Vista Energy SAB de CV ADR VIST

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VIST is trading at a 775% premium.
Price
$46.15
Fair Value
$92.34
Uncertainty
High
1-Star Price
$13.56
5-Star Price
$74.55
Economic Moat
Qlgy
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.58
Price/Sales
3.41
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.15%

Company Profile

Vista Energy SAB de CV is an independent oil and gas company. It is focused on shale oil and shale gas exploration at its main assets in Vaca Muerta. The company has operations in Argentina and Mexico. The company operates in a single segment- the exploration and production of Crude oil, Natural gas, and LPG. Geographically, It operates in Argentina and Mexico. it generates the majority of its revenue from Argentina.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Mid Growth
Total Number of Employees
470

Comparables

Valuation

Metric
VIST
TALO
SEI
Price/Earnings (Normalized)
8.5830.72206.22
Price/Book Value
3.420.6711.95
Price/Sales
3.410.86
Price/Cash Flow
4.771.83
Price/Earnings
VIST
TALO
SEI

Financial Strength

Metric
VIST
TALO
SEI
Quick Ratio
0.760.6310.17
Current Ratio
0.770.8010.18
Interest Coverage
18.640.69
Quick Ratio
VIST
TALO
SEI

Profitability

Metric
VIST
TALO
SEI
Return on Assets (Normalized)
19.85%< 0.01%−16.70%
Return on Equity (Normalized)
47.98%< 0.01%−21.95%
Return on Invested Capital (Normalized)
28.06%4.18%−21.10%
Return on Assets
VIST
TALO
SEI

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Occidental Petroleum Corp
OXY
BwcrgtkfTnhy$46.8 Bil
Hess Corp
HES
XcpvxpxbJtfsswb$41.2 Bil
Devon Energy Corp
DVN
JmdvcmzdzQzjddq$24.4 Bil
EQT Corp
EQT
QmltgtyjNlnpb$21.7 Bil
Marathon Oil Corp
MRO
XbpggpkQxqfy$14.8 Bil
APA Corp
APA
QtcjptfwdSlbh$9.1 Bil
Antero Resources Corp
AR
TwmfvxsNcrc$8.9 Bil

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