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

NYSE:VIST • US92837L1098

Current stock price

74.02 USD
+1.71 (+2.36%)
Last:

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.
  • In the past 5 years VIST has always been profitable.
  • 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

  • VIST has a Return On Assets of 10.85%. This is amongst the best in the industry. VIST outperforms 88.52% of its industry peers.
  • Looking at the Return On Equity, with a value of 30.36%, VIST belongs to the top of the industry, outperforming 92.34% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.63%, VIST belongs to the best of the industry, outperforming 91.39% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VIST is significantly below the industry average of 23.05%.
  • The last Return On Invested Capital (13.63%) for VIST is well below the 3 year average (17.64%), which needs to be investigated, but indicates that VIST had better years and this may not be a problem.
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

  • Looking at the Profit Margin, with a value of 32.83%, VIST belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
  • 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 90.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VIST has grown nicely.
  • VIST has a Gross Margin of 47.20%. This is comparable to the rest of the industry: VIST outperforms 55.98% of its industry peers.
  • 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

  • VIST has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, VIST has more shares outstanding
  • Compared to 5 years ago, VIST has more shares outstanding
  • The debt/assets ratio for VIST is higher compared to a year ago.
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 2.14 indicates that VIST is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.14, VIST is doing good in the industry, outperforming 66.51% of the companies in the same industry.
  • A Debt/Equity ratio of 1.00 is on the high side and indicates that VIST has dependencies on debt financing.
  • VIST's Debt to Equity ratio of 1.00 is on the low side compared to the rest of the industry. VIST is outperformed by 65.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z 2.14
ROIC/WACC1.19
WACC11.46%
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.
  • The Current ratio of VIST (0.62) is worse than 78.95% 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.
  • VIST has a worse Quick ratio (0.61) than 72.25% of its industry peers.
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.
  • The Earnings Per Share has been growing by 34.52% on average over the past years. This is a very strong growth
  • 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.
  • 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-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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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 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

4

4. VIST Valuation Analysis

4.1 Price/Earnings Ratio

  • VIST is valuated reasonably with a Price/Earnings ratio of 10.56.
  • VIST's Price/Earnings ratio is rather cheap when compared to the industry. VIST is cheaper than 85.65% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VIST to the average of the S&P500 Index (25.23), we can say VIST is valued rather cheaply.
  • The Price/Forward Earnings ratio is 18.61, which indicates a rather expensive current valuation of VIST.
  • VIST's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VIST is cheaper than 62.20% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, VIST is valued at the same level.
Industry RankSector Rank
PE 10.56
Fwd PE 18.61
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

  • Based on the Enterprise Value to EBITDA ratio, VIST is valued a bit cheaper than 77.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.22
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

  • No dividends for VIST!.
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 (3/27/2026, 10:58:00 AM)

74.02

+1.71 (+2.36%)

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 Change0%
Market Cap7.72B
Revenue(TTM)2.47B
Net Income(TTM)731.02M
Analysts82.86
Price Target75.53 (2.04%)
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)-0.04%
Revenue NY rev (3m)-1.76%
Valuation
Industry RankSector Rank
PE 10.56
Fwd PE 18.61
P/S 3.47
P/FCF N/A
P/OCF 10.57
P/B 3.21
P/tB 3.25
EV/EBITDA 6.22
EPS(TTM)7.01
EY9.47%
EPS(NY)3.98
Fwd EY5.37%
FCF(TTM)-6.73
FCFYN/A
OCF(TTM)7
OCFY9.46%
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 2.14
F-Score3
WACC11.46%
ROIC/WACC1.19
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 4 / 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.