Profitability
Weight: 15%
B
69
- 5yr Avg ROIC 17.4%
- Operating Margin Trend -0.59 pp/yr
VIST
Vista Energy, S.A.B. de C.V.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B-
68
- 5yr Avg ROE 26.2%
- 5yr Share-Count CAGR 4.2%
Growth Quality
Weight: 5%
A+
100
- 5yr Revenue CAGR 55.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 25%
F
18
- 5yr FCF Margin -1.7%
- 5yr FCF/NI Conversion 0.20x
Balance Sheet
Weight: 25%
B-
67
- Net Debt / EBITDA 1.40x
- Interest Coverage (EBIT/Int) 5.37x
- Altman Z-Score 2.20
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 0.80
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held.
- Holders
- 1
- Avg Δ position
- 0.0%
- New buys
- 0
- Full exits
- 0