Análisis Argos
YPF
YPFSin veredicto1 señal de riesgo
YPF Sociedad Anónima · Energy
US$ 44.40
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
49/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!FCF negativo con deuda creciente
VALOR3/6FUTURO6/6PASADO2/6SALUD1/6DIVIDENDO6/6
El Iris de calidad
VALOR3/6FUTURO6/6PASADO2/6SALUD1/6DIVIDENDO6/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos49de 100Sin veredicto
Ingresos▲48%
US$ 26,530.1 B
Margen operativo▲37%
8.9%
Flujo de caja libre▼35771%
US$ -171.2 B
Deuda neta
US$ 14,827.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 17.4B
P/E—
EV/EBITDA2.1x
FCF yield-983.6%
ROIC3.9%
Margen operativo8.9%
Crecim. ingresos+48.3%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

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* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.