VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 28, 2026
$64.25
· of 52w range
· above low
· to high
$33.9052w low
$81.4452w high
P/E
7.3
EPS
$6.71
Revenue
$2.47B
your badges
52W Range
$34–$81
Analyst Rating
BUY
Price Target
$93
P/E
7.3
ROE
34.8%
Net Profit Margin
29.1%
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VIST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$64.25
P/E
7.3
EPS
$6.71
Revenue
$2.47B
ROE
34.8%
52W Range
$34–$81
VIST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.47B2017-12-31 → 2025-12-31
EPS$6.712019-12-31 → 2025-12-31
Free Cash Flow$-659M2019-12-31 → 2025-12-31
Net margin29.1%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VIST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 7.35Y avg ≈8.4 | ≈8.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VIST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 47.5%5Y avg ≈48.7% | ≈48.7% | · | · | |
| Operating Margin | 50.5%5Y avg ≈44.2% | ≈44.2% | · | · | |
| EBITDA Margin | 80.4%5Y avg ≈70.2% | ≈70.2% | · | · | |
| Pretax Margin | 40.6%5Y avg ≈36.9% | ≈36.9% | · | · | |
| Net Profit Margin | 29.1%5Y avg ≈24.7% | ≈24.7% | · | · | |
| ROA | 12.7%5Y avg ≈12.3% | ≈12.3% | · | · | |
| ROE | 34.8%5Y avg ≈30.8% | ≈30.8% | · | · | |
| ROIC | 35.6%5Y avg ≈31.0% | ≈31.0% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VIST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.95Y avg ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio | 0.35Y avg ≈0.6 | ≈0.6 | · | · | |
| Interest Coverage | 7.75Y avg ≈13.8 | ≈13.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VIST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.5 | ≈0.5 | · | · | |
| Receivables Turnover | 7.95Y avg ≈10.5 | ≈10.5 | · | · | |
| Revenue / Employee | ≈$4.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-7.8%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $2.38 | — | — | |
| March 31, 2026 | $0.89 | — | — | |
| June 30, 2025 | $0.55 | $0.81 | -31.9% | |
| March 31, 2025 | $0.79 | — | — | |
| Dec. 31, 2024 | $0.79 | $0.88 | -9.8% | |
| Sept. 30, 2024 | $1.66 | $1.38 | 20.3% | |
| June 30, 2024 | $0.79 | $0.88 | -9.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $1.65B | $1.17B | $1.19B | $665M | $274M | $416M | |
| Gross Profit | $1.18B | $818M | $591M | $630M | $267M | $2M | $88M | |
| SG&A Expense | $148M | $109M | $70M | $64M | $46M | $34M | $42M | |
| Operating Income | $1.25B | $625M | $631M | $529M | $211M | $-70M | $15M | |
| Interest Expense | $163M | $62M | $22M | $29M | $51M | $48M | $34M | |
| Interest Income | $11M | $5M | $1M | $809.0K | $65.0K | $822.0K | $4M | |
| Pretax Income | $1.00B | $591M | $545M | $434M | $153M | $-113M | $-16M | |
| Income Tax | $286M | $113M | $148M | $164M | $102M | $-10M | $16M | |
| Net Income | $719M | $478M | $397M | $270M | $51M | $-103M | $-33M | |
| EPS (Basic) | $7.01 | $4.98 | $4.24 | $3.07 | $0.57 | $-1.18 | $-0.41 | |
| EPS (Diluted) | $6.71 | $4.63 | $4.00 | $2.75 | $0.54 | $-1.18 | $-0.41 | |
| Shares (Basic) | 102,499,637 | 95,906,449 | 93,679,904 | 87,862,531 | 88,242,621 | 87,473,056 | 80,068,287 | |
| Shares (Diluted) | 107,212,399 | 103,077,629 | 99,232,919 | 97,830,538 | 93,273,978 | 87,473,056 | 80,068,287 | |
| EBITDA | $1.99B | $1.06B | $908M | $764M | $402M | $78M | $168M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $11M | $10M | $244M | $315M | $203M | $260M | |
