Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A

Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A

39,960.00
ARS
+9,480.00
(+31.10%)
11,139.21EPS
2.85P/E
3.76TMarket Cap
Oct 28Next Earn

Total Valuation

ARS

As of June 30, 2026, Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A carries a market capitalization of 3.76T, placing it among publicly traded companies globally. Its enterprise value stands at 8.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.76T
Enterprise Value8.71T

Important Dates

Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A has 113.56M shares outstanding.

Shares Outstanding113.56M

Valuation Ratios

As of June 30, 2026, Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A trades at a trailing price-to-earnings ratio of 2.85. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.76.

PE Ratio2.85
PS Ratio0.68
PB Ratio0.76
P/TBV Ratio0.77
P/FCF Ratio8.67
P/OCF Ratio1.32

Enterprise Valuation

As of June 30, 2026, Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A trades at an EV/EBITDA multiple of 2.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A trades at an EV/FCF ratio of 11.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.71T versus a market cap of 3.76T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.67
EV / EBITDA2.40
EV / EBIT3.89
EV / FCF11.97

Financial Position

As of June 30, 2026, Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.50, indicating elevated leverage, while an interest coverage ratio of 8.70 demonstrates adequate ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.66
Debt / Equity106.50
Debt / EBITDA1.53
Interest Coverage8.70

Financial Efficiency

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Over the twelve months ended June 30, 2026, Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A posted a return on equity (ROE) of 30.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.28, useful for judging operating efficiency across full business cycles. The company generates approximately 9.12B in revenue per employee across its workforce of 573.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 95.17 indicates how many times Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)30.83
Return on Assets (ROA)10.95
Return on Invested Capital (ROIC)17.08
Return on Capital Employed (ROCE)17.28
Revenue Per Employee9.12B
Employee Count573.50
Inventory Turnover95.17

Taxes

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Over the twelve months ended June 30, 2026, Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A recorded 490.55B in income tax expense. That works out to an effective tax rate of 28.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.74T, leaving 1.25T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax490.55B
Effective Tax Rate28.21

Stock Price Statistics

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As of the close on September 1, 2026, Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A's stock has gained approximately 120.47% over the past 52 weeks.

52-Week Price Change120.47%
50-Day Moving Average17,517.00

Income Statement

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Over the twelve months ended June 30, 2026, Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A generated 5.23T in revenue and converted that into 1.25T in net income, yielding earnings per share of 11,139.21. EBITDA reached 3.63T, while operating income came in at 1.82T.

Revenue5.23T
Gross Profit2.76T
Operating Income1.82T
Pretax Income1.74T
Net Income1.25T
EBITDA3.63T
EBIT2.24T
Earnings Per Share (EPS)11,139.21

Balance Sheet

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As of June 30, 2026, Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A holds 901.33B in cash and equivalents against 5.57T in total debt, resulting in a net debt position of 5.26T. Total book value stands at 4.95T, with working capital of -736.48B providing operational flexibility.

Cash & Cash Equivalents901.33B
Total Debt5.57T
Net Debt5.26T
Equity (Book Value)4.95T
Book Value Per Share43,571.95
Working Capital-736.48B

Cash Flow

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Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A produced 2.69T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.26T in capital expenditures, free cash flow totaled 428.45B - equivalent to 3,997.43 per share.

Operating Cash Flow2.69T
Capital Expenditures-2.26T
Free Cash Flow428.45B
FCF Per Share3,997.43

Margins

Over the twelve months ended June 30, 2026, Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A posted a gross margin of 52.72, reflecting its pricing power and cost economics. The operating margin of 34.86 and net profit margin of 23.88 provide insight into operational efficiency.

Gross Margin52.72
Operating Margin34.86
Pretax Margin33.26
Profit Margin23.88
EBITDA Margin69.45

Dividends & Yields

Over the twelve months ended June 30, 2026, Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -26.50, meaning Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-26.50
FCF Yield11.53

Stock Splits

Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A's most recent stock split took place on February 14, 2024 with a 1:3 split ratio.

Last Split Date2/14/2024
Split Ratio1:3

Scores

As of June 30, 2026, Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A has an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34