SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Vista Energy, S.A.B. de C.V. (VIST) trades at a trailing P/E of 9.4, forward P/E of 8.4. Trailing earnings yield is 10.60%, forward earnings yield 11.86%. PEG 0.21 (Peter Lynch undervalued ≤1.0). Graham Number is $60.20.
Criteria proven by this page:
- VALUE (73/100, Pass) — P/E is below market average (9.4); PEG ≤ 1.0 — Peter Lynch undervalued (0.21); earnings yield beats bond yields (10.60%).
- Forward P/E 8.4 (down from trailing 9.4) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.21 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 10.60% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 11.86% as earnings recover.
- Analyst consensus target $64.07 (-0.8% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 74/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
73/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — VIST
Valuation Multiples
P/E (TTM)9.4
Forward P/E8.4
PEG Ratio0.21
Forward PEG0.61
P/B Ratio2.85
P/S Ratio3.08
EV/EBITDA5.5
Per Share Data
EPS (TTM)$6.97
Forward EPS (Est.)$7.66
Book Value / Share$23.09
Revenue / Share$21.35
FCF / Share$-6.68
Yields & Fair Value
Earnings Yield10.60%
Forward Earnings Yield11.86%
Dividend Yield0.00%
Graham Number$60.20
SharesGrow IV$94.94 (+47.1%)
Analyst Target$64.07 (-0.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2017 |
68.6 |
0.00 |
97.68 |
4.82 |
0.71% |
| 2018 |
-19.0 |
0.04 |
1.18 |
1.71 |
- |
| 2019 |
-19.2 |
0.85 |
1.04 |
1.51 |
- |
| 2020 |
-2.2 |
-0.01 |
0.44 |
0.82 |
- |
| 2021 |
9.3 |
-0.06 |
0.83 |
0.72 |
- |
| 2022 |
5.1 |
0.01 |
1.63 |
1.20 |
- |
| 2023 |
7.0 |
0.18 |
2.22 |
2.37 |
- |
| 2024 |
10.9 |
0.62 |
3.20 |
3.15 |
- |
| 2025 |
6.9 |
0.17 |
1.99 |
2.01 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2017 |
$0.15 |
$198.08M |
$13.91M |
7% |
| 2018 |
$-0.53 |
$331.34M |
$-29.85M |
-9% |
| 2019 |
$-0.41 |
$415.98M |
$-32.72M |
-7.9% |
| 2020 |
$-1.17 |
$273.94M |
$-102.75M |
-37.5% |
| 2021 |
$0.54 |
$652.19M |
$50.65M |
7.8% |
| 2022 |
$2.76 |
$1.14B |
$269.54M |
23.6% |
| 2023 |
$4.00 |
$1.17B |
$396.96M |
34% |
| 2024 |
$4.63 |
$1.65B |
$477.52M |
29% |
| 2025 |
$6.73 |
$2.48B |
$721.38M |
29.1% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$7.30 |
$5.02 – $9.59 |
$3.38B |
$3.16B – $3.93B |
4 |
| 2027 |
$8.19 |
$7.51 – $9.94 |
$3.84B |
$3.6B – $4.47B |
3 |
| 2028 |
$10.90 |
$10.00 – $13.24 |
$4.54B |
$4.25B – $5.28B |
1 |
| 2029 |
$7.18 |
$6.58 – $8.72 |
$4.04B |
$3.78B – $4.71B |
1 |
