Vista Energy, S.A.B. de C.V. (VIST) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $64.56. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VIST = $94.94 (+47.1% from the current price, the stock appears undervalued). Analyst consensus target is VIST = $64 (-0.8% upside).
Valuation: VIST trades at a trailing Price-to-Earnings (P/E) of 9.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.47.
Financials: revenue is $2.5B, +31.3%/yr average growth. Net income is $721M, growing at +39.5%/yr. Net profit margin is 29.1% (strong). Gross margin is 47.4% (-7.7 pp trend).
Balance sheet: total debt is $3.3B against $2.5B equity (Debt-to-Equity (D/E) ratio 1.31, moderate). Current ratio is 0.86 (tight liquidity). Debt-to-assets is 46.4%. Total assets: $7.1B.
Analyst outlook: 6 / 6 analysts rate VIST as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 52/100 (Partial), Future 74/100 (Pass), Income 85/100 (Pass).