| Receivables | $348M | $281M | $205M | $90M | $46M | $51M | $93M | |
| Inventory | $9M | $6M | $8M | $13M | $14M | $14M | $19M | |
| Current Assets | $896M | $1.05B | $426M | $348M | $375M | $268M | $373M | |
| PP&E (Net) | $5.54B | $2.81B | $1.93B | $1.61B | $1.22B | $1.00B | $917M | |
| Goodwill | $23M | $23M | $23M | $28M | $28M | $28M | $28M | |
| Intangibles | $18M | $15M | $10M | $7M | $4M | $21M | $34M | |
| Total Assets | $7.11B | $4.23B | $2.60B | $2.04B | $1.68B | $1.37B | $1.39B | |
| Accounts Payable | $419M | $487M | $205M | $221M | $138M | $119M | $98M | |
| Current Liabilities | $1.04B | $1.06B | $359M | $408M | $386M | $334M | $193M | |
| Total Liabilities | $4.60B | $2.61B | $1.35B | $1.19B | $1.12B | $864M | $781M | |
| Retained Earnings | $1.84B | $1.02B | $571M | $210M | $-47M | $-170M | $-68M | |
| Stockholders' Equity | $2.51B | $1.62B | $1.25B | $844M | $565M | $509M | $604M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $739M | $438M | $276M | $235M | $191M | $148M | $153M | |
| Other Non-cash | $-662M | $44M | $39M | $185M | $159M | $49M | $14M | |
| Operating Cash Flow | $796M | $959M | $712M | $690M | $401M | $94M | $134M | |
| CapEx | $1.46B | $1.05B | $688M | $479M | $321M | $153M | $240M | |
| Investing Cash Flow | $-2.35B | $-1.05B | $-699M | $-583M | $-295M | $-156M | $-235M | |
| Financing Cash Flow | $1.33B | $641M | $20M | $-143M | $7M | $31M | $266M | |
| Free Cash Flow | $-659M | $-94M | $24M | $210M | $80M | $-59M | $-106M | |
| Levered FCF | $-776M | $-144M | $8M | $192M | $63M | $-103M | $-174M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5% | 49.6% | 50.6% | 55.1% | 40.9% | 0.89% | 21.1% | |
| Operating Margin | 50.5% | 38.0% | 54.0% | 46.3% | 32.3% | -25.6% | 3.5% | |
| Net Margin | 29.1% | 29.0% | 34.0% | 23.6% | 7.8% | -37.5% | -7.9% | |
| Pretax Margin | 40.6% | 35.9% | 46.7% | 37.9% | 23.4% | -41.2% | -4.0% | |
| EBITDA Margin | 80.4% | 64.5% | 77.7% | 66.8% | 61.6% | 28.3% | 40.3% | |
| ROA | 12.7% | 14.0% | 17.1% | 14.5% | 3.3% | -7.4% | -2.6% | |
| ROE | 34.8% | 33.3% | 38.0% | 38.2% | 9.4% | -18.5% | -6.0% | |
| ROIC | 35.6% | 31.2% | 36.9% | 39.0% | 12.3% | -12.5% | 4.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.2 | 0.9 | 1.0 | 0.8 | 1.9 | |
| Quick Ratio | 0.3 | 0.3 | 0.6 | 0.8 | 0.9 | 0.8 | 1.8 | |
| Interest Coverage | 7.7 | 10.0 | 28.9 | 18.3 | 4.2 | -1.5 | 0.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.2 | 0.3 | |
| Receivables Turnover | 7.9 | 6.8 | 7.9 | 16.8 | 13.4 | 3.8 | 4.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $23.08 | $15.99 | $11.78 | $11.69 | $6.99 | · | · | |
| Cash Flow / Share | $7.43 | $9.30 | $7.18 | $7.05 | $4.30 | · | · | |
| EPS (TTM) | $6.71 | $4.63 | $4.00 | $2.75 | $0.54 | $-1.18 | $-0.41 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $1.65B | $1.17B | $1.19B | $665M | $274M | $416M | |
| Net Income TTM | $719M | $478M | $397M | $270M | $51M | $-103M | $-33M | |
| P/E | 7.3 | 11.7 | 7.4 | 5.7 | 9.8 | -2.2 | -19.2 | |
| Earnings Yield | 13.8% | 8.6% | 13.6% | 17.6% | 10.2% | -45.9% | -5.2% |
Income Statement
| Metric | Trend | Q2 2018 |
|---|---|---|
| Revenue | $44M | |
| Gross Profit | $6M | |
| SG&A Expense | $1M | |
| Operating Income | $2M | |
| Interest Expense | $23.0K | |
| Interest Income | $239.0K | |
| Pretax Income | $1M | |
| Income Tax | $8M | |
| Net Income | $-7M | |
