GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of ARS 605.78 billion. The enterprise value is 1.25 trillion.
| Market Cap | 605.78B |
| Enterprise Value | 1.25T |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | 31.71% |
| Float | 22.59M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 9.54.
| PE Ratio | 8.40 |
| Forward PE | 9.54 |
| PS Ratio | 0.85 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.26 |
| EV / Sales | 1.79 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 6.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.60 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 21.66%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 21.66% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 151.54M |
| Employee Count | 476 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.29 |
Taxes
| Income Tax | -1.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 11,753.00 |
| 200-Day Moving Average | 10,030.48 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 42,864 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GeoPark had revenue of ARS 714.81 billion and earned 72.13 billion in profits. Earnings per share was 1,396.23.
| Revenue | 714.81B |
| Gross Profit | 510.02B |
| Operating Income | 205.52B |
| Pretax Income | 70.68B |
| Net Income | 72.13B |
| EBITDA | 375.62B |
| EBIT | 205.52B |
| Earnings Per Share (EPS) | 1,396.23 |
Balance Sheet
The company has 145.58 billion in cash and 803.50 billion in debt, giving a net cash position of -657.92 billion.
| Cash & Cash Equivalents | 145.58B |
| Total Debt | 803.50B |
| Net Cash | -657.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 356.75B |
| Book Value Per Share | 6,905.28 |
| Working Capital | 119.74B |
Cash Flow
| Operating Cash Flow | 21.34B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.35%, with operating and profit margins of 28.75% and 10.09%.
| Gross Margin | 71.35% |
| Operating Margin | 28.75% |
| Pretax Margin | 9.89% |
| Profit Margin | 10.09% |
| EBITDA Margin | 52.55% |
| EBIT Margin | 28.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 517.18, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 517.18 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 2.78% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 11.91% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |