GeoPark Limited (BCBA:GPRK)

GeoPark Statistics

Total Valuation

GeoPark has a market cap or net worth of ARS 610.30 billion. The enterprise value is 1.17 trillion.

Market Cap	610.30B
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.26%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	25.15%
Owned by Institutions (%)	34.32%
Float	21.93M

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 8.64.

PE Ratio	13.12
Forward PE	8.64
PS Ratio	0.85
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	8.92
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 17.15.

EV / Earnings	25.22
EV / Sales	1.59
EV / EBITDA	2.78
EV / EBIT	5.20
EV / FCF	17.15

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 2.86.

Current Ratio	2.63
Quick Ratio	1.94
Debt / Equity	2.86
Debt / EBITDA	1.99
Debt / FCF	11.96
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	18.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.51B
Profits Per Employee	97.70M
Employee Count	476
Asset Turnover	0.52
Inventory Turnover	14.84

Taxes

In the past 12 months, GeoPark has paid 57.06 billion in taxes.

Income Tax	57.06B
Effective Tax Rate	55.10%

Stock Price Statistics

The stock price has increased by +17.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.18%
50-Day Moving Average	11,690.00
200-Day Moving Average	9,768.88
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	45,630

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)	1.85

Income Statement

In the last 12 months, GeoPark had revenue of ARS 720.80 billion and earned 46.51 billion in profits. Earnings per share was 895.73.

Revenue	720.80B
Gross Profit	529.77B
Operating Income	219.74B
Pretax Income	103.56B
Net Income	46.51B
EBITDA	401.73B
EBIT	219.74B
Earnings Per Share (EPS)	895.73

Balance Sheet

The company has 270.00 billion in cash and 818.01 billion in debt, with a net cash position of -548.01 billion.

Cash & Cash Equivalents	270.00B
Total Debt	818.01B
Net Cash	-548.01B
Net Cash Per Share	n/a
Equity (Book Value)	285.95B
Book Value Per Share	5,534.84
Working Capital	278.17B

Cash Flow

In the last 12 months, operating cash flow was 221.13 billion and capital expenditures -152.75 billion, giving a free cash flow of 68.39 billion.

Operating Cash Flow	221.13B
Capital Expenditures	-152.75B
Free Cash Flow	68.39B
FCF Per Share	n/a

Margins

Gross margin is 73.50%, with operating and profit margins of 30.49% and 6.45%.

Gross Margin	73.50%
Operating Margin	30.49%
Pretax Margin	14.37%
Profit Margin	6.45%
EBITDA Margin	55.73%
EBIT Margin	30.49%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 517.18, which amounts to a dividend yield of 4.16%.

Dividend Per Share	517.18
Dividend Yield	4.16%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	5
Payout Ratio	57.74%
Buyback Yield	5.26%
Shareholder Yield	9.47%
Earnings Yield	7.62%
FCF Yield	11.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

GeoPark has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5