Market data
- Market cap
- $628.19M
- 52w range
- $5.75 - $13.13
- Beta
- 0.38
- Sector
- Energy
- Data quality
- 100/100
Valuation
- P/E ratio
- 9.1x
- fair value estimate
- $21.30
- Margin of safety
- +104.6%
- Forward P/E
- 3.7x
- Dividend yield
- 0.95%
Quality & efficiency
- Moat score
- 51/100
- Return on equity
- 22.6%
- Profit margin
- 11.7%
- Debt / equity
- 2.16
Growth & analysts
- Revenue growth
- -6.5%
- Analyst target
- $10.48
- Target upside
- +0.6%
- Analysts
- 4
About GeoPark Limited
GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, drilling, and production of oil and natural gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in May 2009. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.
Valuation
Overall Rating
66
Good quality
Derived from filed metrics · High confidence (100% of the inputs available)
Moat Score51
Fair value estimate
$21.30+104.6% upside
Moat, fair value and rating computed by our valuation engine (ported from the original Python model).
Fundamentals
Market Cap
$628.19M
P/E Ratio
9.1
Dividend Yield
0.95%
Revenue Growth
-6.5%
Profit Margin
11.7%
ROE
22.6%
Debt / Equity
2.16
Beta
0.38
Value