Vista Energy (VIST) Fundamental Analysis: Revenue, Earnings & Valuation

2.07 / 10

Underperform

Fundamental analysis rates Vista as underperforming (2.1/10). Earnings per share and total profit growth are strong, but net‑asset growth and revenue‑to‑market value lag, creating defensive pressure. Overall, the company’s fundamentals are weak despite isolated positives.

Analysis Checks(5/10)

Revenue-MV

Value0.31

Score1/3

Weight12.15%

1M Return7.76%

Net assets per share (growth rate compared to beginning of year %)

Value41.53

Score0/3

Weight-0.06%

1M Return-0.06%

Profit-MV

Value1.96

Score2/3

Weight22.29%

1M Return11.55%

Net income-Revenue

Value-0.02

Score1/3

Weight13.31%

1M Return7.24%

Basic earnings per share (YoY growth rate %)

Value40.89

Score2/3

Weight4.74%

1M Return3.44%

Total profit (YoY growth rate %)

Value70.04

Score2/3

Weight5.10%

1M Return3.61%

Cash-UP

Value0.26

Score1/3

Weight14.74%

1M Return8.65%

Asset-MV

Value-0.49

Score3/3

Weight13.89%

1M Return8.15%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value50.58

Score2/3

Weight4.40%

1M Return3.22%

Cash-MV

Value1.27

Score0/3

Weight9.43%

1M Return6.85%

Is VIST undervalued or overvalued?

VIST scores 2.07/10 on fundamentals and holds a Premium valuation at present. Backed by its 34.80% ROE, 29.06% net margin, 10.76 P/E ratio, 3.08 P/B ratio, and 40.89% earnings growth, these metrics solidify its Underperform investment rating.