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Company Analysis

Vista Energy S.A.B. de C.V. VIST

A comprehensive view of key metrics, scores, and financial health for Vista Energy S.A.B. de C.V.

Overview of Vista Energy, S.A.B. de C.V.

VIST NYQ
Energy Oil & Gas E&P Mid Cap
Vista Energy, S.A.B. de C.V. (VIST), is a Mid Cap company, in the Oil & Gas E&P industry, last closed at $64.74, about 62.9% overvalued vs fair value, +31.7% 1Y return, ranked 164/254 in sector.
$64.74
3.80%
As of March 13, 2026
Previous close • Vol 90d: 42.4%
52-Week Range
Market Cap
$6.54B
Enterprise Value
$9.37B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://vistaenergy.com
HQ Mexico City, DF
Employees 528
Fiscal year Dec 31

Next Events

Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$22
$24
$26
Current: $64.74 -63% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
41%%
Gross Profit
$817.7M
38.3%%
Operating Income
$621.2M
-5.4%%
EBITDA
None
29.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.22x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$99.8M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Vista Energy S.A.B. de C.V.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VIST's balance between Growth (39.2%), Profitability (34.8%), and Safety (26.0%). Growth 39% Safety 26% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

84th percentile vs peers
84
Key Signals
Rev Growth YoY 41.0% 81p Revenue CAGR 3Y 35.3% 84p EPS Growth YoY 15.8% 73p EPS CAGR 3Y 1.04 93p TSR 10.07 97p
Strengths
  • Growth performance in top 20% of peers (percentile: 84)
  • Rev Growth Yoy in top 20% of peers (41.0%, 81th percentile)
  • Revenue Cagr 3Y in top 20% of peers (35.3%, 84th percentile)
  • Eps Cagr 3Y in top 20% of peers (1.04, 93th percentile)
  • D/E Ratio in top 20% of peers (95.2%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Vista Energy S.A.B. de C.V..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$24.04
- - -
-62.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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