YPF Earnings

YPF reported its earnings on 2025-08-08, showcasing a revenue of 4.64B against an estimate of 4.83B, 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 0.59. These estimates reflect recent revisions, with revenue estimates revised upward by 0.29% and EPS estimates revised downward by -0.34% 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 revised upward by 0.29%, while EPS estimates moved revised downward by -0.34%. 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 0.59 and revenue of 6.00T.

The earnings call summary shows mixed signals: positive developments in shale oil production and cost efficiency, but a decline in natural gas production. The Q&A highlights operational bottlenecks and deferred LNG details, causing uncertainty. Strong EBITDA margins and CapEx efficiency are positives, but management's lack of clarity on key metrics and future guidance tempers optimism. With no market cap data, assuming a moderate reaction, the stock is likely to remain neutral, with potential for minor fluctuations based on further strategic announcements.