Oil & Gas Exploration & Production
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4 / 10Stock Comparison
VIST vs CEPU vs YPF vs GGAL
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Electric
Oil & Gas Integrated
Banks - Regional
VIST vs CEPU vs YPF vs GGAL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Regulated Electric | Oil & Gas Integrated | Banks - Regional |
| Market Cap | $6.86B | $2.19B | $16.76B | $5.73B |
| Revenue (TTM) | $2.90B | $972.62B | $23.50T | $10.63T |
| Net Income (TTM) | $744M | $286.37B | $-1.20T | $915.98B |
| Gross Margin | 45.3% | 37.7% | 27.7% | 62.7% |
| Operating Margin | 45.7% | 28.9% | 8.9% | 20.8% |
| Forward P/E | 7.2x | 0.0x | 0.0x | 0.0x |
| Total Debt | $3.30B | $380.79B | $16.18T | $2.16T |
| Cash & Equiv. | $526M | $3.84B | $1.35T | $3.76T |
VIST vs CEPU vs YPF vs GGAL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Vista Energy, S.A.B… (VIST) | 100 | 2237.8 | +2137.8% |
| Central Puerto S.A. (CEPU) | 100 | 536.4 | +436.4% |
| YPF Sociedad Anónima (YPF) | 100 | 849.2 | +749.2% |
| Grupo Financiero Ga… (GGAL) | 100 | 539.8 | +439.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VIST vs CEPU vs YPF vs GGAL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VIST carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.32
- Rev growth 50.2%, EPS growth 44.9%, 3Y rev CAGR 29.3%
- 5.6% 10Y total return vs YPF's 118.7%
- 50.2% revenue growth vs GGAL's -23.5%
CEPU is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 1.56, Low D/E 20.4%, current ratio 1.48x
- Beta 1.56, yield 0.0%, current ratio 1.48x
- 29.4% margin vs YPF's -5.1%
YPF is the clearest fit if your priority is value.
- Lower P/E (0.0x vs 0.0x)
GGAL is the clearest fit if your priority is valuation efficiency.
- PEG 0.00 vs CEPU's 0.00
- 6.9% yield; the other 3 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 50.2% revenue growth vs GGAL's -23.5% | |
| Value | Lower P/E (0.0x vs 0.0x) | |
| Quality / Margins | 29.4% margin vs YPF's -5.1% | |
| Stability / Safety | Beta 0.32 vs GGAL's 1.73 | |
| Dividends | 6.9% yield; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +46.3% vs GGAL's -23.2% | |
| Efficiency (ROA) | 10.8% ROA vs YPF's -3.1%, ROIC 16.2% vs 6.8% |
VIST vs CEPU vs YPF vs GGAL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VIST vs CEPU vs YPF vs GGAL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VIST leads in 2 of 6 categories
CEPU leads 0 • YPF leads 0 • GGAL leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — VIST and CEPU each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
YPF is the larger business by revenue, generating $23.50T annually — 8103.1x VIST's $2.9B. CEPU is the more profitable business, keeping 29.4% of every revenue dollar as net income compared to YPF's -5.1%. On growth, VIST holds the edge at +97.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $2.9B | $972.6B | $23.50T | $10.63T |
| EBITDAEarnings before interest/tax | $2.2B | $409.8B | $6.01T | $1.35T |
| Net IncomeAfter-tax profit | $744M | $286.4B | -$1.20T | $916.0B |
| Free Cash FlowCash after capex | -$853M | -$46M | $16.3B | $3.62T |
| Gross MarginGross profit ÷ Revenue | +45.3% | +37.7% | +27.7% | +62.7% |
| Operating MarginEBIT ÷ Revenue | +45.7% | +28.9% | +8.9% | +20.8% |
| Net MarginNet income ÷ Revenue | +25.6% | +29.4% | -5.1% | +15.3% |
| FCF MarginFCF ÷ Revenue | -29.4% | -0.0% | +0.1% | -27.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +97.3% | +77.7% | +36.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +19.5% | +2.7% | -2.2% | -138.6% |
Valuation Metrics
Evenly matched — YPF and GGAL each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 5.1x trailing earnings, GGAL trades at a 92% valuation discount to CEPU's 61.4x P/E. Adjusting for growth (PEG ratio), GGAL offers better value at 0.04x vs CEPU's 1.73x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $6.9B | $2.2B | $16.8B | $5.7B |
| Enterprise ValueMkt cap + debt − cash | $9.6B | $2.5B | $27.4B | $4.6B |
