%); research spending grew 1.2% a year (bottom 36%) (its annual reports). YPF Sociedad Anonima tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

three-year growth against the whole span-183.2 points a yearbottom 3% of its family
the newest year's revenue growth-4.4%top 44% of its family
three-year growth of research spending1.2%bottom 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

0.3/10

Did its newest year beat what its own record pointed to?

bottom 3% of 16 in its family for expectations against reality.

weight 45% of this tense · 3rd percentile among 16 sector filers · read for its shareholders

From the record

YPF Sociedad Anonima's newest year against its own record: revenue of $18 billion in fiscal 2025 came in 6.1% below the $19 billion its prior three years' pace pointed to (bottom 3% of its family); net income of $799 million against a prior three-year average of $1.1 billion (bottom 3%); a net margin of -4.4% against 5.7% before (bottom 3%) (its annual reports).

What it rests on

revenue against the prior three years' pace-6.1%bottom 3% of its family
net income against the prior three years' average-172%bottom 3% of its family
net margin against its prior average-10.1 pointsbottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton YPF · research, not advice