Analysis for YPF
Description & usage
YPF is an integrated Argentine energy company with upstream, refining, and downstream operations. Earnings are influenced by domestic pricing frameworks, production levels, and macroeconomic conditions. Key drivers are commodity prices, currency dynamics, capex needs, and regulatory intervention risk.
Basic info
- Symbol
- YPF
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- YPF
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
YPF (YPF) currently has a total score of 66 points, placing it in the strong range. The score is made up of Performance (80), Stability (34) and Trend (78). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 80 points (very strong). Key strength: 5Y return at 997.6 %. Even the weakest return is still strong in absolute terms: 10Y return at 151.1 %.
Stability scores 34 points (weak). Best-ranked metric: current drawdown at -2.2 %. Main drag: max drawdown (10Y) at -91.9 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 78 points (strong). Key strength: Price is about 16.1 % above SMA50. Main drag: relative strength (12M) at -17.1 %.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 5Y return stands out, while max drawdown (10Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For energy and oil-linked assets, higher Brent typically leans supportive.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.