| Trailing P/EPrice ÷ TTM EPS | 9.80x | 61.37x | -19.41x | 5.06x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.18x | 0.01x | 0.01x | 0.01x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.73x | — | 0.04x |
| EV / EBITDAEnterprise value multiple | 6.15x | 11.00x | 5.43x | 2.65x |
| Price / SalesMarket cap ÷ Revenue | 2.77x | 4.12x | 0.88x | 0.75x |
| Price / BookPrice ÷ Book value/share | 2.81x | 1.63x | 1.45x | 1.47x |
| Price / FCFMarket cap ÷ FCF | — | 9999.00x | — | — |
Profitability & Efficiency
VIST leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
VIST delivers a 30.9% return on equity — every $100 of shareholder capital generates $31 in annual profit, vs $-8 for YPF. CEPU carries lower financial leverage with a 0.20x debt-to-equity ratio, signaling a more conservative balance sheet compared to VIST's 1.31x. On the Piotroski fundamental quality scale (0–9), CEPU scores 6/9 vs VIST's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +30.9% | +11.8% | -8.0% | +12.9% |
| ROA (TTM)Return on assets | +10.8% | +7.8% | -3.1% | +2.2% |
| ROICReturn on invested capital | +16.2% | +6.2% | +6.8% | +31.0% |
| ROCEReturn on capital employed | +17.9% | +7.9% | +8.9% | +19.5% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 5 | 3 |
| Debt / EquityFinancial leverage | 1.31x | 0.20x | 1.01x | 0.36x |
| Net DebtTotal debt minus cash | $2.8B | $376.9B | $14.83T | -$203.1B |
| Cash & Equiv.Liquid assets | $526M | $3.8B | $1.35T | $3.76T |
| Total DebtShort + long-term debt | $3.3B | $380.8B | $16.18T | $2.16T |
| Interest CoverageEBIT ÷ Interest expense | 4.74x | 3.43x | 2.48x | 0.71x |
Total Returns (Dividends Reinvested)
VIST leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VIST five years ago would be worth $240,109 today (with dividends reinvested), compared to $61,746 for GGAL. Over the past 12 months, VIST leads with a +46.3% total return vs GGAL's -23.2%. The 3-year compound annual growth rate (CAGR) favors GGAL at 59.3% vs CEPU's 38.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +34.8% | -15.9% | +17.9% | -18.1% |
| 1-Year ReturnPast 12 months | +46.3% | +34.0% | +41.4% | -23.2% |
| 3-Year ReturnCumulative with dividends | +212.8% | +163.8% | +271.5% | +304.2% |
| 5-Year ReturnCumulative with dividends | +2301.1% | +662.8% | +972.7% | +517.5% |
| 10-Year ReturnCumulative with dividends | +557.9% | -7.3% | +118.7% | +71.6% |
| CAGR (3Y)Annualised 3-year return | +46.3% | +38.2% | +54.9% | +59.3% |
Risk & Volatility
Evenly matched — VIST and YPF each lead in 1 of 2 comparable metrics.
Risk & Volatility
VIST is the less volatile stock with a 0.32 beta — it tends to amplify market swings less than GGAL's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. YPF currently trades 87.4% from its 52-week high vs GGAL's 66.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.32x | 1.56x | 0.51x | 1.73x |
| 52-Week HighHighest price in past year | $79.20 | $18.50 | $48.95 | $65.48 |
| 52-Week LowLowest price in past year | $31.63 | $7.43 | $22.82 | $25.89 |
| % of 52W HighCurrent price vs 52-week peak | +83.1% | +78.9% | +87.4% | +66.0% |
| RSI (14)Momentum oscillator 0–100 | 47.8 | 53.3 | 51.7 | 46.5 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 393K | 2.5M | 1.1M |
Analyst Outlook
Evenly matched — VIST and YPF and GGAL each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: VIST as "Buy", CEPU as "Hold", YPF as "Buy", GGAL as "Buy". Consensus price targets imply 39.9% upside for GGAL (target: $61) vs -17.8% for CEPU (target: $12). GGAL is the only dividend payer here at 6.91% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $71.07 | $12.00 | $47.00 | $60.50 |
| # AnalystsCovering analysts | 6 | 4 | 15 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | — | +6.9% |
| Dividend StreakConsecutive years of raises | 1 | 0 | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $0.12 | — | $4146.37 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | 0.0% | +0.1% | +0.0% |
VIST leads in 2 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 4 categories are tied.
