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Vista Energy, S.A.B. de C.V.

VISTNYSE
Energy
Oil & Gas Exploration & Production
$44.50
$0.70(1.60%)

Fundamental Analysis of Vista Energy, S.A.B. de C.V. (VIST)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$5.48
P/E Ratio
8.12
ROE
0.33%
Net Margin
0.29%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$4.24B
Shares OutstandingTotal number of shares issued
$95.20M
Book Value/ShareNet worth per share
$20.38
Revenue/ShareAnnual revenue per share
$19.02

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$5.48
Net MarginNet income as percentage of revenue
29.12%
Operating MarginOperating income as percentage of revenue
41.33%
ROEReturn on shareholders' equity
33.43%
ROAReturn on total assets
9.52%
ROCEReturn on capital employed
18.15%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-7.08
Cash/ShareCash and equivalents per share
$1.50
FCF YieldFree cash flow as percentage of market cap
-17.46%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for VISTFinancial Ratios Analysis details for VIST are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for VISTSector Benchmarking details for VIST are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Vista Energy, S.A.B. de C.V. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Vista Energy, S.A.B. de C.V.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Vista Energy, S.A.B. de C.V.'s unique business strengths and challenges.

Key Financial Metrics for Vista Energy, S.A.B. de C.V.

For Vista Energy, S.A.B. de C.V., essential financial indicators include EPS 5.48, PE 8.12, and ROE 0.33. These key ratios reveal insights into Vista Energy, S.A.B. de C.V.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Vista Energy, S.A.B. de C.V. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Vista Energy, S.A.B. de C.V.

Metrics like Net Margin 29.12% and ROA 9.52% shed light on how well Vista Energy, S.A.B. de C.V. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Vista Energy, S.A.B. de C.V. can sustain its operations and continue growing in the future.

Valuation and Market Position of Vista Energy, S.A.B. de C.V.

Using ratios such as P/B Ratio 2.18 and PEG Ratio 0.49, investors can assess whether Vista Energy, S.A.B. de C.V. is appropriately valued based on its financials and growth potential. These figures, combined with Vista Energy, S.A.B. de C.V.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Vista Energy, S.A.B. de C.V.

Financial health indicators, such as Debt/Equity Ratio 1.26 and Cash Flow $-7.08, provide a snapshot of Vista Energy, S.A.B. de C.V.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Vista Energy, S.A.B. de C.V., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Vista Energy, S.A.B. de C.V.

Investing in Vista Energy, S.A.B. de C.V. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Vista Energy, S.A.B. de C.V. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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