Vista Energy, S.A.B. de C.V. - Sponsored ADR

VIST Energy Oil & Gas E&P

Vista Energy, S.A.B. de C.V. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 50.2% from fiscal 2024. In the quarter to June 2026, revenue grew 102.3%, EPS grew 35.3%, free cash flow grew 195.8% and total debt rose 40.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

72.12 2.13 +3.04%
Market cap
$7.8B
P/E
9.1×
Fwd P/E
11.4×
Dividend yield
—
F-score
3/9
Altman Z
1.92
Beneish M
−2.15
Dividend safety
n/a
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
— — — 3 7 8 6 3 3
P/E ratio
— 142.41 0.00 0.00 9.35 4.68 6.71 10.89 7.00
Altman Z-Score
— — 0.90 (0.04) 1.01 2.24 2.82 2.40 1.92
P/S ratio
— 1.59 1.51 0.82 0.72 1.06 2.29 3.15 2.02
P/FCF ratio
— 0.00 0.00 0.00 5.08 6.17 163.82 0.00 0.00
Altman Z″-Score (non-manufacturers)
— 1.37 1.57 (0.44) 1.24 2.63 3.49 2.42 2.47
Beneish M-Score
— — (2.69) 8.36 (3.38) (2.75) (1.28) (2.95) (2.15)
P/Operating CF
— 141.86 13.50 8.29 3.39 5.86 7.70 14.05 11.46
P/B ratio
— 1.31 1.04 0.44 0.83 1.50 2.14 3.20 1.99
Price to Tangible BV
— 1.48 1.16 0.49 0.88 1.56 2.20 3.28 2.02
EV/Sales
— 2.26 1.97 2.05 1.18 1.32 2.63 3.56 3.07
EV/EBITDA
— 5.48 4.89 7.22 1.91 2.05 3.39 5.53 3.82
EV/Operating CF
— 7.25 6.11 5.98 1.91 2.27 4.32 6.12 9.55
EV/FCF
— (9.84) (7.43) (8.88) 8.27 7.66 188.53 (56.03) (11.33)
Quick Ratio
9.32 1.24 1.83 0.76 0.94 0.82 1.16 0.99 0.86
Current Ratio
9.32 1.38 1.93 0.80 0.97 0.85 1.19 0.99 0.86
Net Debt/EBITDA
(204.29) 1.74 1.14 4.34 0.74 0.40 0.44 0.64 1.31
Debt/Assets
98.36% 28.06% 32.59% 39.33% 36.29% 26.95% 23.71% 34.23% 44.34%
Debt/Equity
(127.15) 0.64 0.75 1.06 1.08 0.65 0.49 0.89 1.26
Asset Turnover
0.00 0.38 0.34 0.20 0.43 0.64 0.50 0.48 0.44
Operating CF/Net income
0.00 (4.11) (4.10) (0.91) 7.92 2.56 1.79 2.01 1.11
Capex/Depreciation
0.00 (2.00) (1.60) (1.06) (1.61) (2.07) (2.52) (2.43) (1.99)
Interest Coverage
— 3.44 0.43 (1.46) 4.16 18.32 28.86 10.01 7.66
ROE
(1.98%) (12.58%) (6.04%) (18.48%) 9.43% 38.25% 37.97% 33.30% 34.80%
ROA
(0.56%) (3.43%) (2.65%) (7.45%) 3.31% 14.48% 17.12% 13.98% 12.68%
ROIC
0.00% 4.82% 1.15% (5.18%) 15.28% 28.78% 23.92% 16.95% 15.25%
Return on Tangible Assets
(204.44%) (3.42%) (2.98%) (10.97%) 4.17% 17.44% 19.90% 17.05% 13.31%
Average Days of Receivables
— 94.79 81.99 67.98 25.80 27.78 64.05 62.35 51.29
Research and Development Expense of Revenue
0.00% 0.19% 0.16% 0.24% 0.09% 0.06% 0.00% 0.01% 0.02%
Selling, General and Administrative Expense of Revenue
0.00% 14.63% 16.72% 21.15% 13.59% 10.42% 11.92% 15.13% 14.78%
Intangible Assets out of Total Assets
