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VIST
VIST
Vista Energy SAB de CV ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$66.61
-2.89 ▼ -4.16%
🌙 7월 27일 6:10 PM ET (한국 7/28 07:10)
$66.61
+0.00 +0.00%

비스타 에너지(VIST) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$6.3B
스몰캡
P/E
8.9
저평가 구간
배당수익률
1.05%
52주 위치
70%
저점 +111% · 고점 -18%
애널리스트
적극 매수
B-
Fundamental health
vs. Oil & Gas E&P 중형주
수익성 ⓘ
Top 18%
성장 ⓘ
Top 45%
밸류에이션 ⓘ
Top 47%
재무 안정 ⓘ
Top 55%
Index ⓘ -P/E ⓘ 8.9EPS (ttm) ⓘ 7.48Insider Own ⓘ 0.01%Shs Outstand ⓘ 111.4MPerf Week ⓘ 4.22%
Market Cap ⓘ 6.34BForward P/E ⓘ 6.7EPS next Y ⓘ 3.43%Insider Trans ⓘ -Shs Float ⓘ 95.2MPerf Month ⓘ 2.43%
Enterprise Value ⓘ 9.68BPEG ⓘ 0.38EPS next Q ⓘ 2.9Inst Own ⓘ 55.98%Short Float ⓘ 2.41%Perf Quarter ⓘ -6.04%
Income ⓘ 0.83BP/S ⓘ 1.8EPS this Y ⓘ 40.91%Inst Trans ⓘ 14.44%Short Ratio ⓘ 2.23Perf Half Y ⓘ 25.92%
Sales ⓘ 3.53BP/B ⓘ 2.23EPS next 5Y ⓘ 17.85%ROA ⓘ 10.8%Short Interest ⓘ 2.29MPerf YTD ⓘ 36.89%
Book/sh ⓘ 29.93P/C ⓘ 10.49EPS past 3/5Y ⓘ 31.72% -ROE ⓘ 30.42%52W High ⓘ -18.21% ($81.44)Perf Year ⓘ 49.69%
Cash/sh ⓘ 6.35P/FCF ⓘ 72.6Sales past 3/5Y ⓘ 27.69% 55.33%ROIC ⓘ 13.06%52W Low ⓘ 110.59% ($31.63)Perf 3Y ⓘ 163.07%
Dividend Est. ⓘ $0.7 (1.05%)EV/EBITDA ⓘ 4.24EPS Y/Y TTM ⓘ 34.53%Gross Margin ⓘ 52.61%Volatility(W/M) ⓘ 3.19% 3.61%Perf 5Y ⓘ 1470.99%
Dividend TTM ⓘ -EV/Sales ⓘ 2.75Sales Y/Y TTM ⓘ 78.68%Oper. Margin ⓘ 38.02%ATR (14) ⓘ 2.66Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 0.68EPS Q/Q ⓘ 27.92%Profit Margin ⓘ 23.55%RSI (14) ⓘ 50.62Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 0.69Sales Q/Q ⓘ 99.24%SMA20 ⓘ 3.08% ($64.62)Beta ⓘ 0.61Target Price ⓘ $97.42
Payout ⓘ -Debt/Eq ⓘ 1.13Earnings ⓘ 2026/7/16SMA50 ⓘ -3.83% ($69.26)Rel Volume ⓘ 0.85Prev Close ⓘ $69.5
Employees ⓘ 584LT Debt/Eq ⓘ 0.91EPS/Sales Surpr. ⓘ -26.31% -5.36%SMA200 ⓘ 12.83% ($59.04)Avg Volume(3M) ⓘ 1.03MPrice ⓘ $66.61
IPO ⓘ 2019/7/26Option/Short ⓘ Yes/YesTrades ⓘ 10065Volume ⓘ 873,338Change ⓘ -4.16%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Vista Energy SAB de CV ADR (VIST) Investment Analysis

What kind of company is Vista Energy SAB de CV ADR?

비스타 에너지(VIST) 초고성장주
Energy · Oil & Gas E&P
#1231 by Market Cap — Mid-Cap

An American Depositary Receipt (ADR) of an exploration and production company that extracts crude oil and natural gas in Argentina's flagship shale region, Vaca Muerta. The company pursues rapid production growth centered on crude oil and low production costs, and its performance is tied to oil prices, production volumes, and local conditions in Argentina.

Learn more about Vista Energy SAB de CV ADR →
Market Cap
$6.3B
Approx. KRW 8.7 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1231
Employees584people
IPO2019/07/26
Current Price$66.61 ≈ 91,256원
NYSE · Mexico

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 7월 16일 (목) · 장 마감 후 EPS -26.3% 매출 -5.4%
🔔 Earnings release 2026년 4월 29일 (수) · 장 마감 후 EPS -26.3% 매출 -5.4%
🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후 EPS -17.9% 매출 +4.9%

