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Vista Energy SAB de CV

Vista Energy SAB de CV

VIST
$76.27USD-3.39%-2.68 today

MARKET CAP

7.6B

P/E (TTM)

FWD P/E

DAY RANGE

$76 – $78

52W RANGE

$33
$81

AI Summary

Stalk
Buy NowMedium

VIST is in a clear Stage 2 momentum breakout above a key resistance zone, with EMAs stacked and rising and supported by positive RSI and Options Score. Despite extreme overbought readings, there is no visible exhaustion, fitting our momentum-oriented strategy. The recent breakout reflects sustained institutional demand and favors immediate participation. A decisive close below the 9-day EMA would invalidate the current bullish structure.

  • Q2 production hit 135k BOE/day, +67% YoY
  • Q2 revenues $1.15B (+89% YoY) and Adj. EBITDA $805M (+99% YoY)
  • Every $10 Brent drop cuts EBITDA by ~$200M
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$665.3M$1.2B$1.2B$1.6B$2.5B
YoY %+59.9%+78.5%-1.6%+41.0%+50.2%
P / Sales0.7x1.2x2.4x3.4x2.1x
EV / Sales0.7x2.0x3.4x4.5x3.8x
Gross Profit, Adj.$558.2M$1.1B$1.1B$1.5B$2.3B
YoY %+85.1%+88.9%+1.9%+42.6%+49.4%
Margin %83.9%88.8%91.9%92.9%92.4%
EV / Gross Profit0.9x2.2x3.7x4.8x4.1x
EBITDA, Adj.$177.4M$737.3M$756.2M$1.0B$1.5B
YoY %+5.9%+315.5%+2.6%+37.3%+48.7%
Margin %26.7%62.1%64.7%63.0%62.4%
EV / EBITDA2.8x3.2x5.2x7.2x6.0x
EBIT$177.4M$502.4M$479.8M$600.6M$805.3M
YoY %+1113.9%+183.2%-4.5%+25.2%+34.1%
Margin %26.7%42.3%41.1%36.5%32.5%
EV / EBIT2.8x4.7x8.3x12.4x11.5x
Net Income$50.6M$269.5M$397.0M$477.5M$719.1M
YoY %+254.8%+432.2%+47.3%+20.3%+50.6%
Net Margin7.6%22.7%34.0%29.0%29.1%
EPS (GAAP)$0.54$2.76$4.00$4.63$6.71
YoY %+231.7%+411.1%+44.9%+15.7%+44.9%