VSOGFVISTA ENERGY SAB DE CV

CUSIP: 92837L109

Guru Owners

$38.1M

Total Value Held

782,250

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Howard Marks	Oaktree Capital Management	782250	$38.1M	0.54%	$48.66	Q4 2025

Howard Marks

$38.1M

0.54%

📊 Fundamentals

Market Cap$6.4B

P/E Ratio8.9x

Below market avg

EPS (TTM)$6.71

Revenue (TTM)$2.5B

Profit Margin29.06%

Beta-0.20

52-Week Range

$33.05

$60.00

Current: $60.00

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $38.1M

INCREASEDHoward Marks$38.1M

SOLDPolen Capital

Q3 '252 owners · $70.6M

REDUCEDHoward Marks$63.3M

INCREASEDPolen Capital$7.3M

Q2 '252 owners · $99.2M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

22%analyst est. 21.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -12.3%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data