VIST NYSE
Vista Energy, S.A.B. de C.V.
1W: +3.1%
1M: +8.3%
3M: +13.6%
YTD: +49.6%
1Y: +83.8%
3Y: +133.9%
5Y: +1010.0%
$71.53
-1.45 (-1.99%)
After Hours: $71.62 (+0.09, +0.12%)
Weekly Expected Move ±5.0%
$67
$71
$75
$79
$82
Credit Risk of going bust: higher than 62% of companies Debt: 33.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $3.42 (down 95%), Vista Energy, S.A.B. de C.V. would be worth roughly what it owes.
Total debt $3.75B against a stock market value of $7.61B.
Distance to default 4.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.18B (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.75B against a stock market value of $7.61B.
Distance to default 4.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.18B (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
37
ETFs Holding
Total ETF Value
7.16%
Max Weight
0.610%
Avg Weight
ETF Holdings by Value
ETFs Holding VIST
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
ARGT
Global X - MSCI Argentina ETF
|
7.1600% | 24 | 69.8% | 15.3 | 0.02% | ||
| 2 |
MGNR
American Beacon GLG Natural Resources ETF
|
4.0075% | 50 | 38.7% | 21.0 | 0.02% | ||
| 3 | TWMIX | 1.0800% | 85 | 48.3% | 25.6 | 0.02% | ||
| 4 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0627% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 5 | FDGRX | 0.0090% | 378 | 54.9% | 60.3 | 0.00% | ||
| 6 | FGCKX | 0.0090% | 379 | 50.8% | 77.7 | 0.00% | ||
| 7 |
CGNG
Capital Group New Geography Equity ETF
|
0.2700% | 227 | 29.1% | 17.8 | 0.02% | ||
| 8 | AIOIX | 0.9700% | 115 | 17.4% | 27.7 | 0.02% | ||
| 9 | FCNTX | 0.0030% | 352 | 40.7% | 30.5 | 0.01% | ||
| 10 | FCNKX | 0.0030% | 337 | 41.2% | 75.4 | 0.01% | ||
| 11 | AIOCX | 0.7400% | 116 | 17.9% | 36.9 | 0.02% | ||
| 12 | VMMSX | 0.2879% | 260 | 27.7% | 12.8 | 0.03% | ||
| 13 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0246% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 14 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0295% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 15 | FZILX | 0.0120% | 2,159 | 14.4% | 29575358906809.9 | 0.03% | ||
| 16 |
FTLS
First Trust Long/Short Equity ETF
|
0.0500% | 515 | 29.1% | 25.4 | 0.01% | ||
| 17 | FLCNX | 0.0030% | 349 | 43.1% | 37.9 | 0.01% | ||
| 18 |
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
0.0501% | 810 | 34.7% | 32.0 | 0.02% | ||
| 19 |
DEHP
Dimensional - Emerging Markets High Profitability ETF
|
0.1756% | 752 | 34.4% | 25.1 | 0.02% | ||
| 20 |
BCEM
Baron Emerging Markets Select ETF
|
1.3700% | 77 | 38.2% | 27.7 | 0.02% | ||
| 21 |
EMM
Global X - Emerging Markets ex-China ETF
|
1.0200% | 36 | 66.2% | 25.5 | 0.02% | ||
| 22 | FITFX | 0.0120% | 2,163 | 14.4% | 30762197589665.5 | 0.03% | ||
| 23 |
EMC
Global X - Emerging Markets Great Consumer ETF
|
0.5700% | 55 | 46.0% | 27.3 | 0.02% | ||
| 24 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.1112% | 2,863 | 29.2% | 26.8 | 0.02% | ||
| 25 |
OTGL
OTG Latin America ETF
|
0.7300% | 39 | 35.3% | 12.3 | 0.03% | ||
| 26 | FNITX | 0.0010% | 329 | 43.4% | 37.0 | 0.01% | ||
| 27 |
XC
WisdomTree True Emerging Markets Fund
|
0.2854% | 479 | 18.3% | 28.6 | 0.03% | ||
| 28 |
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
|
0.0551% | 2,761 | 20.7% | 19.3 | 0.03% | ||
| 29 |
BGEG
Baillie Gifford Emerging Markets ETF
|
1.0500% | 70 | 47.7% | 17.2 | 0.02% | ||
| 30 |
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
0.0200% | 2,515 | 14.7% | 21.7 | 0.03% | ||
| 31 |
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
0.0500% | 1,721 | 34.1% | 26.5 | 0.02% | ||
| 32 |
NSI
National Security Emerging Markets Index ETF
|
0.1417% | 99 | 45.4% | 16.9 | 0.02% | ||
| 33 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
1.8881% | 85 | 25.7% | 5.3 | 0.00% | ||
| 34 |
DFEV
Dimensional - Emerging Markets Value ETF
|
0.0021% | 3,283 | 16.6% | 21.7 | 0.03% | ||
| 35 |
TEMR
T. Rowe Price Emerging Markets Equity Research ETF
|
0.1131% | 211 | 27.5% | 25.1 | 0.02% | ||
| 36 |
NTRL
First Trust Merger Arbitrage ETF
|
0.1000% | 423 | 14.5% | 472.7 | -0.01% | ||
| 37 |
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
|
0.1166% | 1,139 | 29.5% | 105233798223776.3 | 0.02% |
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