← Top Holdings
YPFYpf Sociedad Anonima
CUSIP: 984245100
1
Guru Owners
$21.9M
Total Value Held
606,990
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Duquesne Family Office | 606990 | $21.9M | 0.49% | $36.16 | Q4 2025 |
📊 Fundamentals
Market Cap$18.3B
Forward P/E7.4x
EPS (TTM)$-2.11
Revenue (TTM)$23.2T
Profit Margin-4.68%
Beta0.03
52-Week Range
$22.82
$48.96
Current: $42.34
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $21.9M
Q3 '251 owners · $2.8M
Q2 '253 owners · $32.8M
Q1 '251 owners · $72.7M
Q4 '241 owners · $71.7M
Q3 '241 owners · $9.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -14.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data