GeoPark Limited (GPRK)

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Stock profile
GeoPark Limited logo

GeoPark Limited (GPRK)

Country: COSector: EnergyIndustry: Oil & Gas Exploration & ProductionExchange: NYSE
P/E TTM
7.6
History
P/E NTM
10.2
Market cap
726.83M
Currency USD
KvantraRankAbout81
IValue69
IIQuality92
IIIMomentum87
Current price
11.20 USD-1.23%
Benchmarks

No price history available.

Key financial summary

Financials in USD
202020212022202320242025TTM2026E
Total revenue$m3946891,050757661493548587
Operating profit$m155204
Net profit$m-2336122411196508164
EPS reported$0.961.48
Operating cashflow per share$0.293.23
Capex per share$1.912.31
FCF per share$-1.620.92
Free cash flow$m-8459
Net debt$m453318
Book value equity$m246365
Book value per share$4.775.62
Number of sharesm51.5364.9
DPS (TTM paid)$0.470.11

Financial summary

Financials in USD
202020212022202320242025TTM2026E
Value
P/E TTMx7.727.57
P/B LTMx1.551.05
P/S LTMx0.780.70
P/FCF LTMx-4.566.42
EV/EBITDA LTMx3.923.77
EV/Sales LTMx1.751.70
Earnings Yield LTM%+12.95%+13.21%
FCF Yield%-21.91%+15.58%
Quality
ROE%+20.21%+29.19%
ROIC%+16.68%+16.19%
Operating margin%+31.46%+37.26%
Gross margin%+47.57%+49.65%
FCF/Sales%-16.98%+10.85%
Growth and momentum
EPS Growth YoY%-46.96%-18.23%
Sales Growth YoY%-25.47%-17.04%
Net Income Growth YoY%-48.47%-15.84%
FCF Growth%--78.73%
Operating Profit Growth%-46.26%-29.14%
Dividend and capital structure
Dividend Yield%+6.34%+2.43%
Dividend Growth%-18.37%-81.63%
Payout Ratio%+48.93%+15.07%
FCF/Debtx-0.140.09
Net Debt/EBITDAx2.181.39
EBIT/Net interestx2.873.60
Net debt/market cap%+1.45%+1.04%
Net debt/Equityx1.840.87
Gross debt/equityx2.361.81

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price11.20 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company overview

GeoPark Limited is an energy firm primarily engaged in the discovery, development, and extraction of petroleum and natural gas resources. Its operational footprint extends across multiple Latin American nations, specifically Chile, Colombia, Brazil, Argentina, and Ecuador. By the close of 2021, the company reported holdings in 42 hydrocarbon concessions and possessed proven net reserves totaling 87.8 million barrels of oil equivalent. GeoPark also maintains a key strategic alliance with ONGC Videsh, collaboratively working to acquire, fund, and enhance the value of upstream oil and gas ventures throughout Latin America. Established in 2002, the entity was initially known as GeoPark Holdings Limited, adopting its current name, GeoPark Limited, in July 2013. The company's main office is situated in Bogotá, Colombia.

SectorEnergy
IndustryOil & Gas Exploration & Production
CountryCO
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

GeoPark Limited (GPRK)

GPRK · NYSE · Energy
11.20 USD-1.23%
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No price history available.

KvantraRank81
Market cap726.83M
P/E NTM10.2
P/E TTM7.6
KvantraRank?81 / 100
Value
69
Quality
92
Momentum
87
Financialsin USD
20242025TTM2026E
Analyst target
Consensus
Current11.20 USD
Upside
Price consensus
Last year average price target
Current price11.20 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

GeoPark Limited is an energy firm primarily engaged in the discovery, development, and extraction of petroleum and natural gas resources. Its operational footprint extends across multiple Latin American nations, specifically Chile, Colombia, Brazil, Argentina, and Ecuador. By the close of 2021, the company reported holdings in 42 hydrocarbon concessions and possessed proven net reserves totaling 87.8 million barrels of oil equivalent. GeoPark also maintains a key strategic alliance with ONGC Videsh, collaboratively working to acquire, fund, and enhance the value of upstream oil and gas ventures throughout Latin America. Established in 2002, the entity was initially known as GeoPark Holdings Limited, adopting its current name, GeoPark Limited, in July 2013. The company's main office is situated in Bogotá, Colombia.

SectorEnergy
IndustryOil & Gas Exploration & Production
CountryCO
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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