VISTA ENERGY SAB DE CV (VIST) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VIST • US92837L1098

55.94 USD
+1.8 (+3.32%)
At close: Feb 6, 2026
55.1909 USD
-0.75 (-1.34%)
After Hours: 2/6/2026, 6:12:29 PM
Fundamental Rating

5

Taking everything into account, VIST scores 5 out of 10 in our fundamental rating. VIST was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. VIST has an excellent profitability rating, but there are concerns on its financial health. VIST is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year VIST was profitable.
  • VIST had a positive operating cash flow in the past year.
  • VIST had positive earnings in 4 of the past 5 years.
  • In the past 5 years VIST always reported a positive cash flow from operatings.
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 0 200M 400M 600M 800M

1.2 Ratios

  • VIST's Return On Assets of 10.85% is amongst the best of the industry. VIST outperforms 91.30% of its industry peers.
  • VIST has a better Return On Equity (30.36%) than 92.27% of its industry peers.
  • VIST's Return On Invested Capital of 13.74% is amongst the best of the industry. VIST outperforms 91.30% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VIST is in line with the industry average of 21.94%.
  • The 3 year average ROIC (20.83%) for VIST is well above the current ROIC(13.74%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.85%
ROE 30.36%
ROIC 13.74%
ROA(3y)13.26%
ROA(5y)7.06%
ROE(3y)31.07%
ROE(5y)16.4%
ROIC(3y)20.83%
ROIC(5y)N/A
VIST Yearly ROA, ROE, ROICVIST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • VIST has a better Profit Margin (32.83%) than 89.86% of its industry peers.
  • VIST's Profit Margin has improved in the last couple of years.
  • The Operating Margin of VIST (44.41%) is better than 90.34% of its industry peers.
  • In the last couple of years the Operating Margin of VIST has grown nicely.
  • With a Gross Margin value of 47.20%, VIST perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VIST has grown nicely.
Industry RankSector Rank
OM 44.41%
PM (TTM) 32.83%
GM 47.2%
OM growth 3Y7.76%
OM growth 5Y60.73%
PM growth 3Y55.11%
PM growth 5YN/A
GM growth 3Y6.68%
GM growth 5Y18.64%
VIST Yearly Profit, Operating, Gross MarginsVIST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VIST is creating some value.
  • VIST has more shares outstanding than it did 1 year ago.
  • VIST has more shares outstanding than it did 5 years ago.
  • 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 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 1B 2B 3B 4B

2.2 Solvency

  • VIST has an Altman-Z score of 1.88. This is not the best score and indicates that VIST is in the grey zone with still only limited risk for bankruptcy at the moment.
  • VIST has a Altman-Z score of 1.88. This is in the better half of the industry: VIST outperforms 64.25% of its industry peers.
  • VIST has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
  • VIST has a worse Debt to Equity ratio (1.00) than 68.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z 1.88
ROIC/WACC1.12
WACC12.29%
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 0 500M 1B 1.5B

2.3 Liquidity

  • VIST has a Current 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.
  • With a Current ratio value of 0.62, VIST is not doing good in the industry: 78.74% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.61 indicates that VIST may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.61, VIST is doing worse than 70.53% 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 200M 400M 600M 800M 1B

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

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.57% over the past year.
  • Measured over the past years, VIST shows a very strong growth in Earnings Per Share. The EPS has been growing by 104.34% on average per year.
  • The Revenue has grown by 46.35% in the past year. This is a very strong growth!
  • VIST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.69% yearly.
EPS 1Y (TTM)30.57%
EPS 3Y104.34%
EPS 5YN/A
EPS Q2Q%77.15%
Revenue 1Y (TTM)46.35%
Revenue growth 3Y36.2%
Revenue growth 5Y31.69%
Sales Q2Q%52.72%

3.2 Future

  • Based on estimates for the next years, VIST will show a very strong growth in Earnings Per Share. The EPS will grow by 21.82% on average per year.
  • VIST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.57% yearly.
EPS Next Y63.44%
EPS Next 2Y-0.45%
EPS Next 3Y21.82%
EPS Next 5YN/A
Revenue Next Year44.09%
Revenue Next 2Y29.2%
Revenue Next 3Y26.91%
Revenue Next 5Y14.57%

