VISTA ENERGY SAB DE CV (VIST) Fundamental Analysis & Valuation

NYSE:VIST • US92837L1098

Current stock price

69.43 USD
+0.32 (+0.46%)
At close:
69.9 USD
+0.47 (+0.68%)
After Hours:

This VIST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. VIST Profitability Analysis

1.1 Basic Checks

  • In the past year VIST was profitable.
  • In the past year VIST had a positive cash flow from operations.
  • VIST had positive earnings in each of the past 5 years.
  • VIST had a positive operating cash flow in each of the past 5 years.
VIST Yearly Net Income VS EBIT VS OCF VS FCFVIST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.85%, VIST belongs to the top of the industry, outperforming 89.37% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 30.36%, VIST belongs to the top of the industry, outperforming 92.27% of the companies in the same industry.
  • VIST's Return On Invested Capital of 13.63% is amongst the best of the industry. VIST outperforms 91.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VIST is below the industry average of 22.49%.
  • The 3 year average ROIC (17.64%) for VIST is well above the current ROIC(13.63%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.85%
ROE 30.36%
ROIC 13.63%
ROA(3y)12.22%
ROA(5y)10.58%
ROE(3y)29.97%
ROE(5y)26.16%
ROIC(3y)17.64%
ROIC(5y)17.84%
VIST Yearly ROA, ROE, ROICVIST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • VIST has a better Profit Margin (32.83%) than 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of VIST has grown nicely.
  • Looking at the Operating Margin, with a value of 44.41%, VIST belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
  • VIST's Operating Margin has improved in the last couple of years.
  • VIST has a Gross Margin (47.20%) which is comparable to the rest of the industry.
  • VIST's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 44.41%
PM (TTM) 32.83%
GM 47.2%
OM growth 3Y3%
OM growth 5YN/A
PM growth 3Y7.24%
PM growth 5YN/A
GM growth 3Y-4.83%
GM growth 5Y121.63%
VIST Yearly Profit, Operating, Gross MarginsVIST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. VIST Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VIST is creating some value.
  • Compared to 1 year ago, VIST has more shares outstanding
  • Compared to 5 years ago, VIST has more shares outstanding
  • Compared to 1 year ago, VIST has a worse debt to assets ratio.
VIST Yearly Shares OutstandingVIST Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
VIST Yearly Total Debt VS Total AssetsVIST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.09 indicates that VIST is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VIST has a better Altman-Z score (2.09) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.00 is on the high side and indicates that VIST has dependencies on debt financing.
  • VIST has a worse Debt to Equity ratio (1.00) than 66.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACC1.16
WACC11.76%
VIST Yearly LT Debt VS Equity VS FCFVIST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 0.62 indicates that VIST may have some problems paying its short term obligations.
  • VIST has a Current ratio of 0.62. This is in the lower half of the industry: VIST underperforms 79.23% of its industry peers.
  • VIST has a Quick Ratio of 0.62. This is a bad value and indicates that VIST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.61, VIST is doing worse than 71.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.61
VIST Yearly Current Assets VS Current LiabilitesVIST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. VIST Growth Analysis

3.1 Past

  • VIST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.63%, which is quite impressive.
  • Measured over the past years, VIST shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.52% on average per year.
  • Looking at the last year, VIST shows a very strong growth in Revenue. The Revenue has grown by 50.15%.
  • Measured over the past years, VIST shows a very strong growth in Revenue. The Revenue has been growing by 55.29% on average per year.
EPS 1Y (TTM)43.63%
EPS 3Y34.52%
EPS 5YN/A
EPS Q2Q%-5.41%
Revenue 1Y (TTM)50.15%
Revenue growth 3Y29.33%
Revenue growth 5Y55.29%
Sales Q2Q%52.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.91% on average over the next years. This is quite good.
  • Based on estimates for the next years, VIST will show a small growth in Revenue. The Revenue will grow by 7.08% on average per year.
EPS Next Y-46.04%
EPS Next 2Y5.08%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue Next Year12.8%
Revenue Next 2Y21.96%
Revenue Next 3Y20.04%
Revenue Next 5Y7.08%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VIST Yearly Revenue VS EstimatesVIST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B
VIST Yearly EPS VS EstimatesVIST Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. VIST Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.90, which indicates a very decent valuation of VIST.
  • Based on the Price/Earnings ratio, VIST is valued cheaper than 85.51% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VIST to the average of the S&P500 Index (25.79), we can say VIST is valued rather cheaply.
  • The Price/Forward Earnings ratio is 17.45, which indicates a rather expensive current valuation of VIST.
  • Based on the Price/Forward Earnings ratio, VIST is valued a bit cheaper than 60.87% of the companies in the same industry.
  • VIST's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 9.9
Fwd PE 17.45
VIST Price Earnings VS Forward Price EarningsVIST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VIST is valued a bit cheaper than the industry average as 76.81% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.01
VIST Per share dataVIST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • The excellent profitability rating of VIST may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.08%
EPS Next 3Y11.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VIST Dividend Analysis

