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	4/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 43.8% below our estimate of its fair value

Earnings are forecast to grow 14.22% 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

My Notes

Capture your thoughts, links and company narrative

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

Sociedad Comercial del Plata

BASE:COME

AR$779.8b

Transportadora de Gas del Sur

BASE:TGSU2

AR$5.0t

YPF Sociedad Anónima

BASE:YPFD

AR$19.8t

Denbury

NYSE:DEN

US$4.6b

Price History & Performance

Summary of share price highs, lows and changes for Vista Energy. de
Historical stock prices
Current Share Price	Mex$18.45
52 Week High	Mex$20.35
52 Week Low	Mex$9.30
Beta	-0.14
1 Month Change	6.34%
3 Month Change	13.89%
1 Year Change	85.43%
3 Year Change	834.97%
5 Year Change	n/a
Change since IPO	1,190.21%

Recent updates

Shareholder Returns

	VISTD	AR Oil and Gas	AR Market
7D	-7.5%	7.6%	8.2%
1Y	85.4%	171.7%	142.2%

Return vs Industry: VISTD underperformed the AR Oil and Gas industry which returned 171.7% over the past year.

Return vs Market: VISTD underperformed the AR Market which returned 142.2% over the past year.

Price Volatility

Is VISTD's price volatile compared to industry and market?
VISTD volatility
VISTD Average Weekly Movement	6.3%
Oil and Gas Industry Average Movement	6.0%
Market Average Movement	6.1%
10% most volatile stocks in AR Market	8.5%
10% least volatile stocks in AR Market	4.8%

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$5.23b
Earnings (TTM)	US$516.69m
Revenue (TTM)	US$1.49b

10.1x

P/E Ratio

3.5x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 22:48
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vista Energy, S.A.B. de C.V. is covered by 14 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Leonardo Marcondes	BofA Global Research
Vicente Falanga Neto	Bradesco S.A. Corretora de Títulos e Valores Mobiliários
Daniel Guardiola	BTG Pactual