0.00 0.06 0.05 0.04 0.02 0.02 0.01 0.01 0.01
Share Based Compensation of Revenue
— 1.21% 2.56% 3.83% 1.62% 1.40% 1.98% 2.12% 2.26%
Graham Net Nets
— (0.66) (0.65) (2.66) (1.58) (0.67) (0.35) (0.30) (0.74)
Graham Number
— 0.00 0.00 0.00 9.06 25.76 35.68 43.48 61.90
Earnings Yield
— 0.70% (4.97%) (46.09%) 10.69% 21.36% 14.91% 9.18% 14.28%
Free Cash Flow Yield
— (14.46%) (17.55%) (28.20%) 19.70% 16.21% 0.61% (2.02%) (13.45%)
Revenue per Share
0.00 5.85 5.20 3.13 7.39 13.52 12.48 17.18 24.14
Operating CF per Share
0.00 2.17 1.68 1.07 4.55 7.85 7.60 10.00 7.77
Capex per Share
0.00 (2.64) (3.05) (1.79) (3.50) (5.52) (7.43) (11.09) (14.31)
Free Cash Flow per Share
0.00 (0.47) (1.38) (0.72) 1.05 2.33 0.17 (1.09) (6.55)
Cash per Share
0.27 1.43 3.25 2.32 3.57 2.78 2.28 7.97 5.25
Shareholders Equity per Share
(0.51) 8.47 7.54 5.81 6.41 9.61 13.31 16.90 24.50
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(0.51) 8.47 7.54 5.81 6.41 9.61 13.31 16.90 24.50
Free Cash Flow
0.00 (26.55) (110.28) (63.14) 92.65 204.72 16.30 (104.83) (670.94)
Working Capital
2.38 51.03 179.54 (65.90) (10.67) (60.65) 66.52 (5.48) (140.68)
Capital Expenditures
0.00 (149.32) (244.54) (156.92) (308.75) (485.05) (695.73) (1,063.86) (1,467.13)
Net Current Asset Value
(657.76) (421.34) (408.85) (596.26) (743.43) (846.23) (925.08) (1,558.89) (3,705.72)
EV/EBIT
— 14.73 56.09 0.00 3.64 2.96 4.87 9.39 6.08
Capex to Sales
0.00 0.45 0.59 0.57 0.47 0.41 0.60 0.65 0.59
Price to Operating Income
— 10.36 43.00 0.00 2.23 2.39 4.23 8.30 3.99
Other line items
Depreciation/Fixed assets
0.00 0.09 0.17 0.15 0.16 0.15 0.14 0.16 0.13
Cash ROIC
0.00% (3.07%) (8.39%) (5.05%) 6.21% 12.50% 0.79% (2.73%) (10.81%)
Accounts Receivable Turnover
— 3.74 4.64 3.79 13.43 17.40 7.91 6.77 7.86
Accounts Payable Turnover
0.00 5.02 3.59 2.50 3.00 3.10 2.71 2.40 2.87
Inventory Turnover
— 11.39 17.60 16.47 27.71 41.51 56.49 118.42 163.15
Average Days of Payables
0.00 144.80 109.31 159.47 131.09 144.72 129.60 214.24 117.75
Days of Inventory on Hand
— 31.23 21.25 18.65 13.22 8.45 4.77 2.84 2.66
Average Receivables
— 88.61 89.74 72.23 48.56 68.25 147.75 243.30 314.59
Average Payables
37.04 42.31 91.30 108.44 128.55 179.75 213.03 346.12 453.16
Average Inventory
— 18.67 18.65 16.49 13.92 13.43 10.22 7.01 7.96
Average Assets
873.49 870.75 1,235.64 1,378.87 1,528.19 1,860.87 2,317.99 3,415.19 5,672.61
Average Common Equity
245.32 237.29 541.69 556.12 536.89 704.66 1,045.54 1,434.11 2,066.40

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Columns are period end dates