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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
VIST Yearly EPS VS EstimatesVIST Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.43, which indicates a correct valuation of VIST.
  • 72.95% of the companies in the same industry are more expensive than VIST, based on the Price/Earnings ratio.
  • VIST is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • VIST is valuated correctly with a Price/Forward Earnings ratio of 12.54.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VIST indicates a somewhat cheap valuation: VIST is cheaper than 71.50% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of VIST to the average of the S&P500 Index (27.78), we can say VIST is valued rather cheaply.
Industry RankSector Rank
PE 12.43
Fwd PE 12.54
VIST Price Earnings VS Forward Price EarningsVIST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIST indicates a somewhat cheap valuation: VIST is cheaper than 79.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.06
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

  • VIST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of VIST may justify a higher PE ratio.
  • A more expensive valuation may be justified as VIST's earnings are expected to grow with 21.82% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y-0.45%
EPS Next 3Y21.82%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

VISTA ENERGY SAB DE CV

NYSE:VIST (2/6/2026, 6:12:29 PM)

After market: 55.1909 -0.75 (-1.34%)

55.94

+1.8 (+3.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28
Earnings (Next)02-26
Inst Owners12.72%
Inst Owner Change0.96%
Ins Owners8.09%
Ins Owner ChangeN/A
Market Cap5.83B
Revenue(TTM)2.23B
Net Income(TTM)731.02M
Analysts82.86
Price Target74.25 (32.73%)
Short Float %2.67%
Short Ratio3.23
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)14.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)18.66%
EPS NY rev (3m)43.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.75%
Valuation
Industry RankSector Rank
PE 12.43
Fwd PE 12.54
P/S 2.62
P/FCF N/A
P/OCF 7.99
P/B 2.42
P/tB 2.46
EV/EBITDA 5.06
EPS(TTM)4.5
EY8.04%
EPS(NY)4.46
Fwd EY7.98%
FCF(TTM)-6.74
FCFYN/A
OCF(TTM)7.01
OCFY12.52%
SpS21.36
BVpS23.09
TBVpS22.75
PEG (NY)0.2
PEG (5Y)N/A
Graham Number48.35
Profitability
Industry RankSector Rank
ROA 10.85%
ROE 30.36%
ROCE 17.89%
ROIC 13.74%
ROICexc 14.58%
ROICexgc 14.68%
OM 44.41%
PM (TTM) 32.83%
GM 47.2%
FCFM N/A
ROA(3y)13.26%
ROA(5y)7.06%
ROE(3y)31.07%
ROE(5y)16.4%
ROIC(3y)20.83%
ROIC(5y)N/A
ROICexc(3y)23.46%
ROICexc(5y)N/A
ROICexgc(3y)23.92%
ROICexgc(5y)N/A
ROCE(3y)27.11%
ROCE(5y)N/A
ROICexgc growth 3Y1.27%
ROICexgc growth 5Y66.24%
ROICexc growth 3Y1.96%
ROICexc growth 5Y67.51%
OM growth 3Y7.76%
OM growth 5Y60.73%
PM growth 3Y55.11%
PM growth 5YN/A
GM growth 3Y6.68%
GM growth 5Y18.64%
F-Score4
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 1.88
F-Score4
WACC12.29%
ROIC/WACC1.12
Cap/Depr(3y)253.14%
Cap/Depr(5y)206.89%
Cap/Sales(3y)59.57%
Cap/Sales(5y)57.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.57%
EPS 3Y104.34%
EPS 5YN/A
EPS Q2Q%77.15%
EPS Next Y63.44%
EPS Next 2Y-0.45%
EPS Next 3Y21.82%
EPS Next 5YN/A
Revenue 1Y (TTM)46.35%
Revenue growth 3Y36.2%
Revenue growth 5Y31.69%
Sales Q2Q%52.72%
Revenue Next Year44.09%
Revenue Next 2Y29.2%
Revenue Next 3Y26.91%
Revenue Next 5Y14.57%
EBIT growth 1Y47.03%
EBIT growth 3Y46.76%
EBIT growth 5Y111.68%
EBIT Next Year328.04%
EBIT Next 3Y58.33%
EBIT Next 5Y28.61%
FCF growth 1Y-2071.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.78%
OCF growth 3Y33.69%
OCF growth 5Y48.18%

VISTA ENERGY SAB DE CV / VIST 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 6 / 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.