GPRK

GeoPark Ltd.

Price

$9.91

return (12m)

p/e

9.49

p/bv

1.84

DIVIDEND YIELD

2.36%

GPRK price

GeoPark

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment GPRK

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals GPRK

Valuation

P/E

9.49

Sector 5.02

Industry 4.14

P/BV

1.84

Sector 1.41

Industry 1.37

P/Revenue (PSR)

1.11

Sector -196.62

Industry 1.35

EV/EBITDA

8.74

Sector 7.70

Industry -2.16

EV/EBIT

12.89

Sector -74.59

Industry 0.14

P/EBITDA

3.10

Sector 3.64

Industry 3.41

P/EBIT

4.54

Sector 3.35

Industry 2.86

P/Total Assets

0.45

Sector 0.69

Industry 0.66

P/Net Current Assets

-1.03

Sector -5.40

Industry -3.38

P/Working Capital

5,387.20

Sector -8.77

Industry -6.83

EPS

1.01

Sector 0.60

Industry 0.64

BVPS

5.22

Sector 9.02

Industry 7.83

Efficiency

Gross Margin

47.39%

Sector 24.40%

Industry 30.93%

EBITDA Margin

62.85%

Sector 16.30%

Industry 18.25%

EBIT Margin

42.60%

Sector 5.49%

Industry -1.34%

Operating Margin

32.76%

Sector 9.69%

Industry 13.57%

Net Profit Margins

11.74%

Sector 2.41%

Industry 3.22%

Asset Turnover

0.11

Sector 0.14

Industry 0.10

Profitability

ROE

19.41%

Sector 5.21%

Industry 2.80%

ROA

4.70%

Sector -0.64%

Industry 0.15%

ROIC

11.84%

Sector -2.43%

Industry -1.79%

Dividends

Dividend yield

2.36%

Sector 0.63%

Industry 0.74%

Payout

22.40%

Sector 13.59%

Industry 18.45%

Debt

Current Ratio

1.00

Sector 1.04

Industry 0.84

Net Debt / EBITDA

2.06

Sector 2.33

Industry 2.98

Net Debt / EBIT

3.04

Sector -3.21

Industry -1.40

Net Debt / Equity

0.57

Sector 0.05

Industry 0.10

Gross Debt / Equity

1.51

Sector 0.30

Industry 0.33

Equity/Assets

0.24

Sector 0.45

Industry 0.46

Liabilities/Assets

0.76

Sector 0.40

Industry 0.41

Growth

5Y Revenue CAGR

-6.83%

Sector -

Industry -

5Y Earnings CAGR

-1.46%

Sector -

Industry -

FAIR VALUE OF GeoPark ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$9.91

Fair Value

$10.89

Upside Return potential.

9.90%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals GPRK

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
GPRK GeoPark Ltd.	$9.91	61.72%	2.36%	9.49	1.84	19.41%	11.74%
HES Hess Corporation	$0.00	-100.00%	1.34%	20.67	3.72	17.98%	17.82%
KMI Kinder Morgan Inc.	$31.66	24.76%	3.62%	21.79	2.22	10.17%	18.92%
GASS StealthGas Inc.	$9.32	80.27%	0.00%	4.97	0.44	8.83%	35.91%
PSX Phillips 66	$158.77	63.04%	2.42%	19.92	2.77	13.89%	3.07%
MRO Marathon Oil Corporation	$0.00	-	1.54%	12.10	1.41	11.63%	20.37%
MPC Marathon Petroleum Corp.	$223.86	85.26%	1.27%	19.62	3.88	19.77%	3.42%
ALTM Altus Midstream Company	$0.00	-	0.00%	60.89	0.88	1.44%	10.24%
ALTO Alto Ingredients Inc.	$4.87	475.24%	0.00%	14.67	1.72	11.72%	3.20%
MARPS Marine Petroleum Trust	$5.00	41.72%	6.29%	16.10	10.62	65.96%	65.96%
EPD Enterprise Products Partners LP	$37.24	36.63%	5.69%	14.10	2.74	19.42%	11.45%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

