Vista Energy S.A.B. de C.V.
VIST
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Vista Energy operates in a competitive oil and gas industry, focusing on efficient production and cost management to enhance profitability.
- Revenue increased by 43% compared to the prior quarter, reaching $1.2 billion.
- Operating margin expanded to 44.2%, showcasing improved operational efficiency.
- The company's debt-to-equity ratio stands at 106.5, indicating potential financial risk.
- The stock has a strong sell signal with a score of -16.00, reflecting bearish market trends.
- Current ratio is at 0.692, suggesting potential liquidity issues.
Fundamentals
| Market cap | $7.43B | Enterprise value | $10.82B | Trailing P/E | 8.88 | Forward P/E | 6.77 |
| PEG | — | Price / book | 2.24 | Beta | -0.46 | Dividend yield | 0.00% |
| Revenue growth | 102.3% | Earnings growth | 29.8% | Gross margin | 82.5% | Operating margin | 44.2% |
| Profit margin | 23.6% | ROE | 29.8% | ROA | 10.0% | Debt / equity | 1.07 |
| Current ratio | 0.69 | Free cash flow | $123.17M | Analyst recommendation | strong_buy | Mean target | $92.32 |
| 52w high | $81.44 | 52w low | $34.60 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $865M | $719M | $706M | $611M | — |
| Op margin | 44.2% | 25.0% | 29.7% | 35.7% | 36.0% | — |
| Net income | $333M | $108M | $85.7M | $315M | $235M | — |
| Gross margin | 57.4% | 54.6% | 47.4% | 47.8% | 46.7% | — |
| Gross profit | $708M | $472M | $341M | $337M | $285M | — |
| Operating income | $546M | $216M | $214M | $252M | $220M | — |
- Revenue +43% vs prior quarter ($1.2B vs $865M).
- Gross margin 57.4% (was 54.6% prior quarter).
- Operating margin expanded to 44.2%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $2.5B | $1.6B | $1.2B | $1.2B | — |
| Op margin | 33.5% | 37.7% | 56.2% | 44.6% | — |
| Net income | $719M | $478M | $397M | $270M | — |
| Gross margin | 47.5% | 49.6% | 50.6% | 53.1% | — |
| Gross profit | $1.2B | $818M | $591M | $630M | — |
| Operating income | $828M | $621M | $656M | $530M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-06 · 3 Oil Stocks With Direct Exposure To Higher Crude Prices
2026-10-06 · Petrobras (PBR) Moves 11.5% Higher: Will This Strength Last?
2026-09-26 · Oil Price Risk Is Reshaping Serica Energy And Other Global Producers
2026-09-18 · Vista Energy's 2026 Outlook: Shale Expansion Drives 70% Adjusted EBITDA Margins
2026-09-14 · Mexico-Based Energy Leader Vista Eyes Buy Point As Oil Prices Surge On Middle East Conflict
2026-09-05 · Vista Energy (BMV:VISTA A) Stock Gets Fair Value Trim After Analysts Refresh Targets
2026-08-24 · Peter Thiel’s $418 Million Bet On These 8 Companies Reveals AI’s Biggest Bottleneck
2026-08-19 · Billionaire Peter Thiel Bought a 1% Stake in Vista Energy. What This Means for VIST Stock.
2026-08-17 · VIST Stock Jumps as Peter Thiel Reveals Stake in Vista Energy
2026-08-17 · Vista Energy Stock Gains After Peter Thiel Discloses Stake
2026-08-17 · Sector Update: Energy Stocks Edge Higher Premarket Monday
2026-08-17 · Sector Update: Energy
Price (daily)
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