Vista Energy SAB de CV Class A

Vista Energy SAB de CV Class A

72.25
USD
+2.25
(+3.21%)
7.62EPS
9.42P/E
8.36BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, Vista Energy S.A.B. de C.V. carries a market capitalization of 8.36B, placing it among publicly traded companies globally. Its enterprise value stands at 11.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.36B
Enterprise Value11.70B

Important Dates

Vista Energy S.A.B. de C.V.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Vista Energy S.A.B. de C.V. has 111.44M shares outstanding.

Shares Outstanding111.44M

Valuation Ratios

As of June 30, 2026, Vista Energy S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 9.42. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 2.51.

PE Ratio9.42
PS Ratio2.25
PB Ratio2.51
P/TBV Ratio2.54
P/FCF Ratio28.70
P/OCF Ratio4.37

Enterprise Valuation

As of June 30, 2026, Vista Energy S.A.B. de C.V. trades at an EV/EBITDA multiple of 4.78 - 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 3.32 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 7.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vista Energy S.A.B. de C.V. trades at an EV/FCF ratio of 23.82, 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 11.70B versus a market cap of 8.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.32
EV / EBITDA4.78
EV / EBIT7.75
EV / FCF23.82

Financial Position

As of June 30, 2026, Vista Energy S.A.B. de C.V. 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

USD

Over the twelve months ended June 30, 2026, Vista Energy S.A.B. de C.V. 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 6.15M 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 S.A.B. de C.V. 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 Employee6.15M
Employee Count573.50
Inventory Turnover95.17

Taxes

USD

Over the twelve months ended June 30, 2026, Vista Energy S.A.B. de C.V. recorded 330.67M 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 1.17B, leaving 841.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax330.67M
Effective Tax Rate28.21

Stock Price Statistics

As of the close on September 1, 2026, Vista Energy S.A.B. de C.V.'s stock has gained approximately 64.39% over the past 52 weeks.

52-Week Price Change64.39%

Income Statement

USD

Over the twelve months ended June 30, 2026, Vista Energy S.A.B. de C.V. generated 3.53B in revenue and converted that into 841.68M in net income, yielding earnings per share of 7.62. EBITDA reached 2.45B, while operating income came in at 1.23B.

Revenue3.53B
Gross Profit1.86B
Operating Income1.23B
Pretax Income1.17B
Net Income841.68M
EBITDA2.45B
EBIT1.51B
Earnings Per Share (EPS)7.62

Balance Sheet

USD

As of June 30, 2026, Vista Energy S.A.B. de C.V. holds 607.57M in cash and equivalents against 3.75B in total debt, resulting in a net debt position of 3.54B. Total book value stands at 3.34B, with working capital of -496.45M providing operational flexibility.

Cash & Cash Equivalents607.57M
Total Debt3.75B
Net Debt3.54B
Equity (Book Value)3.34B
Book Value Per Share29.93
Working Capital-496.45M

Cash Flow

USD

Vista Energy S.A.B. de C.V. produced 1.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.52B in capital expenditures, free cash flow totaled 288.81M - equivalent to 2.73 per share.

Operating Cash Flow1.81B
Capital Expenditures-1.52B
Free Cash Flow288.81M
FCF Per Share2.73

Margins

Over the twelve months ended June 30, 2026, Vista Energy S.A.B. de C.V. 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 S.A.B. de C.V. 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 3.48, 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 -8.05, meaning Vista Energy S.A.B. de C.V. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.05
FCF Yield3.48

Scores

As of June 30, 2026, Vista Energy S.A.B. de C.V. has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94