1CIA.F

Vista Energy, S.A.B. de C.V.
FrankfurtEUREQUITY Energy DELAYED
Last price
60.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
60.00
Day high
60.00
Day low
59.40
Volume
30
Market cap
$6.64B
P/E (TTM)
9.23
52W range
28.20 – 70.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.30% +9.7%
1M
+1.01% -2.7%
3M
-4.46% -7.6%
6M
+22.95% +11.9%
YTD
+51.52% +39.2%
1Y
+74.42% +54.4%
3Y
+147.93% +73.8%
5Y
+1,644.19%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 1CIA.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.70M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 9, 26
SEGAL SUSAN L
Director
6.00K Direct
Apr 9, 26
LOSADA GERMAN NICANOR
Director
6.00K Direct
Apr 9, 26
DOEHNER COBIAN MAURICIO
Director
6.00K Direct
Apr 9, 26
SIVIGNON PIERRE-JEAN
Director
6.00K Direct
Apr 9, 26
MARTELLOZO GERARD
Director
6.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
DOEHNER COBIAN MAURICIO
Director 57.53K Conversion of Exercise of derivative security
LOSADA GERMAN NICANOR
Director 259.20K Conversion of Exercise of derivative security
MARTELLOZO GERARD
Director 37.00K Conversion of Exercise of derivative security
SEGAL SUSAN L
Director 178.98K Conversion of Exercise of derivative security
SIVIGNON PIERRE-JEAN
Director 109.50K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$6.64B
Enterprise value$10.02B
Revenue (TTM)$3.53B
Gross profit$2.91B
EBITDA$2.15B
Net income$830.43M
EPS (TTM)$6.50
Free cash flow$123.17M
Total cash$606.81M
Total debt$3.75B
Book value / share$25.62
Shares outstanding110.62M
Float91.15M
Short % of float
Dividend yield
Beta (5Y)-0.46

Valuation & profitability ratios

Account required
Trailing P/E9.23
Forward P/E57.14
PEG ratio
Price / sales
Price / book2.34
EV / revenue2.84
EV / EBITDA4.67
Gross margin82.52%
Operating margin44.24%
Profit margin23.56%
Return on equity29.79%
Return on assets10.00%
Debt / equity106.50
Current ratio0.69
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.47B$1.65B$1.17B$1.19B +50.2%
Operating revenue $2.47B$1.65B$1.17B$1.19B +50.2%
Cost of revenue $1.30B$830.02M$577.52M$557.42M +56.5%
Gross profit $1.18B$817.74M$591.25M$630.24M +43.7%
Selling, general & admin $305.70M$203.01M$112.09M$95.79M +50.6%
Total operating expense $346.60M$196.56M-$65.10M$100.56M +76.3%
Operating income $828.43M$621.18M$656.35M$529.68M +33.4%
Net interest income -$259.27M-$48.23M-$124.02M-$80.95M -437.6%
Pre-tax income $1.00B$590.83M$545.36M$433.51M +70.0%
Tax provision $285.61M$113.31M$148.40M$163.98M +152.1%
Net income $719.06M$477.52M$396.95M$269.54M +50.6%
Net income to common $719.06M$477.52M$396.95M$269.54M +50.6%
Basic EPS 7.024.984.243.07 +40.9%
Diluted EPS 6.714.634.002.76 +44.8%
EBIT $1.23B$658.07M$571.94M$466.69M +87.6%
EBITDA $1.97B$1.10B$848.37M$701.55M +80.1%
Basic shares 95.91M95.91M93.68M87.86M 0.0%
Diluted shares 107.21M103.08M99.23M97.83M +4.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.11B +56.7%
Next quarter $1.13B +56.6%
Current year $4.13B +67.0%
Next year $4.30B +4.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders6.01%
Held by institutions60.49%
Institutions holding334
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
58.92
+1.83% from price
SMA 20
57.24
+4.82% from price
SMA 50
56.13
+6.90% from price
SMA 100
57.88
+3.67% from price
SMA 200
51.91
+15.59% from price
EMA 12
59.08
+1.56% from price
EMA 26
57.70
+3.99% from price
EMA 50
57.22
+4.86% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
1.38
Hist 0.65
ATR (14)
2.91
4.86% of price
Realised vol 30D
68.0%
Annualised
Bollinger upper
63.32
20, 2σ
Bollinger lower
51.16
20, 2σ
50 / 200 cross
Golden
56.13 vs 51.91
Trend bias
Above 200
+15.59%

Options chain

Account required
ExpirySpot 60.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
68.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.0%
Peak to trough
Max drawdown 5Y
-51.1%
Peak to trough
ATR 14
2.91
4.86% of price
Beta (reported)
-0.46
5Y monthly, from filing

Rating changes

19 on file
DateFirm ActionFromTo
May 12, 26 JP Morgan MAINTAINED Overweight Overweight
May 5, 26 UBS MAINTAINED Buy Buy
Apr 29, 26 JP Morgan MAINTAINED Overweight Overweight
Jan 12, 26 UBS UPGRADE Neutral Buy
Nov 18, 25 B of A Securities MAINTAINED Buy Buy
Nov 13, 25 JP Morgan MAINTAINED Overweight Overweight
Oct 17, 25 JP Morgan MAINTAINED Overweight Overweight
May 16, 25 UBS MAINTAINED Neutral Neutral
Feb 13, 25 Citigroup UPGRADE Neutral Buy
Jan 10, 25 JP Morgan MAINTAINED Overweight Overweight
Jan 3, 25 UBS DOWNGRADE Buy Neutral
Aug 20, 24 JP Morgan INITIATED Overweight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.