company background image
G6O logo

GeoPark DB:G6O Stock Report

Last Price

€9.00

Market Cap

€468.7m

7D

2.3%

1Y

12.5%

Updated

31 Jan, 2025

Data

Company Financials +

G6O 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

G6O fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

GeoPark Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for GeoPark
Historical stock prices
Current Share PriceUS$9.00
52 Week HighUS$10.90
52 Week LowUS$6.55
Beta1.34
1 Month Change8.43%
3 Month Change23.29%
1 Year Change12.50%
3 Year Change-25.62%
5 Year Change-45.24%
Change since IPO93.20%

Recent News & Updates

Recent updates

Shareholder Returns

G6ODE Oil and GasDE Market
7D2.3%-1.2%1.9%
1Y12.5%-19.5%15.1%

Return vs Industry: G6O exceeded the German Oil and Gas industry which returned -16.5% over the past year.

Return vs Market: G6O underperformed the German Market which returned 15.2% over the past year.

Price Volatility

Is G6O's price volatile compared to industry and market?
G6O volatility
G6O Average Weekly Movement8.9%
Oil and Gas Industry Average Movement5.9%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: G6O's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: G6O's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

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?
G6O fundamental statistics
Market cap€468.67m
Earnings (TTM)€103.54m
Revenue (TTM)€691.53m

4.4x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
G6O income statement (TTM)
RevenueUS$716.84m
Cost of RevenueUS$176.39m
Gross ProfitUS$540.45m
Other ExpensesUS$433.12m
EarningsUS$107.33m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 05, 2025

Earnings per share (EPS)2.10
Gross Margin75.39%
Net Profit Margin14.97%
Debt/Equity Ratio256.0%

How did G6O perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 19:30
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Stephane Guy FoucaudAuctus Advisors LLP
Randy OllenbergerBMO Capital Markets Equity Research
Vicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores Mobiliários