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Vista Energy SAB de CV
BMV:VISTAA

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Vista Energy SAB de CV
BMV:VISTAA
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Price: 1 300.3199 MXN -1.12% Market Closed
Market Cap: Mex$135.6B

P/FCFE

9.9
Current
22%
More Expensive
vs 3-y average of 8.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
9.9
=
Market Cap
Mex$117.4B
/
Free Cash Flow to Equity
$778.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
9.9
=
Market Cap
Mex$117.4B
/
Free Cash Flow to Equity
$778.8m

Valuation Scenarios

Vista Energy SAB de CV is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (8.1), the stock would be worth Mex$1 064.78 (18% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-51%
Maximum Upside
+40%
Average Downside
16%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 9.9 Mex$1 300.32
0%
3-Year Average 8.1 Mex$1 064.78
-18%
5-Year Average 6.6 Mex$865.72
-33%
Industry Average 4.9 Mex$643.33
-51%
Country Average 13.9 Mex$1 818.12
+40%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
MX
Vista Energy SAB de CV
BMV:VISTAA
135.6B MXN 9.9 10.7
CN
CNOOC Ltd
SSE:600938
1.1T CNY 14.7 9
US
Conocophillips
NYSE:COP
150.1B USD 31 20.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
135B CAD 23.1 12.1
US
EOG Resources Inc
NYSE:EOG
74.7B USD 14.3 15
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD -1 145.9 106.6
US
Diamondback Energy Inc
NASDAQ:FANG
59.1B USD 134.6 35.7
US
Hess Corp
NYSE:HES
46.1B USD 43.4 20.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 14.9 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
63B AUD 45.7 15.7
US
Venture Global Inc
NYSE:VG
38.5B USD -13.3 13.9

Market Distribution

Lower than 77% of companies in Mexico
Percentile
23nd
Based on 207 companies
23nd percentile
9.9
Low
0.2 — 10.8
Typical Range
10.8 — 18.3
High
18.3 —
Distribution Statistics
Mexico
Min 0.2
30th Percentile 10.8
Median 13.9
70th Percentile 18.3
Max 3 172.8

Vista Energy SAB de CV
Glance View

Vista Energy SAB de CV is a dynamic player in the energy sector, emerging in recent years as a formidable force amid the evolving landscape of oil and gas. Established within the vibrant markets of Latin America, the company has centered its operations primarily in Argentina, tapping into the vast unconventional shale deposits of the Vaca Muerta formation. Vista Energy's business model is intricately woven around exploration, production, and the strategic development of oil and gas resources. By leveraging advanced extraction techniques and investing in cutting-edge technology, the company maximizes resource recovery, thereby optimizing operational efficiency. This approach not only underscores its commitment to innovation but also ensures a steady stream of revenue by meeting the robust demand for energy resources. Sustainability and growth lie at the heart of Vista Energy's financial ecosystem. The company adeptly maneuvers through the cyclical nature of the energy market by focusing on cost-effective production and strategic asset management. Revenue generation is heavily dependent on the successful extraction of hydrocarbons and their subsequent sale in both domestic and international markets. By capitalizing on its geographic advantage and employing rigorous risk management practices, Vista Energy effectively mitigates market volatility. This positions the company to not only maintain stable cash flows but also to reinvest in expanding its operational footprint, thereby bolstering its long-term growth trajectory in an industry characterized by its competitiveness and rapid technological advancement.

VISTAA Intrinsic Value
2 241.724 MXN
Undervaluation 42%
Intrinsic Value
Price Mex$1 300.3199
V
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