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 Holdin…
| Periodo | 2026-11 | 2026-08 | 2026-02 | 2025-11 |
|---|---|---|---|---|
| Real | — | $0.21 | $0.60 | $0.30 |
| Estimado | — | $0.12 | $-0.01 | $0.30 |
| Sorpresa | — | +75.0% | +6100.0% | +0.0% |
| Métrica | GPRK | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 30.9% | — |
| Operating Margin | 22.4% | 10.2% | +12.3% |
| Net Margin | 10.1% | 5.2% | +4.9% |
| FCF Margin | -17.0% | 6.6% | -23.5% |
| ROE | 20.2% | 6.7% | +13.5% |
| ROA | 4.8% | 2.6% | +2.1% |
| Current Ratio | 1.60 | 1.27 | +0.33 |
| Debt / Equity | 2.18 | 0.43 | +1.75 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 4.8% | — |
| ✓Flujo de caja operativo positivo | $15M | $471M |
| ✗Rentabilidad sobre activos al alza | 4.8% | 8.0% |
| ✗Caja operativa/activos supera al ROA | 1.4% | ROA 4.8% |
| ✗Menos deuda a largo plazo | 51.4% | 41.0% |
| ✓Mejor liquidez (ratio corriente) | 1.60 | 1.17 |
| ✓Sin aumentar el nº de acciones | 52M | 53M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.47 | 0.55 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -17.0% |
| ✓ROCE > 10 % | 12.2% |
| ✗Ventas > 5 %/año (3 años) | -22.3% |
| ✓Deuda neta/EBITDA < 3x | 2.0x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 20.0% |
GeoPark Ltd cotiza a 11.76 USD y tiene una capitalización bursátil de $763M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Energía