VIST—56

Vista Energy SAB de CV

Oil & Gas Exploration and ProductionVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Vista Energy SAB de CV (VIST.K) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 7,112,853,000 USD, total equity 2,511,594,000, short-term debt 0, long-term debt 2,947,885,000. Net cash position is approximately -2,421,701,000 USD. Profitability profile: revenue 2,474,197,000, gross profit 1,175,030,000, operating income 1,250,830,000, net income 719,063,000. Return on equity ~28.6%. Return on assets ~10.1%. Operating-cash-flow to net-income ratio is 1.11. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · VIST+0.16 (+0.2%)

Low$71.15High$75.96Close$73.28As of4 May, 00:00 UTC

Profile

CompanyVista Energy SAB de CV

TickerVIST.K

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Exploration and Production

AI analysis

Business. Vista Energy SAB de CV is classified under Energy / Oil & Gas Exploration and Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Exploration and Production, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 28.6%.
Debt to equity is about 1.17x.
Analyst estimate: Mean price target = 88.30 USD
Analyst estimate: Median price target = 88.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$2.47B

Gross profit$1.18B

Operating income$1.25B

Net income$719.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$796.2M

CapEx-$1.47B

Free cash flow$57.0M

Total assets$7.11B

Total liabilities$4.60B

Total equity$2.51B

Cash & equivalents$526.2M

Long-term debt$2.95B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.51B

Net cash-$2.42B

Current ratio0.9

Debt/Equity1.2

ROA10.1%

ROE28.6%

Cash conversion1.1%

CapEx/Revenue-59.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

MetricVISTActivity

Op margin50.6%15.4% medp25 -3260.6% · p75 43.2%top quartile

Net margin29.1%24.1% medp25 -1.6% · p75 41.0%above median

Gross margin47.5%20.0% medp25 5.5% · p75 48.5%above median

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue-59.3%-14.7% medp25 -50.8% · p75 -1.4%bottom quartile

Debt / equity117.0%37.1% medp25 26.9% · p75 69.5%top quartile

Observations

IR observations

Mean price target88.30 USD

Median price target88.00 USD

High price target100.00 USD

Low price target65.00 USD

Mean recommendation1.70 (1=strong buy, 5=strong sell)

Strong-buy count3.00

Buy count7.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate9.58 USD

Last actual EPS6.71 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 16:53 UTC#526ca85a

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 17:02 UTCJob: 1dca3785