YPF Earnings

YPF reported its earnings on 2025-08-08, showcasing a revenue of 5.00B against an estimate of 5.00B, resulting in a -3.91% surprise. The EPS was 0.13, surpassing the expected 0.56 by -76.79% . The stock experienced a -4.14% price change on the earnings day and a -5.65% change over the next five days, reflecting market reactions to the results.

Following YPF's earnings announcement on 2025-08-08, the stock price moved by -4.14% on the day of the release. Over the subsequent five days, it saw a -5.65% change. Historically, YPF's stock price tends to shift by an average of -3.53% in the 10 days leading up to earnings and +5.21% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate YPF’s annual revenue to reach 6.00T, while the EPS is projected at 1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 5.56% and EPS estimates Revise Upward by 2.58% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between YPF's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 5.56%, while EPS estimates moved Revise Upward by 2.58% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, YPF's stock price typically moves by -3.53% in the 10 days before its earnings and +5.21% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 1.00 and revenue of 6.00T.

The earnings call indicates strong production growth plans, strategic asset acquisitions, and operational efficiencies, which are positive indicators. However, management's lack of clarity on certain issues and working capital losses are concerns. The Q&A session provided additional insights, reinforcing positive sentiment with a focus on shareholder value and operational improvements. Overall, the positive elements outweigh the negatives, suggesting a positive stock price movement in the short term.