VIST vs CEPU vs YPF vs GGAL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VIST or CEPU or YPF or GGAL a better buy right now?
For growth investors, Vista Energy, S.
A. B. de C. V. (VIST) is the stronger pick with 50. 2% revenue growth year-over-year, versus -23. 5% for Grupo Financiero Galicia S. A. (GGAL). Grupo Financiero Galicia S. A. (GGAL) offers the better valuation at 5. 1x trailing P/E (0. 0x forward), making it the more compelling value choice. Analysts rate Vista Energy, S. A. B. de C. V. (VIST) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VIST or CEPU or YPF or GGAL?
On trailing P/E, Grupo Financiero Galicia S.
A. (GGAL) is the cheapest at 5. 1x versus Central Puerto S. A. at 61. 4x. On forward P/E, YPF Sociedad Anónima is actually cheaper at 0. 0x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Grupo Financiero Galicia S. A. wins at 0. 00x versus Central Puerto S. A. 's 0. 00x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — VIST or CEPU or YPF or GGAL?
Over the past 5 years, Vista Energy, S.
A. B. de C. V. (VIST) delivered a total return of +23. 0%, compared to +517. 5% for Grupo Financiero Galicia S. A. (GGAL). Over 10 years, the gap is even starker: VIST returned +557. 9% versus CEPU's -7. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VIST or CEPU or YPF or GGAL?
By beta (market sensitivity over 5 years), Vista Energy, S.
A. B. de C. V. (VIST) is the lower-risk stock at 0. 32β versus Grupo Financiero Galicia S. A. 's 1. 73β — meaning GGAL is approximately 443% more volatile than VIST relative to the S&P 500. On balance sheet safety, Central Puerto S. A. (CEPU) carries a lower debt/equity ratio of 20% versus 131% for Vista Energy, S. A. B. de C. V. — giving it more financial flexibility in a downturn.
05Which is growing faster — VIST or CEPU or YPF or GGAL?
By revenue growth (latest reported year), Vista Energy, S.
A. B. de C. V. (VIST) is pulling ahead at 50. 2% versus -23. 5% for Grupo Financiero Galicia S. A. (GGAL). On earnings-per-share growth, the picture is similar: Grupo Financiero Galicia S. A. grew EPS 119. 6% year-over-year, compared to -149. 6% for YPF Sociedad Anónima. Over a 3-year CAGR, YPF leads at 119. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — VIST or CEPU or YPF or GGAL?
Vista Energy, S.
A. B. de C. V. (VIST) is the more profitable company, earning 29. 1% net margin versus -4. 5% for YPF Sociedad Anónima — meaning it keeps 29. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VIST leads at 33. 5% versus 8. 9% for YPF. At the gross margin level — before operating expenses — GGAL leads at 62. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is VIST or CEPU or YPF or GGAL more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Grupo Financiero Galicia S. A. (GGAL) is the more undervalued stock at a PEG of 0. 00x versus Central Puerto S. A. 's 0. 00x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, YPF Sociedad Anónima (YPF) trades at 0. 0x forward P/E versus 7. 2x for Vista Energy, S. A. B. de C. V. — 7. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GGAL: 39. 9% to $60. 50.
08Which pays a better dividend — VIST or CEPU or YPF or GGAL?
In this comparison, GGAL (6.
9% yield) pays a dividend. VIST, CEPU, YPF do not pay a meaningful dividend and should not be held primarily for income.
09Is VIST or CEPU or YPF or GGAL better for a retirement portfolio?
For long-horizon retirement investors, Vista Energy, S.
A. B. de C. V. (VIST) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 32), +557. 9% 10Y return). Central Puerto S. A. (CEPU) carries a higher beta of 1. 56 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (VIST: +557. 9%, CEPU: -7. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between VIST and CEPU and YPF and GGAL?
These companies operate in different sectors (VIST (Energy) and CEPU (Utilities) and YPF (Energy) and GGAL (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VIST is a small-cap high-growth stock; CEPU is a small-cap quality compounder stock; YPF is a mid-cap high-growth stock; GGAL is a small-cap deep-value stock. GGAL pays a dividend while VIST, CEPU, YPF do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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