Profitability
Weight: 15%
A+
93
- 5yr Avg ROIC 128.3%
- Operating Margin Trend +0.73 pp/yr
YPF
YPF Sociedad Anónima
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D-
32
- 5yr Avg ROE 0.8%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 5%
A+
100
- 5yr Revenue CAGR 107.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 25%
C-
48
- 5yr FCF Margin -0.1%
- 5yr FCF/NI Conversion 2.28x
Balance Sheet
Weight: 25%
B-
65
- Net Debt / EBITDA 1.97x
- Interest Coverage (EBIT/Int) 1.97x
- Altman Z-Score 396.05
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 2.11
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 3 gurus held; 3 full exits.
- Holders
- 0 -3
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 3
- Cooperman sold -100%
- Druckenmiller sold -100%
- Wood sold -100%