Vistra Corp. (BCBA:VST)
Argentina flag Argentina · Delayed Price · Currency is ARS
9,670.00
-320.00 (-3.20%)
At close: Feb 27, 2026

Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of ARS 82.67 trillion. The enterprise value is 113.87 trillion.

Market Cap 82.67T
Enterprise Value 113.87T

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date Dec 22, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.96%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) 0.96%
Owned by Institutions (%) 86.78%
Float 314.71M

Valuation Ratios

The trailing PE ratio is 75.75 and the forward PE ratio is 14.34.

PE Ratio 75.75
Forward PE 14.34
PS Ratio 3.21
PB Ratio 11.15
P/TBV Ratio n/a
P/FCF Ratio 43.22
P/OCF Ratio 14.00
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 59.53.

EV / Earnings 104.33
EV / Sales 4.55
EV / EBITDA 15.87
EV / EBIT 40.17
EV / FCF 59.53

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.00.

Current Ratio 0.78
Quick Ratio 0.26
Debt / Equity 4.00
Debt / EBITDA 4.01
Debt / FCF 15.49
Interest Coverage 1.83

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE) 17.66%
Return on Assets (ROA) 3.17%
Return on Invested Capital (ROIC) 5.18%
Return on Capital Employed (ROCE) 6.76%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 3.76B
Profits Per Employee 159.34M
Employee Count 6,850
Asset Turnover 0.45
Inventory Turnover 12.13

Taxes

In the past 12 months, Vistra has paid 259.80 billion in taxes.

Income Tax 259.80B
Effective Tax Rate 15.94%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 9,469.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.30
Average Volume (20 Days) 10,232

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.88

Income Statement

In the last 12 months, Vistra had revenue of ARS 25.74 trillion and earned 1.09 trillion in profits. Earnings per share was 3,164.05.

Revenue 25.74T
Gross Profit 8.26T
Operating Income 2.92T
Pretax Income 1.63T
Net Income 1.09T
EBITDA 7.29T
EBIT 2.92T
Earnings Per Share (EPS) 3,164.05

Balance Sheet

The company has 1.15 trillion in cash and 29.63 trillion in debt, giving a net cash position of -28,479.37 billion.

Cash & Cash Equivalents 1.15T
Total Debt 29.63T
Net Cash -28,479.37B
Net Cash Per Share n/a
Equity (Book Value) 7.42T
Book Value Per Share 11,252.80
Working Capital -3,824.44B

Cash Flow

In the last 12 months, operating cash flow was 5.91 trillion and capital expenditures -3,994.25 billion, giving a free cash flow of 1.91 trillion.

Operating Cash Flow 5.91T
Capital Expenditures -3,994.25B
Free Cash Flow 1.91T
FCF Per Share n/a

Margins

Gross margin is 32.09%, with operating and profit margins of 11.33% and 5.32%.

Gross Margin 32.09%
Operating Margin 11.33%
Pretax Margin 6.33%
Profit Margin 5.32%
EBITDA Margin 28.32%
EBIT Margin 11.33%
FCF Margin 7.43%

Dividends & Yields

This stock pays an annual dividend of 22.58, which amounts to a dividend yield of 0.23%.

Dividend Per Share 22.58
Dividend Yield 0.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 0.71%
Buyback Yield 1.96%
Shareholder Yield 2.19%
Earnings Yield 1.32%
FCF Yield 2.31%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4