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GeoPark BASE:GPRK Stock Report

Last Price

AR$12.28k

Market Cap

AR$507.6b

7D

13.5%

1Y

138.0%

Updated

22 May, 2024

Data

Company Financials +

GPRK Stock Overview

Operates as an oil and natural gas exploration and production company primarily in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries.

GPRK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

GeoPark Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GeoPark
Historical stock prices
Current Share PriceUS$12,277.50
52 Week HighUS$12,285.00
52 Week LowUS$4,650.00
Beta1.31
1 Month Change19.20%
3 Month Change29.58%
1 Year Change138.03%
3 Year Change424.46%
5 Year Changen/a
Change since IPO358.20%

Recent News & Updates

Recent updates

Shareholder Returns

GPRKAR Oil and GasAR Market
7D13.5%10.4%10.9%
1Y138.0%354.9%336.7%

Return vs Industry: GPRK underperformed the AR Oil and Gas industry which returned 354.9% over the past year.

Return vs Market: GPRK underperformed the AR Market which returned 336.7% over the past year.

Price Volatility

Is GPRK's price volatile compared to industry and market?
GPRK volatility
GPRK Average Weekly Movement5.9%
Oil and Gas Industry Average Movement7.4%
Market Average Movement9.1%
10% most volatile stocks in AR Market12.3%
10% least volatile stocks in AR Market7.0%

Stable Share Price: GPRK's share price has been volatile over the past 3 months.

Volatility Over Time: GPRK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002470Andrés Ocampowww.geo-park.com

GeoPark Limited operates as an oil and natural gas exploration and production company primarily in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, and production of oil and gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013.

GeoPark Limited Fundamentals Summary

How do GeoPark's earnings and revenue compare to its market cap?
GPRK fundamental statistics
Market capAR$507.61b
Earnings (TTM)AR$102.27b
Revenue (TTM)AR$659.46b

5.0x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPRK income statement (TTM)
RevenueUS$741.59m
Cost of RevenueUS$213.84m
Gross ProfitUS$527.75m
Other ExpensesUS$412.75m
EarningsUS$115.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.07
Gross Margin71.16%
Net Profit Margin15.51%
Debt/Equity Ratio250.0%

How did GPRK perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

26%

Payout Ratio
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