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

NYSE:VIST • US92837L1098

Current stock price

66.08 USD
+1 (+1.54%)
At close:
65.95 USD
-0.13 (-0.2%)
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.
  • VIST had a positive operating cash flow in the past year.
  • VIST had positive earnings in each 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 2025 0 500M -500M 1B

1.2 Ratios

  • The Return On Assets of VIST (10.85%) is better than 88.52% of its industry peers.
  • VIST's Return On Equity of 30.36% is amongst the best of the industry. VIST outperforms 91.87% of its industry peers.
  • VIST has a Return On Invested Capital of 13.63%. This is amongst the best in the industry. VIST outperforms 91.39% of its industry peers.
  • VIST had an Average Return On Invested Capital over the past 3 years of 17.64%. This is significantly below the industry average of 23.10%.
  • 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

  • The Profit Margin of VIST (32.83%) is better than 88.52% of its industry peers.
  • In the last couple of years the Profit Margin of VIST has grown nicely.
  • With an excellent Operating Margin value of 44.41%, VIST belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VIST has grown nicely.
  • Looking at the Gross Margin, with a value of 47.20%, VIST is in line with its industry, outperforming 55.50% 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 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.
  • The number of shares outstanding for VIST has been increased compared to 1 year ago.
  • 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

  • VIST has an Altman-Z score of 2.05. 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 better Altman-Z score (2.05) than 65.55% 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 65.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z 2.05
ROIC/WACC1.2
WACC11.33%
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

  • 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.
  • The Current ratio of VIST (0.62) is worse than 78.95% of its industry peers.
  • 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 71.77% 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

  • The Earnings Per Share has grown by an impressive 43.63% over the past year.
  • VIST shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.52% yearly.
  • The Revenue has grown by 50.15% in the past year. This is a very strong growth!
  • The Revenue has been growing by 55.29% on average over the past years. This is a very strong growth!
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.
  • VIST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.08% yearly.
EPS Next Y-25.12%
EPS Next 2Y5.08%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue Next Year23.59%
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

  • A Price/Earnings ratio of 9.43 indicates a reasonable valuation of VIST.
  • Based on the Price/Earnings ratio, VIST is valued cheaply inside the industry as 88.04% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, VIST is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.97, the valuation of VIST can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, VIST is valued a bit cheaper than the industry average as 74.16% of the companies are valued more expensively.
  • VIST is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.43
Fwd PE 11.97
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 76.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.82
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 (4/10/2026, 8:04:00 PM)

After market: 65.95 -0.13 (-0.2%)

66.08

+1 (+1.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners12.82%
Inst Owner Change0%
Ins Owners6.56%
Ins Owner Change0%
Market Cap6.89B
Revenue(TTM)2.47B
Net Income(TTM)731.02M
Analysts82.86
Price Target76.84 (16.28%)
Short Float %2.5%
Short Ratio1.39
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)1.74%
PT rev (3m)3.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)38.76%
EPS NY rev (3m)6.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.56%
Revenue NY rev (3m)9.76%
Valuation
Industry RankSector Rank
PE 9.43
Fwd PE 11.97
P/S 3.1
P/FCF N/A
P/OCF 9.44
P/B 2.86
P/tB 2.91
EV/EBITDA 5.82
EPS(TTM)7.01
EY10.61%
EPS(NY)5.52
Fwd EY8.35%
FCF(TTM)-6.73
FCFYN/A
OCF(TTM)7
OCFY10.6%
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 2.05
F-Score3
WACC11.33%
ROIC/WACC1.2
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-25.12%
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 Year23.59%
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 Year185.14%
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.


Can you provide the valuation status for VISTA ENERGY SAB DE CV?

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


How profitable is VISTA ENERGY SAB DE CV (VIST) stock?

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


Can you provide the financial health for VIST stock?

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


Can you provide the expected EPS growth for VIST stock?

The Earnings per Share (EPS) of VISTA ENERGY SAB DE CV (VIST) is expected to decline by -25.12% in the next year.