VIST NYSE
Vista Energy, S.A.B. de C.V.
1W: +1.4%
1M: +7.1%
3M: +8.5%
YTD: +46.8%
1Y: +79.0%
3Y: +134.2%
5Y: +980.5%
$71.53
-1.45 (-1.99%)
Pre-Market: $72.05 (+0.52, +0.72%)
Weekly Expected Move ±5.0%
$67
$71
$75
$79
$82
Credit Risk of going bust: higher than 63% of companies Debt: 33.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $3.41 (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 $7.46B.
Distance to default 4.00 (Merton model): prices to 2026-10-27, 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 $7.46B.
Distance to default 4.00 (Merton model): prices to 2026-10-27, 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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$4B
Revenue
+77.8% YoY
$842M
Net Income
+45.8% YoY
$138M
Free Cash Flow
+118.7% YoY
57.4%
Gross Margin
44.2%
Op. Margin
27.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE30.8%
ROA10.9%
ROIC16.7%
Valuation
P/E9.2
P/B2.4
EV/EBITDA4.4
Leverage
Debt/Equity1.13
Current Ratio0.69
Interest Cov.5.2x
Quality Scores
Piotroski F8/9
Altman Z1.91
Beneish M-2.54