VIST Relative Valuation
VIST's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VIST is overvalued; if below, it's undervalued.
Historical Valuation
Vista Energy SAB de CV (VIST) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 4.28. The fair price of Vista Energy SAB de CV (VIST) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 51.79 USD , Vista Energy SAB de CV is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：51.79
Fair
Undervalued
9.36
PE
1Y
3Y
5Y
Trailing
Forward
4.35
EV/EBITDA
Vista Energy SAB de CV. (VIST) has a current EV/EBITDA of 4.35. The 5-year average EV/EBITDA is 2.82. The thresholds are as follows: Strongly Undervalued below 1.00, Undervalued between 1.00 and 1.91, Fairly Valued between 3.73 and 1.91, Overvalued between 3.73 and 4.64, and Strongly Overvalued above 4.64. The current Forward EV/EBITDA of 4.35 falls within the Overvalued range.
7.52
EV/EBIT
Vista Energy SAB de CV. (VIST) has a current EV/EBIT of 7.52. The 5-year average EV/EBIT is 5.58. The thresholds are as follows: Strongly Undervalued below -12.03, Undervalued between -12.03 and -3.23, Fairly Valued between 14.38 and -3.23, Overvalued between 14.38 and 23.18, and Strongly Overvalued above 23.18. The current Forward EV/EBIT of 7.52 falls within the Historic Trend Line -Fairly Valued range.
1.99
PS
Vista Energy SAB de CV. (VIST) has a current PS of 1.99. The 5-year average PS is 1.49. The thresholds are as follows: Strongly Undervalued below 0.06, Undervalued between 0.06 and 0.78, Fairly Valued between 2.20 and 0.78, Overvalued between 2.20 and 2.92, and Strongly Overvalued above 2.92. The current Forward PS of 1.99 falls within the Historic Trend Line -Fairly Valued range.
4.00
P/OCF
Vista Energy SAB de CV. (VIST) has a current P/OCF of 4.00. The 5-year average P/OCF is 2.75. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 1.61, Fairly Valued between 3.89 and 1.61, Overvalued between 3.89 and 5.04, and Strongly Overvalued above 5.04. The current Forward P/OCF of 4.00 falls within the Overvalued range.
-25.87
P/FCF
Vista Energy SAB de CV. (VIST) has a current P/FCF of -25.87. The 5-year average P/FCF is 0.82. The thresholds are as follows: Strongly Undervalued below -78.86, Undervalued between -78.86 and -39.02, Fairly Valued between 40.66 and -39.02, Overvalued between 40.66 and 80.50, and Strongly Overvalued above 80.50. The current Forward P/FCF of -25.87 falls within the Historic Trend Line -Fairly Valued range.
Vista Energy SAB de CV (VIST) has a current Price-to-Book (P/B) ratio of 2.24. Compared to its 3-year average P/B ratio of 2.60 , the current P/B ratio is approximately -13.71% higher. Relative to its 5-year average P/B ratio of 2.04, the current P/B ratio is about 9.69% higher. Vista Energy SAB de CV (VIST) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.75%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.10% , the current FCF yield is about -100.00% lower.
2.24
P/B
Median3y
2.60
Median5y
2.04
-12.52
FCF Yield
Median3y
-0.75
Median5y
-1.10
Competitors Valuation Multiple
The average P/S ratio for VIST's competitors is 2.55, providing a benchmark for relative valuation. Vista Energy SAB de CV Corp (VIST) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 52.72%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VIST decreased by 4.29% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 462.38M to 706.14M.
The secondary factor is the Margin Expansion, contributed 24.79%to the performance.
Overall, the performance of VIST in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Vista Energy SAB de CV (VIST) currently overvalued or undervalued?
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What is the current FCF Yield for Vista Energy SAB de CV (VIST) as of Dec 05 2025?
What is the current Forward P/E ratio for Vista Energy SAB de CV (VIST) as of Dec 05 2025?