YPF SOCIEDAD ANONIMA (YPF) Stock
YPF has an Alpha Score of 29 out of 100 (poor), computed on Nov 6, 2026 from 3 of 4 sub-scores. 5 of the hedge funds AlphaScala tracks reported YPF in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Duquesne Family Office's at $142.73M. Its trailing P/E ratio is 27.7 and its net margin 4.0% (key statistics as of Nov 3, 2026).
What is YPF's Alpha Score?
How it works →Alpha Score of 29 reflects poor overall profile with poor momentum, weak value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 6, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own YPF?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Duquesne Family Office Stanley Druckenmiller | 3.14M | $142.73M | -3% |
| Bridgewater Associates Ray Dalio | 331K | $15.07M | NEW |
| Millennium Management Israel Englander | 281K | $12.79M | -62% |
| Marshall Wace | 222K | $10.10M | +394% |
| Citadel Ken Griffin | 210K | $9.55M | -75% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are YPF's key statistics?
Key statistics as of Nov 3, 2026
How does YPF's valuation compare with the Energy sector?
| Metric | YPF | Energy median | Companies in median |
|---|---|---|---|
| P/E ratio | 27.7 | 15.1 | 85 |
| Net margin | 4.00% | 11.60% | 88 |
| Return on equity | 7.14% | 16.31% | 90 |
Medians over the Energy stocks whose key statistics were refreshed in the last 35 days (newest Nov 5, 2026). P/E excludes loss-making companies.
YPF price chart
Powered by TradingViewWhat does YPF SOCIEDAD ANONIMA do?
YPF S.A. Sponsored ADR represents shares of YPF Sociedad Anónima, Argentina's leading energy company, in the form of American Depositary Receipts (ADRs) traded on U.S. stock exchanges. The primary purpose of these ADRs is to provide an accessible avenue for U.S. investors to invest in YPF without dealing with foreign exchanges. YPF, primarily engaged in the exploration and production of oil and natural gas, plays a vital role in Argentina's energy sector. It involves upstream and downstream activities, including refining and distribution of petroleum products. Notably, YPF S.A. is a key player in the country's economic landscape, influencing sectors such as power generation and energy infrastructure. The ADRs offer U.S. investors a way to gain exposure to the dynamics of Argentina's energy market, reflecting changes in local economic policies and international oil price trends. This makes YPF ADRs significant within the context of Latin American market investments, offering a bridge to understanding the regional energy production and consumption patterns.