- ISIN
- US92837L1098
- CUSIP
- 92837L109
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- Jul 26, 2019
Highlights
- Market Cap
- $7.35B
- Enterprise Value
- $11.68B
- EPS (TTM)
- $7.61
- PE Ratio
- 9.26
- PEG Ratio
- 0.07
- Total Revenue (TTM)
- $3.53B
- Gross Profit (TTM)
- $1.74B
- EBITDA (TTM)
- $2.39B
- Year Range
- $31.63 - $81.44
- Target Price
- $85.33
- ROA (TTM)
- 9.04%
- ROE (TTM)
- 25.24%
- Avg. Volume (1M)
- 999K
- Avg. Volume Value (1M)
- $65.42M
Share Price Chart
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Performance
VIST Performance Chart
Vista Energy, S.A.B. de C.V. (VIST) is up 44.8% since the beginning of the year. At $70 per share, VIST is trading 13.5% below its 52-week high of $81. Investors who bought $1,000 worth of VIST shares 5 years ago would now be looking at an investment worth $14,802.
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Returns By Period
Vista Energy, S.A.B. de C.V. (VIST) has returned 44.78% so far this year and 62.66% over the past 12 months.
Vista Energy, S.A.B. de C.V.
- 1D
- 2.74%
- 1M
- 16.72%
- 6M
- 16.47%
- YTD
- 44.78%
- 1Y
- 62.66%
- 3Y*
- 39.75%
- 5Y*
- 71.42%
- 10Y*
- —
- ALL TIME*
- 35.77%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VIST Monthly Returns History
Based on dividend-adjusted daily data since Jul 26, 2019, VIST's average daily return is +0.20%, while the average monthly return is +4.54%. At this rate, an investment would double in approximately 1.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +43.0%, while the worst month was Mar 2020 at -67.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VIST closed higher 50% of trading days. The best single day was Apr 29, 2020 with a return of +30.0%, while the worst single day was Mar 9, 2020 at -32.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 24.31% | -4.55% | 30.71% | -1.52% | -0.16% | -14.02% | 10.42% | 44.78% | |||||
| 2025 | -0.30% | -5.88% | -8.31% | -2.99% | 9.65% | -3.47% | -6.50% | -12.80% | -11.75% | 40.84% | 1.47% | -1.02% | -10.07% |
| 2024 | 11.01% | 12.33% | 12.45% | 4.28% | 12.28% | -6.13% | -0.92% | 15.69% | -15.25% | 12.86% | 6.76% | 1.65% | 83.36% |
| 2023 | 1.53% | 13.46% | 9.70% | 5.71% | -1.20% | 16.69% | 8.21% | 2.68% | 13.40% | -10.43% | 13.26% | -4.28% | 88.44% |
| 2022 | 17.64% | 31.58% | 10.18% | -6.93% | 7.92% | -19.06% | 18.81% | 12.30% | -4.46% | 40.45% | 8.92% | 8.67% | 193.81% |
| 2021 | -2.73% | 8.43% | -5.19% | 3.91% | 34.59% | 14.53% | 16.10% | -2.94% | 8.87% | 26.84% | -21.32% | 6.18% | 108.20% |
Benchmark Metrics
Vista Energy, S.A.B. de C.V. has an annualized alpha of 38.05%, beta of 1.13, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 26, 2019.
- This stock captured 253.49% of S&P 500 Index gains and 145.56% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 38.05%
- Beta
- 1.13
- R²
- 0.14
- Upside Capture
- 253.49%
- Downside Capture
- 145.56%
Return for Risk
Risk / Return Rank
VIST ranks 78 for risk / return — above 78% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Vista Energy, S.A.B. de C.V. (VIST) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIST | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.00 | +0.21 |
| Martin ratioReturn relative to average drawdown | 4.72 | 8.49 | -3.77 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vista Energy, S.A.B. de C.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vista Energy, S.A.B. de C.V. was 81.19%, occurring on Apr 1, 2020. Recovery took 605 trading sessions.
The current Vista Energy, S.A.B. de C.V. drawdown is 11.10%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-81.19%Apr 2020 | 8mo 5d | 2y 4mo | 3y 26dJul 2019 - Aug 2022 | COVID crash2020 |
-43.36%Sep 2025 | 8mo 6d | 4mo 12d | 1y 13dJan 2025 - Jan 2026 | — |
-23.84%Jul 2026 | 1mo 13d | — | 2mo 15dMay 2026 - now | — |
-21.97%Nov 2023 | 21d | 2mo 18d | 3mo 9dOct 2023 - Jan 2024 | — |
-19.85%Sep 2022 | 11d | 9d | 20dSep 2022 - Oct 2022 | Bear market2022 |
Drawdown Indicators
| VIST | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -56.78% | -24.41% |
Max Drawdown (1Y)Largest decline over 1 year | -26.13% | -9.10% | -17.03% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -18.90% | -24.46% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -25.43% | -17.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.10% | -1.58% | -9.52% |
Average DrawdownAverage peak-to-trough decline | -28.02% | -10.70% | -17.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.25% | 2.14% | +10.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vista Energy, S.A.B. de C.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Vista Energy, S.A.B. de C.V. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VIST, comparing it with other companies in the Oil & Gas E&P industry. Currently, VIST has a P/E ratio of 9.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VIST compared to other companies in the Oil & Gas E&P industry. VIST currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VIST relative to other companies in the Oil & Gas E&P industry. Currently, VIST has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VIST in comparison with other companies in the Oil & Gas E&P industry. Currently, VIST has a P/B value of 2.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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