Valuation dashboard for Vista Energy, S.A.B. de C.V. (VIST) with P/E 8.37, P/B 2.17, EV/EBITDA 4.61 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
Headquartered in Mexico City, Mexico, Vista Energy, S.A.B. de C.V., an entity established in 2017, concentrates on the exploration and production of oil and natural gas throughout Latin America through its various subsidiaries. A significant portion of its holdings, approximately 183,100 acres, is located in Vaca Muerta, complemented by other operational producing assets in Argentina and Mexico.
Analysis Summary
Vista Energy, S.A.B. de C.V. reported revenue of $2.47B in the most recent fiscal year, growing at a 5-year CAGR of 55.3%.
Trailing-twelve-month margins: gross margin 49.3%, operating margin 42.9%, net margin 23.9%.
At the current price of $66.54, VIST trades at a P/E of 8.37 and an ROE of 31.04%. Market capitalisation stands at $6.9B.
Balance sheet quality for VIST: current ratio of 0.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 8.37 |
| Price / Book | 2.17 |
| EV / EBITDA | 4.61 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $14.04 |
| vs Current Price | -78.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VIST | Vista Energy, S.A.B. de C.V. | $6.7B | 8.37 | 2.17 | 31.0% |
| CHRD | Chord Energy Corporation | $7.6B | 9.16 | 0.92 | 10.4% |
| MTDR | Matador Resources Company | $6.6B | 9.18 | 1.12 | 13.4% |
| SOBO | South Bow Corporation | $7.1B | 15.24 | 2.65 | 16.3% |
| CRC | California Resources Corp | $4.7B | 1.37 | 9.9% | |
| CNX | CNX Resources Corporation | $4.7B | 4.61 | 0.96 | 21.2% |
| MGY | Magnolia Oil & Gas Corporation | $5.7B | 10.43 | 2.06 | 21.1% |
| CRK | Comstock Resources, Inc. | $3.8B | 7.26 | 1.44 | 20.6% |
Price
| Price | $66.54 |
| Market Cap | $6.9B |
| Exchange | NYSE |
| Country | MX |
Profitability
| Return on Equity | 31.04% |
| Return on Invested Capital | 12.87% |
| Return on Assets | 9.04% |
| Gross Margin | 49.28% |
| Operating Margin | 42.89% |
| Net Margin | 23.88% |
Related companies: CHRD · CNX · CRC · CRK · MGY · MTDR · SOBO
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of VIST: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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