Bringing the fundamentals into focus…
Back to Vista Energy, S.A.B. de C.V.
How Vista Energy, S.A.B. de C.V. stacks up
VIST · against 97 other Energy companies of similar size
Valuation
72/ 100
Above the middle of the pack.
Ranked #31 of 98 · scores higher than 68% of peers
Bars: peers in each 10-point band of the valuation score17 peers with a valuation score of 70–79, including VIST · Click a bar to see the companies
Why valuation scores 72?
Weighted metrics compared with all Energy companies.Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -9.3% vs peer median 6.2%
- more operating profit (EBITDA) for the company's total value: stronger than 76% of peers. EBITDA yield: 20.5% vs peer median 12.1%
- higher earnings for the price paid: stronger than 80% of peers. Earnings yield: 10.2% vs peer median 5.2%
Metric by metric
Position: dot = VIST, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | VIST | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 99 reported | 11.2% | 6.3% | 79% | 30% | |
| EBITDA yieldHigher is better · 96 reported | 19.7% | 13.3% | 79% | 50% | |
| Free cash flow yieldHigher is better · 64 reported | 3.8% | 6.7% | 35% | 20% | |
| Book yieldHigher is better · 96 reported | 44.1% | 56.7% | 34% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around VIST| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 664.7B JPY (≈$4.5B) | 97 | 65 | |
| 3 | 66.2B HKD (≈$8.5B) | 95 | 68 | |
| 3 | 6.4B USD | 95 | 68 | |
| 5 | 6.0B AUD (≈$4.0B) | 93 | 57 | |
| 26 | 4.4B USD | 75 | 65 | |
| 28 | 5.7B USD | 74 | 52 | |
| 29 | 5.1B USD | 73 | 55 | |
| 29 | 740.9B INR (≈$8.9B) | 73 | 70 | |
| 31 | 7.5B USD | 72 | 68 | |
| 31 | 7.5B AUD (≈$5.0B) | 72 | 51 | |
| 33 | 12.3B USD | 71 | 66 | |
| 34 | 42.6B CNY (≈$6.0B) | 70 | 63 | |
| 34 | 93.4B NOK (≈$8.9B) | 70 | 64 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score