Cautious. YPF's 30/100 Value Compounder Score reflects structural headwinds—energy commodity exposure and modest returns on capital limit upside. While leadership alignment at 60/100 shows some founder-backed stability, the Vulnerability Index signals financial buffer only; thin margins and geopolitical/regulatory risk in Argentina create material downside if commodity prices weaken further.
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Stocky rates YPF (YPF) at 42/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. YPF's 30/100 Value Compounder Score reflects structural headwinds—energy commodity exposure and modest returns on capital limit upside. While leadership alignment at 60/100 shows some founder-backed stability, the Vulnerabilit
YPF's current Stocky Verdict is 42/100, placing it in the "Cautious" band. This composite combines a 30/100 Compounder score, 60/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for YPF yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
YPF scores 60/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
YPF's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to YPF.
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