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 is situated in the Vaca Muerta play, Neuquina basin, Argentina. It owns producing assets in Argentina and Mexico. In addition, the company involved in drillin…
| Periodo | 2026-10 | 2026-07 | 2026-04 | 2026-02 |
|---|---|---|---|---|
| Real | — | $41.50 | $15.56 | $8.41 |
| Estimado | $43.47 | $48.44 | $18.75 | $17.17 |
| Sorpresa | — | -14.3% | -17.0% | -51.0% |
| Métrica | VIST | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 49.6% | 30.9% | +18.8% |
| Operating Margin | 38.0% | 10.2% | +27.8% |
| Net Margin | 29.0% | 5.2% | +23.8% |
| FCF Margin | -5.7% | 6.6% | -12.2% |
| ROE | 29.4% | 6.7% | +22.8% |
| ROA | 11.3% | 2.6% | +8.6% |
| Current Ratio | 0.99 | 1.27 | -0.28 |
| Debt / Equity | 0.86 | 0.43 | +0.43 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 11.3% | — |
| ✓Flujo de caja operativo positivo | $959M | $712M |
| ✗Rentabilidad sobre activos al alza | 11.3% | 15.3% |
| ✓Caja operativa/activos supera al ROA | 22.7% | ROA 11.3% |
| ✗Menos deuda a largo plazo | 33.1% | 21.4% |
| ✗Mejor liquidez (ratio corriente) | 0.99 | 1.19 |
| ✗Sin aumentar el nº de acciones | 103M | 99M |
| ✗Margen bruto al alza | 49.6% | 50.6% |
| ✗Rotación de activos al alza | 0.39 | 0.45 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | -5.7% |
| ✓ROCE > 10 % | 19.7% |
| ✓Ventas > 5 %/año (3 años) | 35.3% |
| ✓Deuda neta/EBITDA < 3x | 0.6x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 63.9% |
Riesgo de quiebra (Altman Z 3.0): zona segura
Vista Energy, S.A.B. de C.V. cotiza a 71.95 USD y tiene una capitalización bursátil de $8.0B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Energía