GeoPark Statistics

Total Valuation

GeoPark has a market cap or net worth of ARS 842.50 billion. The enterprise value is 1.52 trillion.

Market Cap	842.50B
Enterprise Value	1.52T

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	48.43%
Owned by Institutions (%)	28.70%
Float	19.78M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 6.59.

PE Ratio	11.69
Forward PE	6.59
PS Ratio	1.18
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	39.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -12.50.

EV / Earnings	21.05
EV / Sales	2.19
EV / EBITDA	4.00
EV / EBIT	10.19
EV / FCF	-12.50

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.36.

Current Ratio	1.60
Quick Ratio	1.02
Debt / Equity	2.36
Debt / EBITDA	2.15
Debt / FCF	-6.93
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 15.86%.

Return on Equity (ROE)	22.12%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	15.86%
Return on Capital Employed (ROCE)	11.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.87B
Profits Per Employee	188.71M
Employee Count	382
Asset Turnover	0.44
Inventory Turnover	11.64

Taxes

Income Tax	-1.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.90%
50-Day Moving Average	13,148.20
200-Day Moving Average	11,045.43
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	49,692

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)	1.10

Income Statement

In the last 12 months, GeoPark had revenue of ARS 714.84 billion and earned 72.09 billion in profits. Earnings per share was 1,378.83.

Revenue	714.84B
Gross Profit	521.01B
Operating Income	153.50B
Pretax Income	70.61B
Net Income	72.09B
EBITDA	385.89B
EBIT	153.50B
Earnings Per Share (EPS)	1,378.83

Balance Sheet

The company has 145.60 billion in cash and 841.15 billion in debt, giving a net cash position of -695.55 billion.

Cash & Cash Equivalents	145.60B
Total Debt	841.15B
Net Cash	-695.55B
Net Cash Per Share	n/a
Equity (Book Value)	356.75B
Book Value Per Share	6,899.42
Working Capital	119.67B

Cash Flow

In the last 12 months, operating cash flow was 21.34 billion and capital expenditures -142.76 billion, giving a free cash flow of -121.41 billion.

Operating Cash Flow	21.34B
Capital Expenditures	-142.76B
Depreciation & Amortization	224.99B
Net Borrowing	48.67B
Free Cash Flow	-121.41B
FCF Per Share	n/a

Margins

Gross margin is 72.88%, with operating and profit margins of 21.47% and 10.08%.

Gross Margin	72.88%
Operating Margin	21.47%
Pretax Margin	9.88%
Profit Margin	10.08%
EBITDA Margin	53.98%
EBIT Margin	21.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 410.55, which amounts to a dividend yield of 2.93%.

Dividend Per Share	410.55
Dividend Yield	2.93%
Dividend Growth (YoY)	-21.84%
Years of Dividend Growth	5
Payout Ratio	48.73%
Buyback Yield	2.01%
Shareholder Yield	4.94%
Earnings Yield	8.56%
FCF Yield	-14.41%

Dividend Details

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

GeoPark has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4