GPRK34 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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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GeoPark Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$54.77 |
| 52 Week High | US$72.94 |
| 52 Week Low | US$41.20 |
| Beta | 1.34 |
| 1 Month Change | -16.71% |
| 3 Month Change | 18.32% |
| 1 Year Change | 31.19% |
| 3 Year Change | -19.34% |
| 5 Year Change | -30.61% |
| Change since IPO | -13.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| GPRK34 | BR Oil and Gas | BR Market | |
|---|---|---|---|
| 7D | -0.9% | 2.6% | 2.9% |
| 1Y | 31.2% | -12.1% | -6.7% |
Return vs Industry: GPRK34 exceeded the BR Oil and Gas industry which returned -12.2% over the past year.
Return vs Market: GPRK34 exceeded the BR Market which returned -6.7% over the past year.
Price Volatility
| GPRK34 volatility | |
|---|---|
| GPRK34 Average Weekly Movement | 8.7% |
| Oil and Gas Industry Average Movement | 5.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in BR Market | 9.9% |
| 10% least volatile stocks in BR Market | 3.2% |
Stable Share Price: GPRK34's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: GPRK34's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 470 | Andrés Ocampo | www.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
| GPRK34 fundamental statistics | |
|---|---|
| Market cap | R$2.74b |
| Earnings (TTM) | R$627.42m |
| Revenue (TTM) | R$4.19b |
4.4x
P/E Ratio0.7x
P/S RatioIs GPRK34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GPRK34 income statement (TTM) | |
|---|---|
| Revenue | US$716.84m |
| Cost of Revenue | US$176.39m |
| Gross Profit | US$540.45m |
| Other Expenses | US$433.12m |
| Earnings | US$107.33m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 05, 2025
| Earnings per share (EPS) | 2.10 |
| Gross Margin | 75.39% |
| Net Profit Margin | 14.97% |
| Debt/Equity Ratio | 256.0% |
How did GPRK34 perform over the long term?
See historical performance and comparisonDividends
6.4%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 07:00 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GeoPark Limited is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephane Guy Foucaud | Auctus Advisors LLP |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |