BCBA: VIST Statistics

Total Valuation

Vista Energy, S.A.B. de C.V. has a market cap or net worth of ARS 5.47 trillion. The enterprise value is 6.23 trillion.

Market Cap	5.47T
Enterprise Value	6.23T

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.78M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -157.79.

EV / Earnings	12.44
EV / Sales	4.19
EV / EBITDA	5.70
EV / EBIT	8.90
EV / FCF	-157.79

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.67.

Current Ratio	0.59
Quick Ratio	0.58
Debt / Equity	0.67
Debt / EBITDA	0.93
Debt / FCF	-25.06
Interest Coverage	15.26

Financial Efficiency

Return on equity (ROE) is 39.34% and return on invested capital (ROIC) is 19.86%.

Return on Equity (ROE)	39.34%
Return on Assets (ROA)	14.60%
Return on Invested Capital (ROIC)	19.86%
Return on Capital Employed (ROCE)	28.48%
Revenue Per Employee	2.80B
Profits Per Employee	974.87M
Employee Count	514
Asset Turnover	0.50
Inventory Turnover	87.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.59% in the last 52 weeks. The beta is -0.04, so Vista Energy, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+53.59%
50-Day Moving Average	21,303.50
200-Day Moving Average	19,709.01
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	191,778

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vista Energy, S.A.B. de C.V. had revenue of ARS 1.44 trillion and earned 501.08 billion in profits. Earnings per share was 5,020.68.

Revenue	1.44T
Gross Profit	1.11T
Operating Income	678.25B
Pretax Income	614.46B
Net Income	501.08B
EBITDA	1.05T
EBIT	678.25B
Earnings Per Share (EPS)	5,020.68

Full Income Statement

Balance Sheet

The company has 248.29 billion in cash and 989.66 billion in debt, giving a net cash position of -741.36 billion.

Cash & Cash Equivalents	248.29B
Total Debt	989.66B
Net Cash	-741.36B
Net Cash Per Share	n/a
Equity (Book Value)	1.47T
Book Value Per Share	15,488.02
Working Capital	-405.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 907.97 billion and capital expenditures -947.46 billion, giving a free cash flow of -39.49 billion.

Operating Cash Flow	907.97B
Capital Expenditures	-947.46B
Free Cash Flow	-39.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.75%, with operating and profit margins of 47.08% and 34.78%.

Gross Margin	76.75%
Operating Margin	47.08%
Pretax Margin	42.65%
Profit Margin	34.78%
EBITDA Margin	72.89%
EBIT Margin	47.08%
FCF Margin	n/a

Dividends & Yields

Vista Energy, S.A.B. de C.V. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.40%
Shareholder Yield	-5.40%
Earnings Yield	9.17%
FCF Yield	-0.72%

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	3

Scores

Vista Energy, S.A.B. de C.V. has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a