GeoPark Limited (BCBA:GPRK)

GeoPark Statistics

Total Valuation

GeoPark has a market cap or net worth of ARS 616.56 billion. The enterprise value is 1.25 trillion.

Market Cap	616.56B
Enterprise Value	1.25T

Important Dates

The last earnings date was 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)	-3.03%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	24.71%
Owned by Institutions (%)	31.71%
Float	22.59M

Valuation Ratios

The trailing PE ratio is 8.55 and the forward PE ratio is 9.76.

PE Ratio	8.55
Forward PE	9.76
PS Ratio	0.86
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	28.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of -10.31.

EV / Earnings	17.37
EV / Sales	1.81
EV / EBITDA	3.28
EV / EBIT	6.30
EV / FCF	-10.31

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.25.

Current Ratio	1.60
Quick Ratio	1.02
Debt / Equity	2.25
Debt / EBITDA	2.03
Debt / FCF	-6.61
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 21.66%.

Return on Equity (ROE)	22.13%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	21.66%
Return on Capital Employed (ROCE)	15.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.50B
Profits Per Employee	151.54M
Employee Count	476
Asset Turnover	0.44
Inventory Turnover	12.29

Taxes

Income Tax	-1.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.02%
50-Day Moving Average	11,753.00
200-Day Moving Average	10,030.48
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	42,864

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)	1.41

Income Statement

In the last 12 months, GeoPark had revenue of ARS 714.81 billion and earned 72.13 billion in profits. Earnings per share was 1,399.94.

Revenue	714.81B
Gross Profit	510.02B
Operating Income	205.52B
Pretax Income	70.68B
Net Income	72.13B
EBITDA	395.07B
EBIT	205.52B
Earnings Per Share (EPS)	1,399.94

Balance Sheet

The company has 145.58 billion in cash and 803.50 billion in debt, with a net cash position of -657.92 billion.

Cash & Cash Equivalents	145.58B
Total Debt	803.50B
Net Cash	-657.92B
Net Cash Per Share	n/a
Equity (Book Value)	356.75B
Book Value Per Share	6,902.60
Working Capital	119.74B

Cash Flow

In the last 12 months, operating cash flow was 21.34 billion and capital expenditures -142.82 billion, giving a free cash flow of -121.48 billion.

Operating Cash Flow	21.34B
Capital Expenditures	-142.82B
Free Cash Flow	-121.48B
FCF Per Share	n/a

Margins

Gross margin is 71.35%, with operating and profit margins of 28.75% and 10.09%.

Gross Margin	71.35%
Operating Margin	28.75%
Pretax Margin	9.89%
Profit Margin	10.09%
EBITDA Margin	55.27%
EBIT Margin	28.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 517.18, which amounts to a dividend yield of 4.20%.

Dividend Per Share	517.18
Dividend Yield	4.20%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	5
Payout Ratio	48.69%
Buyback Yield	3.03%
Shareholder Yield	7.23%
Earnings Yield	11.70%
FCF Yield	-19.70%

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

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