Vista Energy SAB de CV (VIST)
Price $74.84 · +5.99% today · $147.2B market cap.
energy
Simulated history. Equities don't yet have ingested OHLCV, so the price chart and technical indicators below are illustrative (deterministic, labelled) — not real market history.
Price & Performance
$74.84 +11.3% over 1Y
Simulated history — illustrative, not real market data.
Today
+5.99%
1 week
+6.85%
1 month
+18.47%
1 year
+112.50%
Technical Analysis
RSI (14)
59.20
MACD
0.34
MACD signal
0.26
MACD hist
0.08
SMA 20
73.89
SMA 50
73.64
EMA 20
73.94
ATR (14)
1.48
Support
72.30
Resistance
75.73
Bollinger upper
75.13
Bollinger lower
72.65
- ▹ RSI 59 — neutral
- ▹ MACD above signal (bullish)
- ▹ Price above 20/50-day averages
Indicators describe past price action — they do not predict future direction.
Fundamental Analysis
P/E ratio
9.49
Return on equity
30.60%
EBITDA
n/a
EPS (TTM)
7.63
Net debt
n/a
Net margin
23.56%
Gross margin
52.72%
Current ratio
0.69
Debt / Equity
1.13
Dividend yield
n/a
Operating margin
42.82%
Revenue growth (YoY)
77.79%
Risk Assessment
Ann. volatility
12.9%
Max drawdown
17.1%
Liquidity
Adequate market capitalization
Leverage
Debt/equity 1.1 (manageable)
Valuation
P/E 9×
Earnings
Earnings dates are not tracked in this release.
Concentration
Single-name equity — no diversification within the position.
Estimated annualized volatility 13% with a maximum drawdown of 17% over the available window.
Investment Thesis (generated summary)
Vista Energy SAB de CV (VIST) screens constructively on the current data, with an opportunity score of 79/100. The score reflects the available fundamental, technical, valuation and sentiment inputs — it is a research screen, not a forecast or a recommendation to trade.
Bullish case
- Strong net margin (24%)
- Current ratio below 1 — liquidity is tight
- Revenue growing 78% y/y
- Low P/E (9×)
- Positive multi-horizon momentum
Horizon: ~1–3 months for technical signals; 12+ months for fundamental quality.
Thesis invalidated if: Momentum reverses and price breaks below its 50-day average; Earnings or guidance disappoint relative to consensus; A sector-level drawdown outweighs stock-specific strength.
News Sentiment
Bullish 0%Neutral 0%Bearish 0%
No recent news analyzed — sentiment defaults to neutral.
Disclaimer. AI-generated, informational and educational only. Not financial advice. Past performance does not indicate future results.