| Shares (Basic) | 95,443,572 |
Cash Flow
| Metric | Trend | Q2 2018 |
|---|---|---|
| D&A | $14M | |
| Operating Cash Flow | $22M | |
| CapEx | $12M | |
| Investing Cash Flow | $-9M | |
| Financing Cash Flow | $0 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.47B | $1.65B | $1.17B | $1.19B | $665M |
| Gross Margin % | 47.5% | 49.6% | 50.6% | 55.1% | 40.9% |
| Operating Margin % | 50.5% | 38.0% | 54.0% | 46.3% | 32.3% |
| Net Income | $719M | $478M | $397M | $270M | $51M |
| Diluted EPS | $6.71 | $4.63 | $4.00 | $2.75 | $0.54 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.2 | 0.9 | 1.0 |
| Quick Ratio | 0.3 | 0.3 | 0.6 | 0.8 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-659M | $-94M | $24M | $210M | $80M |
Institutional owners (13F) 244 filers · $4.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
244
Value held
$4.2B
New positions
49
Exited positions
38
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 49 (-49 vs prior Q) | 38 (+20 vs prior Q) | 95 (+29 vs prior Q) | 68 (+26 vs prior Q) | +5.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Al Mehwar Commercial Investments LLC | $623,946,791 | 12,822,581 | 14.88% | Shares |
| JPMORGAN CHASE & CO | $354,995,292 | 5,526,939 | 8.46% | Shares |
| Capital Research Global Investors | $295,711,022 | 4,634,969 | 7.05% | Shares |
| Abu Dhabi Investment Council Co P.J.S.C | $184,535,695 | 2,892,409 | 4.40% | Shares |
| BAILLIE GIFFORD & CO | $174,026,174 | 2,727,683 | 4.15% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $165,230,325 | 2,589,817 | 3.94% | Shares |
| Ninety One UK Ltd | $120,709,921 | 1,892,005 | 2.88% | Shares |
| Capital World Investors | $101,712,129 | 1,594,234 | 2.43% | Shares |
| Driehaus Capital Management LLC | $80,355,079 | 1,259,484 | 1.92% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $79,461,142 | 1,245,598 | 1.89% | Shares |
| Route One Investment Company, L.P. | $77,625,460 | 1,216,700 | 1.85% | Shares |
| FIL Ltd | $77,021,147 | 1,207,228 | 1.84% | Shares |
| Thiel Macro LLC | $75,908,730 | 1,189,792 | 1.81% | Shares |
| MORGAN STANLEY | $71,301,094 | 1,117,572 | 1.70% | Shares |
| Cape Ann Asset Management Ltd | $62,504,413 | 979,693 | 1.49% | Shares |
| GOLDMAN SACHS GROUP INC | $58,792,402 | 921,511 | 1.40% | Shares |
| Artisan Partners Limited Partnership | $57,224,900 | 896,942 | 1.36% | Shares |
| Vontobel Holding Ltd. | $55,694,848 | 872,960 | 1.33% | Shares |
| Itau Unibanco Holding S.A. | $53,963,172 | 842,263 | 1.29% | Shares |
| RWC Asset Management LLP | $51,393,962 | 805,548 | 1.23% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $49,490,043 | 775,706 | 1.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $47,945,189 | 751,492 | 1.14% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $46,950,994 | 735,909 | 1.12% | Shares |
| Gemsstock Ltd. | $45,489,655 | 713,004 | 1.08% | Shares |
| Encompass Capital Advisors LLC | $45,024,936 | 705,720 | 1.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,200,640 | 692,800 | 1.05% | Call option |
| Ninety One North America, Inc. | $41,599,388 | 652,028 | 0.99% | Shares |
| MARSHALL WACE, LLP | $38,779,109 | 607,823 | 0.92% | Shares |
| Sagil Capital LLP | $38,721,432 | 606,919 | 0.92% | Shares |
| FMR LLC | $35,496,023 | 556,364 | 0.85% | Shares |
| BAMCO INC /NY/ | $33,382,329 | 523,234 | 0.80% | Shares |
