Vista Energy S.A.B. de C.V.
Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets located in the Vaca Muerta play, Neuquina basin, Argentina. It owns producing assets in Argentina and Mexico. In addition, the company involved in drilling and workover activities situated in Argentina. The company was formerly known as … Read more
Vista Energy S.A.B. de C.V. (VIST) - Net Assets
Latest net assets as of September 2023: AR$1.11 Billion ARS
Based on the latest financial reports, Vista Energy S.A.B. de C.V. (VIST) has net assets worth AR$1.11 Billion ARS as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$2.50 Billion) and total liabilities (AR$1.40 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$1.11 Billion |
| % of Total Assets | 44.17% |
| Annual Growth Rate | 11.82% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 26.71 |
Vista Energy S.A.B. de C.V. - Net Assets Trend (2019–2022)
This chart illustrates how Vista Energy S.A.B. de C.V.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vista Energy S.A.B. de C.V. (2019–2022)
The table below shows the annual net assets of Vista Energy S.A.B. de C.V. from 2019 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | AR$844.06 Million | +49.32% |
| 2021-12-31 | AR$565.26 Million | +11.16% |
| 2020-12-31 | AR$508.52 Million | -15.77% |
| 2019-12-31 | AR$603.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vista Energy S.A.B. de C.V.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 27759300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AR$209.93 Million | 24.87% |
| Other Components | AR$634.13 Million | 75.13% |
| Total Equity | AR$844.06 Million | 100.00% |
Vista Energy S.A.B. de C.V. Competitors by Market Cap
The table below lists competitors of Vista Energy S.A.B. de C.V. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cinemark Holdings Inc
NYSE:CNK
|
$2.65 Billion |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
$2.65 Billion |
|
Materion Corporation
NYSE:MTRN
|
$2.65 Billion |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
$2.65 Billion |
|
CarGurus
NASDAQ:CARG
|
$2.65 Billion |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
$2.65 Billion |
|
DiaSorin S.p.A
PINK:DSRLF
|
$2.65 Billion |
|
Sasol Limited
PINK:SASOF
|
$2.65 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vista Energy S.A.B. de C.V.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 565,259,000 to 844,060,000, a change of 278,801,000 (49.3%).
- Net income of 269,535,000 contributed positively to equity growth.
- Share repurchases of 29,304,000 reduced equity.
- Other factors increased equity by 38,570,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$269.54 Million | +31.93% |
| Share Repurchases | AR$29.30 Million | -3.47% |
| Other Changes | AR$38.57 Million | +4.57% |
| Total Change | AR$- | 49.32% |
Book Value vs Market Value Analysis
This analysis compares Vista Energy S.A.B. de C.V.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3536.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4882.04x to 3536.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | AR$6.92 | AR$33760.00 | x |
| 2020-12-31 | AR$5.79 | AR$33760.00 | x |
| 2021-12-31 | AR$6.38 | AR$33760.00 | x |
| 2022-12-31 | AR$9.55 | AR$33760.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vista Energy S.A.B. de C.V. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 31.93%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.56%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 2.41x
- Recent ROE (31.93%) is above the historical average (3.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -5.42% | -7.87% | 0.30x | 2.29x | AR$-93.09 Million |
| 2020 | -20.21% | -37.51% | 0.20x | 2.70x | AR$-153.60 Million |
| 2021 | 8.96% | 7.77% | 0.39x | 2.98x | AR$-5.88 Million |
| 2022 | 31.93% | 23.56% | 0.56x | 2.41x | AR$185.13 Million |
Industry Comparison
This section compares Vista Energy S.A.B. de C.V.'s net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $519,727,491,000
- Average return on equity (ROE) among peers: 4.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vista Energy S.A.B. de C.V. (VIST) | AR$1.11 Billion | -5.42% | 1.26x | $2.65 Billion |
| Capex S.A (CAPX) | $519.73 Billion | 4.98% | 1.40x | $193.62 Million |