The Panic-Proof Portfolio (Stockchase Research)
Vista Energy SAB
VIST-N
PAST TOP PICK
Sep 02, 2025
(A Top Pick Jun 03/25, Down 23.8%)Stockchase Research Editor: Michael O'Reilly
Our PAST TOP PICK with VIST has triggered its stop at $39. To remain disciplined, we recommend covering the position at this time. This will result in a net investment loss of 19%, when combined with previous guidance.
This Mexican based oil and gas producer with production in Argentina as well, recently reported a 50% increase in production and revenues. It trades at 10x earnings, 2.7x book and supports a ROE of 33%. We recommend setting a stop-loss at $35, looking to achieve $59 — potential upside over 28%. Yield 0.4%
We reiterate VIST as a TOP PICK. The Mexican based energy producer recently announced it has purchased Petronas' 100% interests in Argentina where the companies were partnered. This will add capital efficiencies and further enhance cash flow in the area they project. It trades at 10x earnings, 3 times book and supports a robust 33% ROE. We recommend trailing up the stop (from $35) to $39, looking to achieve $69 -- upside potential of 33%. Yield 0%
Our PAST TOP PICK with VIST has triggered its stop at $39. To remain disciplined, we recommend covering the position at this time. This will result in a net investment loss of 19%, when combined with previous guidance.