GPRK

GeoPark Ltd.

Price

$9.38

return (12m)

45.63% Logo

p/e

7.59

p/bv

1.69

DIVIDEND YIELD

2.39%
graph

GPRK price

Select period
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GeoPark
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment GPRK

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-3.10%
3 months
-4.23%
1 year
45.63%
2 years
13.82%
5 years
12.82%
10 years
241.77%
Fundamental indicators

Fundamentals GPRK

Check the fundamentals of GeoPark shares.

Valuation

P/E
7.59
Sector 5.57
Industry 12.79
P/BV
1.69
Sector 1.46
Industry 2.13
P/Revenue (PSR)
1.11
Sector -185.62
Industry 1.52
EV/EBITDA
19.01
Sector -10.35
Industry 36.39
EV/EBIT
19.01
Sector -76.71
Industry 61.77
P/EBITDA
3.67
Sector 3.62
Industry 5.14
P/EBIT
4.34
Sector 4.48
Industry 11.92
P/Total Assets
0.48
Sector 0.70
Industry 0.97
P/Net Current Assets
-1.22
Sector -4.78
Industry -6.01
P/Working Capital
10.05
Sector -8.47
Industry 3.03
EPS
1.25
Sector 0.88
Industry 1.04
BVPS
5.61
Sector 9.71
Industry 11.04

Efficiency

Gross Margin
50.06%
Sector 25.82%
Industry 27.50%
EBITDA Margin
21.14%
Sector 19.39%
Industry 16.71%
EBIT Margin
21.14%
Sector 9.26%
Industry 9.88%
Operating Margin
37.77%
Sector 10.85%
Industry 10.30%
Net Profit Margins
14.68%
Sector 3.34%
Industry 3.19%
Asset Turnover
0.14
Sector 0.15
Industry 0.20

Profitability

ROE
22.26%
Sector 6.27%
Industry 4.22%
ROA
6.29%
Sector 0.05%
Industry 2.74%
ROIC
17.16%
Sector -0.22%
Industry 5.40%

Dividends

Dividend yield
2.39%
Sector 0.73%
Industry 0.34%
Payout
18.14%
Sector 15.85%
Industry 7.24%

Debt

Current Ratio
1.17
Sector 1.07
Industry 1.45
Net Debt / EBITDA
3.21
Sector 1.65
Industry 2.33
Net Debt / EBIT
3.21
Sector -5.32
Industry 2.89
Net Debt / Equity
0.34
Sector 0.02
Industry 0.06
Gross Debt / Equity
1.21
Sector 0.26
Industry 0.30
Equity/Assets
0.28
Sector 0.44
Industry 0.50
Liabilities/Assets
0.72
Sector 0.41
Industry 0.44

Growth

5Y Revenue CAGR
-4.30%
Sector -
Industry -
5Y Earnings CAGR
5.83%
Sector -
Industry -
RETORNO DO INVESTIMENTO

FAIR VALUE OF GeoPark ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$9.38

Fair Value

$12.56

Upside Return potential.

33.91%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Histórico de indicadores fundamentalistas

Fundamentals GPRK

Buy And Hold Investor Checklist

GeoPark Buy And Hold Investor Checklist

COMPARING GPRK WITH OTHER STOCK

graph

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

GPRK Historical Dividends

current DY: 2.39%

5-year average DY: 5.11%

ABOUT

Logo GeoPark

GeoPark Ltd.

Average Investor10 user rating

4.0 (25 people)

United States

United States

20 years

Founded: 2006

2014

Time since IPO - 12 years

437

Employees

Market cap

$616.20 million

$616.20 million

Net worth

$364.50 million

$364,500,000.00

Assets

$1.29 billion

$1,290,000,000.00

Total Shares Outstanding

65.00 million

65,000,000

Average Daily Trading Volume

$446.85 Thousand

$446,846.00

Shares

receitas e lucros

GPRK revenue and profits

graph

PROFIT X PRICE GPRK

Financials

Financial Results GPRK

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Financials

GPRK cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - GPRK

Pontos Relevantes

GPRK balance sheet

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Frequently Asked Questions

What is the price of GeoPark (GPRK) today?

A cotação de GeoPark (GPRK) hoje está em US$ 9.38, com uma variação de 45.63% em relação ao último ano. A cotação de GeoPark (GPRK) iniciou o ano negociando na casa dos US$ 7.41 e hoje está em US$ 9.38. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de GeoPark (GPRK) e dados de ações do Ibovespa e mercados internacionais.

Quando GeoPark (GPRK) paga dividendos?

GeoPark (GPRK) distribuiu dividendos no último ano,in the months of March and June totalizando R$ 0.05. O Dividend Yield referente aos 12 últimos meses é de 2.39%.

Is GeoPark (GPRK) a good investment?

Atualmente, GeoPark (GPRK) está cotada a US$ 9.38, com um P/L de 7.59, representando um desvio de 543% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 45.63 em sua cotação e distribuiu US$ 0.05 em dividendos, resultando em um Dividend Yield de 2.39%. O retorno total do acionista foi de 45.63%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy GeoPark (GPRK) stock?

Investir em ações de GeoPark (GPRK) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of GeoPark (GPRK) yield today?

A rentabilidade de GeoPark (GPRK) foi de -3.10% no último mês, 45.63% no último ano e 12.82% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 0.23 em dividendos, um Dividend Yield de 2.39%.

Se você quisesse comprar 100 ações de GeoPark (GPRK) hoje, o investimento total seria de US$ 938.00, com base na cotação atual de US$ 9.38.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 1,366.01
  • Em 5 anos: US$ 1,058.25
  • Em 10 anos: US$ 3,205.80

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.