QPX Stock Overview
Engages in the exploration, development, production, and marketing of oil and natural gas in Colombia. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Parex Resources Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$8.92 |
| 52 Week High | CA$17.35 |
| 52 Week Low | CA$7.71 |
| Beta | 1.45 |
| 1 Month Change | -10.39% |
| 3 Month Change | 15.55% |
| 1 Year Change | -48.27% |
| 3 Year Change | -38.93% |
| 5 Year Change | -46.29% |
| Change since IPO | 31.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| QPX | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 2.3% | 0.7% | -0.3% |
| 1Y | -48.3% | -38.5% | 7.0% |
Return vs Industry: QPX underperformed the German Oil and Gas industry which returned -38.5% over the past year.
Return vs Market: QPX underperformed the German Market which returned 7% over the past year.
Price Volatility
| QPX volatility | |
|---|---|
| QPX Average Weekly Movement | 6.7% |
| Oil and Gas Industry Average Movement | 5.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: QPX has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: QPX's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 449 | Imad Mohsen | www.parexresources.com |
Parex Resources Inc. engages in the exploration, development, production, and marketing of oil and natural gas in Colombia. The company’s principal land holdings and exploration blocks are in Colombia Llanos and Magdalena Basin. It has 55% working interest in Block LLA-34; 100% working interest in Cabrestero Block; and 50% working interest in Capachos Block and Block VIM-1.
Parex Resources Inc. Fundamentals Summary
| QPX fundamental statistics | |
|---|---|
| Market cap | €873.74m |
| Earnings (TTM) | €253.18m |
| Revenue (TTM) | €1.11b |
3.5x
P/E Ratio0.8x
P/S RatioIs QPX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| QPX income statement (TTM) | |
|---|---|
| Revenue | US$1.16b |
| Cost of Revenue | US$328.24m |
| Gross Profit | US$828.75m |
| Other Expenses | US$565.24m |
| Earnings | US$263.51m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.67 |
| Gross Margin | 71.63% |
| Net Profit Margin | 22.78% |
| Debt/Equity Ratio | 1.5% |
How did QPX perform over the long term?
See historical performance and comparisonDividends
11.6%
Current Dividend Yield45%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:36 |
| End of Day Share Price | 2024/12/23 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 |
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| 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
Parex Resources Inc. is covered by 29 analysts. 3 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 |
|---|---|
| Anthony Linton | Barclays |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Andres Cardona Gómez | BTG Pactual |