| Ruffer LLP | $33,024,860 | 518,201 | 0.79% | Shares |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $31,981,345 | 501,275 | 0.76% | Shares |
| AMERICAN CENTURY COMPANIES INC | $31,220,083 | 489,343 | 0.74% | Shares |
| CI INVESTMENTS INC. | $29,594,587 | 463,865 | 0.71% | Shares |
| Man Group plc | $28,246,812 | 442,740 | 0.67% | Shares |
| JANE STREET GROUP, LLC | $28,065,620 | 439,900 | 0.67% | Call option |
| NS Partners Ltd | $27,515,026 | 431,270 | 0.66% | Shares |
| Fourth Sail Capital LP | $26,483,380 | 415,100 | 0.63% | Shares |
| AMERIPRISE FINANCIAL INC | $24,215,226 | 379,549 | 0.58% | Shares |
| Apis Capital Advisors, LLC | $23,638,155 | 370,504 | 0.56% | Shares |
| Zeno Equity Partners LLP | $23,606,766 | 370,012 | 0.56% | Shares |
| VR Advisory Services Ltd | $23,519,998 | 368,652 | 0.56% | Shares |
| RWC ASSET ADVISORS (US) LLC | $23,346,270 | 365,929 | 0.56% | Shares |
| Qube Research & Technologies Ltd | $23,338,231 | 365,803 | 0.56% | Shares |
| Russell Investments Group, Ltd. | $22,494,538 | 352,579 | 0.54% | Shares |
| Equinox Partners Investment Management LLC | $21,606,955 | 338,667 | 0.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $20,514,316 | 321,541 | 0.49% | Shares |
| Breakout Capital Partners, LP | $18,591,320 | 291,400 | 0.44% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $16,409,930 | 255,487 | 0.39% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Miguel Matias Galuccio | Aug. 28, 2026 | 6.10% | Amendment | · | SEC |
| Miguel Matías Galuccio ×2 filings | Oct. 24, 2022 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 9 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Miguel Matias Galuccio | Chief Executive Officer | July 13, 2026 D | · | 0 | 0 | $0 |
| Pinto Pablo Manuel Vera | Chief Financial Officer | July 13, 2026 D | · | 0 | 0 | $0 |
| Juan Maria Garoby | Chief Technology Officer | July 13, 2026 D | · | 0 | 0 | $0 |
| Alejandro Chernacov | Strategic Planning and IRO | July 13, 2026 D | · | 0 | 0 | $0 |
| German Nicanor Losada | Director | June 11, 2026 J | 3,900 | 0 | 0 | $0 |
| Pierre Jean Sivignon | Director | April 9, 2026 M | 109,500 | 0 | 0 | $0 |
| Cobian Mauricio Doehner | Director | April 9, 2026 M | 57,528 | 0 | 0 | $0 |
| Gerard Martellozo | Director | April 9, 2026 M | 37,000 | 0 | 0 | $0 |
| Susan Segal | Director | April 9, 2026 M | 178,983 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ARGT · Global X Funds | 6.11% | 735,058 NS | July 31, 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 3.84% | 458,438 NS | July 31, 2026 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0.68% | 2,931 NS | July 31, 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0.05% | 2,049 NS | July 31, 2026 | N-PORT |
| BKEM · BNY Mellon ETF Trust | 0.04% | 560 NS | July 31, 2026 | N-PORT |
| TLTE · FlexShares Trust | 0.04% | 2,024 NS | July 31, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.02% | 35,134 NS | July 31, 2026 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 4,197 NS | July 31, 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0.01% | 10,715 NS | July 31, 2026 | N-PORT |
VIST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$88.90
+38.4%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-09-29Mean target $92.87 +44.5%
← Below all targets
Current price $64.25
Low$77.10
Mean$92.87
High$115.92
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Source: SEC 20-F filed Apr 28, 2026