GPRK Historical Dividends

current DY: 2.36%

5-year average DY: 5.11%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/11/2026	03/31/2026	0.03000000
Dividends	11/19/2025	12/04/2025	0.03000000
Dividends	08/19/2025	09/04/2025	0.14700000
Dividends	05/22/2025	06/05/2025	0.14700000
Dividends	03/19/2025	03/31/2025	0.14700000
Dividends	11/21/2024	12/06/2024	0.14700000
Dividends	08/29/2024	09/12/2024	0.14700000
Dividends	05/31/2024	06/14/2024	0.14700000
Dividends	03/20/2024	03/28/2024	0.13600000
Dividends	11/27/2023	12/11/2023	0.13400000
Dividends	08/24/2023	09/07/2023	0.13200000
Dividends	05/18/2023	05/31/2023	0.13000000
Dividends	03/22/2023	03/31/2023	0.13000000
Dividends	11/23/2022	12/07/2022	0.12700000
Dividends	08/25/2022	09/08/2022	0.12700000
Dividends	05/26/2022	06/10/2022	0.08200000
Dividends	03/24/2022	03/31/2022	0.08200000
Dividends	11/23/2021	12/07/2021	0.04100000
Dividends	08/17/2021	08/31/2021	0.04100000
Dividends	05/17/2021	05/28/2021	0.02050000
Dividends	03/31/2021	04/13/2021	0.02050000
Dividends	11/20/2020	12/09/2020	0.04100000
Dividends	03/25/2020	04/08/2020	0.04120000
Dividends	02/25/2020	03/11/2020	0.004000
Dividends	11/22/2019	12/10/2019	0.04100000

ABOUT GeoPark

GeoPark Ltd.

Average Investor10 user rating

4.0 (0 people)

States of America

20 years

Founded: 2006

2014

Time since IPO - 12 years

437

Employees

GeoPark Ltd. (States of America) is listed on the NYSE and has a market capitalization of $538.72 million, with shareholders equity totaling $292.53 million.

The company employs approximately 437 people and operates in the Energy sector, within the Óleo, Gás e Combustíveis Consumíveis industry.

Over the past 12 months, GeoPark Ltd. reported $483.54 million in revenue, generating net income of $56.78 million.

Key financial metrics include a P/E ratio of 9.49, a price-to-book (P/B) ratio of 1.84, and a trailing twelve-month dividend yield of 2.36%.

The company trades under the ticker GPRK.

Market cap

$538.72 million

Net worth

$292.53 million

$292,530,000.00

Assets

$1.21 billion

$1,209,100,000.00

Total Shares Outstanding

56.00 million

56,000,000

Average Daily Trading Volume

$569.23 Thousand

$569,230.00

Sector

Energy

Industry

Óleo, Gás e Combustíveis Consumíveis

GPRK

GPRK revenue and profits

Financial Results GPRK

DRAG THE FRAME TO SEE MORE DATA

GPRK cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

XOM - Exxon Mobil

$149.24 37,26% (12M)

P/E

24.51

2.75%

ROE

9.95%

P/BV

2.44

BP - BP

$46.18 47,24% (12M)

P/E

33.46

4.76%

ROE

4.17%

P/BV

1.40

CVX - Chevron

$187.02 23,55% (12M)

P/E

33.50

3.75%

ROE

5.81%

P/BV

1.95

MPC - Marathon Petroleum

$223.86 30,08% (12M)

P/E

19.62

1.27%

ROE

19.77%

P/BV

3.88

PSX - Phillips 66

$158.77 24,34% (12M)

P/E

19.92

2.42%

ROE

13.89%

P/BV

2.77

VLO - Valero Energy

$235.57 66,12% (12M)

P/E

21.51

1.54%

ROE

15.62%

P/BV

3.36

EQNR - Equinor

$38.01 53,28% (12M)

P/E

16.72

3.51%

ROE

12.66%

P/BV

2.12

ET - Energy Transfer Equity LP

$18.73 11,57% (12M)

P/E

16.07

6.55%

ROE

8.73%

P/BV

1.40