Vista Energy. de (BASE:VISTD) - Stock Price, News & Analysis

VISTD Stock Overview

Through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. More details

VISTD fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 31.7% below our estimate of its fair value

Earnings are forecast to grow 14.64% per year

Earnings grew by 52.2% over the past year

Risk Analysis

High level of non-cash earnings

Has a high level of debt

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

Sociedad Comercial del Plata

BASE:COME

AR$792.2b

Transportadora de Gas del Sur

BASE:TGSU2

AR$4.6t

Denbury

NYSE:DEN

US$4.6b

Northern Oil and Gas

NYSE:NOG

US$4.0b

Price History & Performance

Summary of all time highs, changes and price drops for Vista Energy. de
Historical stock prices
Current Share Price	Mex$16.80
52 Week High	Mex$18.50
52 Week Low	Mex$8.92
Beta	-0.039
11 Month Change	0.90%
3 Month Change	0.30%
1 Year Change	87.01%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	1,074.83%

Recent updates

Shareholder Returns

	VISTD	AR Oil and Gas	AR Market
7D	2.4%	8.7%	6.5%
1Y	87.0%	248.1%	198.8%

Return vs Industry: VISTD underperformed the AR Oil and Gas industry which returned 248.1% over the past year.

Return vs Market: VISTD underperformed the AR Market which returned 198.8% over the past year.

Price Volatility

Is VISTD's price volatile compared to industry and market?
VISTD volatility
VISTD Average Weekly Movement	6.1%
Oil and Gas Industry Average Movement	5.3%
Market Average Movement	5.5%
10% most volatile stocks in AR Market	7.1%
10% least volatile stocks in AR Market	4.1%

Stable Share Price: VISTD has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: VISTD's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	514	Miguel Galuccio	www.vistaenergy.com

Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company’s principal assets located in Neuquina basin, Argentina and Vaca Muerta. It owns producing assets in Argentina and Mexico.

Vista Energy, S.A.B. de C.V. Fundamentals Summary

How do Vista Energy. de's earnings and revenue compare to its market cap?
VISTD fundamental statistics
Market cap	US$4.70b
Earnings (TTM)	US$516.69m
Revenue (TTM)	US$1.49b

9.1x

P/E Ratio

3.2x

P/S Ratio

Is VISTD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VISTD income statement (TTM)
Revenue	US$1.49b
Cost of Revenue	US$345.43m
Gross Profit	US$1.14b
Other Expenses	US$623.52m
Earnings	US$516.69m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.43
Gross Margin	76.75%
Net Profit Margin	34.78%
Debt/Equity Ratio	64.1%

How did VISTD perform over the long term?

See historical performance and comparison

Vista Energy. de BASE:VISTD Stock Report