Vista Energy SAB de CV (VISTAA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vista Energy SAB de CV

Why is Vista Energy SAB de CV ?

Strong Long Term Fundamental Strength with a 67.61% CAGR growth in Operating Profits

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.46

Positive results in Jun 25

CASH AND EQV(HY) Highest at MXN 18,038.75 MM
NET SALES(Q) Highest at MXN 11,912.53 MM
OPERATING PROFIT(Q) Highest at MXN 6,882.28 MM

With ROE of 29.22%, it has a attractive valuation with a 1.58 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -23.59%, its profits have risen by 43.1% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (Mexico IPC) has generated returns of 26.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.59% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vista Energy SAB de CV should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vista Energy SAB de CV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vista Energy SAB de CV

-100.0%

0.18

54.61%

Mexico IPC

25.36%

1.61

16.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.29%

EBIT Growth (5y)

67.61%

EBIT to Interest (avg)

8.46

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

1.16

Sales to Capital Employed (avg)

0.56

Tax Ratio

22.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.51%

ROE (avg)

25.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.58

EV to EBIT

9.18

EV to EBITDA

4.78

EV to Capital Employed

1.27

EV to Sales

2.81

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

13.81%

ROE (Latest)

29.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

CASH AND EQV(HY)

Highest at MXN 18,038.75 MM

NET SALES(Q)

Highest at MXN 11,912.53 MM

OPERATING PROFIT(Q)

Highest at MXN 6,882.28 MM

PRE-TAX PROFIT(Q)

Highest at MXN 6,823.88 MM

NET PROFIT(Q)

Highest at MXN 5,450.02 MM

EPS(Q)

Highest at MXN 42.22

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN 11,167.46 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 637.03

RAW MATERIAL COST(Y)

Grown by 11.23% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 118.6 %

INTEREST(Q)

Highest at MXN 1,080.37 MM

Here's what is working for Vista Energy SAB de CV

Net Sales

At MXN 11,912.53 MM has Grown at 40.08%

over average net sales of the previous four periods of MXN 8,504.32 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (MXN MM)

Pre-Tax Profit

At MXN 6,823.88 MM has Grown at 144.33%

over average net sales of the previous four periods of MXN 2,792.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 5,450.02 MM has Grown at 153.72%

over average net sales of the previous four periods of MXN 2,148.04 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Net Sales

Highest at MXN 11,912.53 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 6,882.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Pre-Tax Profit

Highest at MXN 6,823.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit

Highest at MXN 5,450.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 42.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Cash and Eqv

Highest at MXN 18,038.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at MXN 3,462.08 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Depreciation

At MXN 3,462.08 MM has Grown at 34.17%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (MXN MM)

Here's what is not working for Vista Energy SAB de CV

Interest

At MXN 1,080.37 MM has Grown at 107.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest Coverage Ratio

Lowest at 637.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at MXN 11,167.46 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Interest

Highest at MXN 1,080.37 MM

in the last five periods and Increased by 107.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio

Highest at 118.6 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at MXN 0.78 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income