Stock Analiz

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

Oil & Gas Production · IPO 2019 · data as of November 13, 2026

$55.84Market cap $6.2B
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Vista Energy, S.A.B. de C.V. (VIST) is a energy company listed in the US with a market value of about $6.2B. In the twelve months to September 30, 2026 it had revenue of $4.1B and net income of $825M, a net margin of 20.0%.

Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is value (4/5); the weakest is financial health (1/5).

Key numbers: a P/E of 7.7, a price to free cash flow of 9.4, 5-year revenue growth of 32% a year, a 5-year average ROIC of 15%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 10% above the current price.

Score: 2.4 / 5

Value4/5
Future growth3/5
Track record3/5
Financial health1/5
Shareholder returns1/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year

Checks not passed

  • PEG below 1.5
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • ROE above 15%
  • More cash than debt, or low debt to equity
  • Interest covered more than 5 times
  • Debt below 3 years of free cash flow

Valuation

P/E (TTM)7.7
Forward P/E0.2
P/FCF9.4
P/S1.5
P/B1.7
EV/EBITDA3.6
PEG—
Dividend yield0.00%
FCF yield10.7%
Shareholder yield0.0%
Intrinsic value vs. price+10%

Growth and quality

Revenue growth (1 yr)41.0%
Revenue growth (5 yrs, per year)31.7%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)11.2%
ROIC (5-yr avg.)14.6%
Profitable years (of last 10)5
Years paying a dividend1

Financials, last 8 years

Fiscal yearTTM20252024202320222021202020192017
Revenue$4.1B$2.5B$1.6B$1.2B$1.2B$665M$274M$416M$198M
Net income$825M$719M$478M$397M$270M$51M-$103M-$33M$14M
Free cash flow$662M-$671M-$94M$24M$211M$80M-$59M-$106M$14M
EPS (diluted)$7.30$6.71$4.29$3.57$2.42$0.46$-0.92$-0.29$0.12
Net margin20.0%29.1%29.0%34.0%22.7%7.6%-37.5%-7.9%7.0%
ROIC——16.5%24.7%23.6%14.1%-6.1%1.1%5.0%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 12 analysts is $94.29, 69% above the current price; targets range from $70.59 to $126.93; the consensus rating is “Strong buy”; expected EPS is $189.49 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Vista Energy, S.A.B. de C.V.’s P/E ratio?

About 7.7, based on the last twelve months of diluted earnings per share (forward P/E about 0.2).

Is Vista Energy, S.A.B. de C.V. stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 10% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Vista Energy, S.A.B. de C.V. pay a dividend?

Not currently.

Is Vista Energy, S.A.B. de C.V. a good stock to buy?

We do not give buy or sell advice. Vista Energy, S.A.B. de C.V. scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.