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

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Columns are period end dates