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
38.0%
✓ 우수
My positionTop 25%
Low range Average High range
Oil & Gas E&P 중형주 Median 24.2% · Top 17%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
23.6%
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas E&P 중형주 Median 10.5% · Top 31%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
52.6%
✓ 우수
My positionTop 25%
Low range Average High range
Oil & Gas E&P 중형주 Median 31.9% · Top 6%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
30.4%
✓ 우수
My positionTop 25%
Low range Average High range
Energy 중형주 Median 7.7% · Top 13%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
10.8%
✓ 우수
My positionTop 25%
Low range Average High range
Energy 중형주 Median 3.1% · Top 20%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
13.1%
✓ 우수
My positionTop 25%
Low range Average High range
Energy 중형주 Median 4.7% · Top 20%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.13
✓ Average
My positionMid-range
Low range Average High range
Oil & Gas E&P Median 0.38
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.69
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas E&P Median 0.93
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.68
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas E&P Median 0.90
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$97.42
현재가 대비 +46.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
6.70배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.38
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+3.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+17.9%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
3
예상 하회
0%
상회 비율
-16.4%
평균 서프라이즈
2026.07.16
하회
실적 $41.50 · 예상 $48.44 -14.3%
2026.04.29
하회
실적 $15.56 · 예상 $18.75 -17.0%
2026.02.26
하회
-17.9%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+40.9%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 49.3% · Bottom 45%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+3.4%
부진
My positionBottom 25%
Low range Average High range
초고성장주 중형주 Median 31.3% · Bottom 11%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+17.9%
부진
My positionBottom 25%
Low range Average High range
초고성장주 중형주 Median 39.1% · Bottom 19%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+31.7%
우수
My positionTop 25%
Low range Average High range
초고성장주 중형주 Median 0.8% · Top 20%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+55.3%
우수
My positionTop 25%
Low range Average High range
초고성장주 중형주 Median 30.4% · Top 16%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+99.2%
우수
My positionTop 25%
Low range Average High range
초고성장주 중형주 Median 18.9% · Top 8%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 1403%p over 5 years
VIST +1471.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+1402.6%p
well ahead of the market
vs Energy (XLE)
+1334.0%p
well ahead of the sector average
1-year basis
vs S&P 500
+33.7%p
well ahead of the market
vs Energy (XLE)
+15.7%p
ahead of the sector average
Rank among peers
5-year return Top among peers Based on 15 peers
1-year return Top 15% Based on 18 peers
Current position within 52-week range
Low (-110.6%p) High (-18.2%p)
Current price is 110.6% above the 52-week low and 18.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-23.8%
Annualized volatility
45.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $66.61 above the midline ($64.62). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.159 · Signal -0.925 · Hist 0.766. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 50.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 54.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales, Pricey on Vs. Assets, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Pricey
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
8.90x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas E&P median 13.90x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
6.70x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas E&P 중형주 median 9.89x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.23x
✓ Pricey
My positionBottom 25%
Low range Average High range
Oil & Gas E&P 중형주 median 1.29x · Bottom 13% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.80x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas E&P 중형주 median 1.86x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
4.24x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas E&P 중형주 median 4.91x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
72.60x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Oil & Gas E&P 중형주 median 12.17x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$97.42 vs. current price +46.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas E&P

Who owns it?

Ownership flow is positive
Institutional net buying +14.4% · Short interest light 2.4%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+14.4%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 56.0%
Adequate institutional weight
Energy 중형주 Median 81.4%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Energy 중형주 Median 6.2%
👤 Retail investors (estimated) 44.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.4%
Low — limited short-side pressure
Energy 중형주 Median 7.5%
Past 90 days Little change
Short interest days to cover
2.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 111.4M주
Float (tradable shares) 95.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding VIST

ETFs with the highest weightings · 10 total shown
ARGT
ARGT
Global X MSCI Argentina ETF
7.69%
$842M
MGNR
MGNR
American Beacon GLG Natural Resources ETF
3.66%
$852M
HYP
HYP
Golden Eagle Dynamic Hypergrowth ETF
2.50%
$71M
WCME
WCME
First Trust WCM Developing World Equity ETF
2.03%
$35M
EMM
EMM
Global X Emerging Markets ex-China ETF
0.93%
$56M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.05%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.05%
Industry average 3.46%
Dividend Per Share
$0.70
Annualized
Payout Ratio
0%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 8,933원
5년 누적 (세후) 4.5만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
VIST VIST This Stock
$6.3B8.9 ▲2.2 ▼30.42% ▲1.05% ▼-4.2%
XOM
$641.4B26.1 ▼2.5 ▼9.79% ▲2.68% ▼-1.4%
CVX
$378.4B33.0 ▼2.1 ▼6.61% ▼3.76% ▲-2.5%
SHEL
$240.8B13.4 ▲1.4 ▲10.64% ▲3.63% ▲-2.3%
TTE
$187.2B10.4 ▲1.5 ▲14.56% ▲4.83% ▲-3.0%
COP
$140.8B19.6 ▼2.2 ▼11.25% ▲2.94% ▼-3.9%
Sector Avg-16.31.78.19%3.46%-
📊
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Related News & Content

📖 Company overview
비스타 에너지(VIST) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
비스타 에너지(VIST)는 아르헨티나 바카 무에르타 셰일에서 원유·가스를 생산하는 탐사·생산 기업 ADR로, 유가와 생산량, 아르헨티나 환율·정책 환경에 실적과 주가가 연동되며, 낮은 원가와 빠른 생산 성장이 특징인 고성장 탐사·생산 종목입니다.
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FAQ

What kind of company is 비스타 에너지(VIST)?

비스타 에너지(VIST) belongs to the Energy sector and operates in the Oil & Gas E&P industry.

What is the market cap of VIST?

The market cap of VIST is approximately $6.3B, ranking 1,231 within its sector.

Does VIST pay dividends?

VIST has a dividend yield of approximately 1.05%, with an annual dividend of $0.70.

What is the P/E ratio of VIST?

VIST has a P/E ratio of approximately 8.9x, which can be used to assess its valuation relative to the Energy sector average.

What is the 52-week high and low for VIST?

VIST has recorded a 52-week high of $81.44 and a low of $31.63.

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