Brazil · Delayed Price · Currency is BRL GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of BRL 2.20 billion. The enterprise value is 4.31 billion.
| Market Cap | 2.20B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 25.20% |
| Owned by Institutions (%) | 29.79% |
| Float | 20.78M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 5.71.
| PE Ratio | 12.15 |
| Forward PE | 5.71 |
| PS Ratio | 0.78 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 16.22.
| EV / Earnings | 23.86 |
| EV / Sales | 1.55 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 5.08 |
| EV / FCF | 16.22 |
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 13.15%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 18.17% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 379,921 |
| Employee Count | 476 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.84 |
Taxes
In the past 12 months, GeoPark has paid 221.88 million in taxes.
| Income Tax | 221.88M |
| Effective Tax Rate | 55.10% |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.54, so GeoPark's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 41.64 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 1,451 |
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) | 1.60 |
Income Statement
In the last 12 months, GeoPark had revenue of BRL 2.80 billion and earned 180.84 million in profits. Earnings per share was 3.48.
| Revenue | 2.80B |
| Gross Profit | 2.06B |
| Operating Income | 854.48M |
| Pretax Income | 402.73M |
| Net Income | 180.84M |
| EBITDA | 1.56B |
| EBIT | 854.48M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 1.05 billion in cash and 3.18 billion in debt, giving a net cash position of -2.13 billion.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 3.18B |
| Net Cash | -2.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 21.52 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 859.91 million and capital expenditures -593.98 million, giving a free cash flow of 265.93 million.
| Operating Cash Flow | 859.91M |
| Capital Expenditures | -593.98M |
| Free Cash Flow | 265.93M |
| 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 3.23, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 3.23 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | 12.81% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 88.91% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 12.45% |
| Earnings Yield | 8.23% |
| FCF Yield | 12.10% |
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
The last stock split was on February 20, 2020. It was a forward split with a ratio of 1.004.
| Last Split Date | Feb 20, 2020 |
| Split Type | Forward |
| Split Ratio | 1.004 |
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 |