SAO Equity Snapshot

Y2PF34 Weekly Equity Report

YPF Sociedad Anónima

Interactive chart JSON snapshot
Latest Close 280.0 BRL 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 36.6% short-term follow-through
12W Return 26.0% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments. It is involved in the exploration and exploitation of hydrocarbon fields and production of crude oil and natural gas; the refining, transportation and commercialization of refined products; the production, transportation, and commercialization of petrochemical products; the transportation and commercialization of crude oil; and the commercialization of specialties for the agribusiness industry, and of grains and their by-products. …

Snapshot

What the weekly tape is saying

Y2PF34 closed the latest completed week at 280.0 BRL. The 4-week return is 36.6% and the 12-week return is 26.0%. Trend Signal is active, Market Dynamics is 1.58. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 32.7%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 59 Participation compared with the 13-week volume baseline.
Risk Control 59 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
211.0 BRL
Vs Trend Line
32.7%
Fair Value
156.0 BRL
Vs Fair Value
79.5%
52W High
294.3 BRL
52W Low
124.5 BRL
Drawdown
-4.9%
Range Position
91.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.6%
4W 36.6%
12W 26.0%
26W 47.4%
52W 36.5%

Trend read

Active Streak
25 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
BR Energy
Sector Rank
15 of 31
Sector Percentile
53.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.58
4W MD Change
758.2%
Relative Strength
36.32
4W RS Change
1264.8%
Expectation
Undecided
Probability
54.05%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
858
13W Average
609
52W Average
894
Vs 13W
1.4x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.7%
52W Volatility
9.2%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
7.4% / -6.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Energy
Industry
Oil & Gas Integrated
Currency
BRL
Market Cap
116.6B

Opportunity signals

  • Trend Signal is active with a 25-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 280.0 BRL 0.6% 211.0 BRL 156.0 BRL 1.58 36.32 858 On
5 Jun 2026 278.5 BRL 4.5% 208.6 BRL 155.2 BRL 1.03 37.58 571 On
29 May 2026 266.5 BRL 10.9% 205.8 BRL 154.4 BRL 0.53 28.60 694 On
22 May 2026 240.2 BRL 17.2% 203.4 BRL 153.6 BRL 0.40 14.45 2.6K On
15 May 2026 205.0 BRL 0.0% 200.3 BRL 153.0 BRL 0.18 -3.12 0 On
8 May 2026 205.0 BRL -9.3% 198.2 BRL 152.6 BRL 0.32 -7.13 71 On
1 May 2026 225.9 BRL 7.0% 196.6 BRL 152.3 BRL 0.55 0.26 1.5K On
24 Apr 2026 211.2 BRL 5.6% 193.3 BRL 151.7 BRL 0.53 -7.99 8 On
17 Apr 2026 199.9 BRL -9.7% 191.3 BRL 151.3 BRL 0.72 -15.54 170 On
10 Apr 2026 221.3 BRL -2.9% 188.8 BRL 151.0 BRL 0.86 -7.86 32 On
3 Apr 2026 228.0 BRL -3.7% 186.4 BRL 150.5 BRL 0.68 -0.82 605 On
27 Mar 2026 236.7 BRL 6.5% 184.3 BRL 149.9 BRL 0.45 6.35 208 On
20 Mar 2026 222.2 BRL 10.3% 182.0 BRL 149.3 BRL 0.02 2.47 583 On
13 Mar 2026 201.4 BRL 4.3% 180.3 BRL 148.7 BRL -0.20 -8.27 417 On