VIST Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026270
Institutions Holding
+27 vs prior
46.7%
Ownership
-3.17%
47
New
93
Increased
106
Reduced
41
Closed
👔 Insider Trades
5 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-11 | Losada German Nicanor | director | J-J | 3,900 | $— | $0 | Filing |
| 2026-04-09 | Losada German Nicanor | director | F-Tax Withholding | 2,100 | $65.08 | $137K | Filing |
| 2026-04-09 | Sivignon Pierre Jean | director | F-Tax Withholding | 1,500 | $65.08 | $98K | Filing |
| 2026-04-09 | Martellozo Gerard | director | F-Tax Withholding | 1,500 | $65.08 | $98K | Filing |
| 2026-04-09 | Doehner Cobian Mauricio | director | F-Tax Withholding | 2,100 | $65.08 | $137K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,526,939 | $355M | +649,403 | 2026-06-30 | Filing |
| Capital Research Global Investors | 4,634,969 | $296M | -71,928 | 2026-06-30 | Filing |
| Abu Dhabi Investment Council Co P.J.S.C | 2,892,409 | $185M | +447,782 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 2,727,683 | $174M | +1,159,991 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 2,589,817 | $165M | +1,230,199 | 2026-06-30 | Filing |
| Ninety One UK Ltd | 1,892,005 | $121M | -42,572 | 2026-06-30 | Filing |
| Capital World Investors | 1,594,234 | $102M | -906,743 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 1,259,484 | $80M | +7,898 | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,245,598 | $79M | +689,315 | 2026-06-30 | Filing |
| Route One Investment Company, L.P. | 1,216,700 | $78M | — | 2026-06-30 | Filing |
| FIL Ltd | 1,207,228 | $77M | -704,190 | 2026-06-30 | Filing |
| Thiel Macro LLC | 1,189,792 | $76M | +1,189,792 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,117,572 | $71M | -110,189 | 2026-06-30 | Filing |
| Cape Ann Asset Management Ltd | 979,693 | $63M | +47,851 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 921,511 | $59M | +85,283 | 2026-06-30 | Filing |
| Artisan Partners Limited Partnership | 896,942 | $57M | +70,112 | 2026-06-30 | Filing |
| Vontobel Holding Ltd. | 872,960 | $56M | -36,679 | 2026-06-30 | Filing |
| Itau Unibanco Holding S.A. | 842,263 | $54M | +815,855 | 2026-06-30 | Filing |
| RWC Asset Management LLP | 805,548 | $51M | +205,248 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 775,706 | $49M | -50,657 | 2026-06-30 | Filing |