5.1 Amount

  • VIST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VIST Fundamentals: All Metrics, Ratios and Statistics

VISTA ENERGY SAB DE CV

NYSE:VIST (3/18/2026, 8:04:00 PM)

After market: 69.9 +0.47 (+0.68%)

69.43

+0.32 (+0.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)04-21
Inst Owners13.14%
Inst Owner Change-0.23%
Ins Owners6.56%
Ins Owner ChangeN/A
Market Cap7.24B
Revenue(TTM)2.47B
Net Income(TTM)731.02M
Analysts82.86
Price Target75.53 (8.79%)
Short Float %1.96%
Short Ratio1.33
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.81%
EPS NY rev (3m)-23.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-1.76%
Valuation
Industry RankSector Rank
PE 9.9
Fwd PE 17.45
P/S 3.25
P/FCF N/A
P/OCF 9.91
P/B 3.01
P/tB 3.05
EV/EBITDA 6.01
EPS(TTM)7.01
EY10.1%
EPS(NY)3.98
Fwd EY5.73%
FCF(TTM)-6.73
FCFYN/A
OCF(TTM)7
OCFY10.09%
SpS21.35
BVpS23.08
TBVpS22.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number60.34
Profitability
Industry RankSector Rank
ROA 10.85%
ROE 30.36%
ROCE 17.89%
ROIC 13.63%
ROICexc 14.47%
ROICexgc 14.56%
OM 44.41%
PM (TTM) 32.83%
GM 47.2%
FCFM N/A
ROA(3y)12.22%
ROA(5y)10.58%
ROE(3y)29.97%
ROE(5y)26.16%
ROIC(3y)17.64%
ROIC(5y)17.84%
ROICexc(3y)19.31%
ROICexc(5y)20.47%
ROICexgc(3y)19.56%
ROICexgc(5y)20.87%
ROCE(3y)23.15%
ROCE(5y)23.41%
ROICexgc growth 3Y-16.58%
ROICexgc growth 5YN/A
ROICexc growth 3Y-16.07%
ROICexc growth 5YN/A
OM growth 3Y3%
OM growth 5YN/A
PM growth 3Y7.24%
PM growth 5YN/A
GM growth 3Y-4.83%
GM growth 5Y121.63%
F-Score3
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Debt/EBITDA 1.47
Cap/Depr 219.26%
Cap/Sales 64.35%
Interest Coverage 9.25
Cash Conversion 44.48%
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.61
Altman-Z 2.09
F-Score3
WACC11.76%
ROIC/WACC1.16
Cap/Depr(3y)234.11%
Cap/Depr(5y)225.35%
Cap/Sales(3y)61.84%
Cap/Sales(5y)57.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.63%
EPS 3Y34.52%
EPS 5YN/A
EPS Q2Q%-5.41%
EPS Next Y-46.04%
EPS Next 2Y5.08%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue 1Y (TTM)50.15%
Revenue growth 3Y29.33%
Revenue growth 5Y55.29%
Sales Q2Q%52.56%
Revenue Next Year12.8%
Revenue Next 2Y21.96%
Revenue Next 3Y20.04%
Revenue Next 5Y7.08%
EBIT growth 1Y47.03%
EBIT growth 3Y33.21%
EBIT growth 5YN/A
EBIT Next Year163.35%
EBIT Next 3Y30.25%
EBIT Next 5Y17.42%
FCF growth 1Y-841.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.99%
OCF growth 3Y4.9%
OCF growth 5Y53.38%

VISTA ENERGY SAB DE CV / VIST Fundamental Analysis FAQ

What is the fundamental rating for VIST stock?

ChartMill assigns a fundamental rating of 5 / 10 to VIST.


What is the valuation status for VIST stock?

ChartMill assigns a valuation rating of 5 / 10 to VISTA ENERGY SAB DE CV (VIST). This can be considered as Fairly Valued.


What is the profitability of VIST stock?

VISTA ENERGY SAB DE CV (VIST) has a profitability rating of 8 / 10.


What is the financial health of VISTA ENERGY SAB DE CV (VIST) stock?

The financial health rating of VISTA ENERGY SAB DE CV (VIST) is 1 / 10.