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GeoPark Limited (0MDP.L)

USD10.02 -0.21 (-2.07%)
CO LSE Energy Oil & Gas Exploration & Production
Address Calle 94 N° 11-30
Bogotá, CO
CEO Felipe Bayon Pardo
IPO 2006-05-16
ISIN BMG383271050

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Also trades on London Stock Exchange · 0MDP.L (USD) New York Stock Exchange · GPRK (USD)
Description

GeoPark Limited is an energy enterprise primarily involved in finding, developing, and extracting petroleum and natural gas resources across several South American countries, namely Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company held operational or financial interests in 42 separate hydrocarbon blocks, reporting total net proven reserves of 87.8 million barrels of oil equivalent. GeoPark Limited also maintains a significant strategic alliance with ONGC Videsh, collaborating to acquire, invest in, and generate value from upstream oil and gas endeavors throughout Latin America. The firm, which was established in 2002 and has its main office in Bogotá, Colombia, was formerly known as GeoPark Holdings Limited until it changed its name to GeoPark Limited in July 2013.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD10.02 -0.21 (-2.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.7K
Beta
0.36
Float Shares
31.24M
Free Float %
59.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.29% +6.43% +5.40% +17.45% +21.09% +32.43% +44.81% -2.40% -29.07% -6.33% +210.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
10.02
DCF (Unlevered) 16.59 +65.6%
DCF (Levered) 8.10 -19.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.05
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -25.5% Q1'26: -6.5% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -47.0% Q1'26: +44.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    -9.4% Q1'26: +15.6% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +33.0% Q1'26: +35.3% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +22.4% Q1'26: +17.4% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -3.0% Q1'26: +6.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    2.07× Q1'26: 2.13× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 45% × Ke + 55% × Kd (11.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.59 Current price: 10.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
428.73M
est: 447.61M (-4.2%)
209.69M
est: 224.84M (-6.7%)
192.67M
est: 190.28M (+1.3%)
330.12M
est: 323.50M (+2.0%)
601.16M
est: 606.40M (-0.9%)
628.91M
est: 622.40M (+1.0%)
393.69M
est: 392.37M (+0.3%)
688.54M
est: 606.00M (+13.6%)
1.05B
est: 1.07B (-1.7%)
756.63M
est: 763.74M (-0.9%)
660.84M
est: 660.10M (+0.1%)
492.50M
est: 489.04M (+0.7%)
594.33M
484.54M – 781.82M
+21.5% YoY
663.00M
575.52M – 770.70M
+11.6% YoY
711.00M
600.05M – 876.18M
+7.2% YoY
EBITDA
211.47M
est: 178.00M (+18.8%)
-159.14M
est: 34.52M (-561.0%)
63.16M
est: -175.79M (+135.9%)
153.70M
est: 41.18M (+273.3%)
340.47M
est: 86.76M (+292.4%)
316.12M
est: 244.78M (+29.1%)
-2.43M
est: 138.65M (-101.8%)
281.48M
est: 188.43M (+49.4%)
548.67M
est: 261.25M (+110.0%)
433.32M
est: 351.99M (+23.1%)
424.38M
est: 358.84M (+18.3%)
279.47M
est: 265.44M (+5.3%)
322.59M
263.00M – 424.36M
+21.5% YoY
359.86M
312.38M – 418.32M
+11.6% YoY
385.92M
325.69M – 475.57M
+7.2% YoY
EBIT
69.17M
est: 98.56M (-29.8%)
-267.27M
est: 36.61M (-830.0%)
-15.31M
est: -196.83M (+92.2%)
76.04M
est: -48.74M (+256.0%)
244.72M
est: 147.03M (+66.4%)
206.03M
est: 270.24M (-23.8%)
-126.40M
est: 119.05M (-206.2%)
187.43M
est: 161.79M (+15.8%)
445.96M
est: 224.32M (+98.8%)
275.35M
est: 302.23M (-8.9%)
288.57M
est: 426.61M (-32.4%)
162.30M
est: 177.76M (-8.7%)
216.04M
176.13M – 284.19M
+21.5% YoY
241.00M
209.20M – 280.15M
+11.6% YoY
258.45M
218.12M – 318.49M
+7.2% YoY
Net Income
8.09M
est: 32.11M (-74.8%)
-234.03M
est: 4.12M (-5,779.8%)
-49.09M
est: -198.13M (+75.2%)
-24.23M
est: -83.63M (+71.0%)
72.42M
est: -45.10M (+260.6%)
57.76M
est: 76.30M (-24.3%)
-232.95M
est: 32.64M (-813.7%)
61.13M
est: 44.36M (+37.8%)
224.44M
est: 61.50M (+264.9%)
111.07M
est: 82.86M (+34.0%)
96.38M
est: 116.96M (-17.6%)
49.70M
est: 46.51M (+6.9%)
69.74M
55.59M – 90.80M
+49.9% YoY
97.05M
77.36M – 126.36M
+39.2% YoY
83.99M
66.95M – 109.36M
-13.5% YoY
SGA
90.43M
est: 38.68M (+133.8%)
42.24M
est: 35.75M (+18.2%)
37.73M
est: 39.10M (-3.5%)
43.19M
est: 71.99M (-40.0%)
58.97M
est: 91.22M (-35.3%)
78.20M
est: 68.92M (+13.5%)
58.25M
est: 48.26M (+20.7%)
58.41M
est: 65.59M (-10.9%)
59.19M
est: 90.94M (-34.9%)
57.95M
est: 122.52M (-52.7%)
65.15M
est: 172.95M (-62.3%)
61.40M
est: 43.14M (+42.3%)
52.43M
42.74M – 68.97M
+21.5% YoY
58.49M
50.77M – 67.99M
+11.6% YoY
62.72M
52.93M – 77.29M
+7.2% YoY
EPS
0.14
est: 0.60 (-76.8%)
-4.04
est: -1.28 (-215.3%)
-0.82
est: -0.65 (-25.9%)
-0.40
est: 0.20 (-304.2%)
1.19
est: 1.54 (-22.6%)
0.96
est: 1.69 (-43.3%)
-3.84
est: -1.71 (-124.6%)
1.00
est: 0.97 (+2.8%)
3.78
est: 4.14 (-8.7%)
1.95
est: 2.28 (-14.3%)
1.84
est: 2.01 (-8.5%)
0.96
est: 0.90 (+6.4%)
1.35
1.08 – 1.76
+49.9% YoY
1.88
1.50 – 2.45
+39.2% YoY
1.63
1.30 – 2.12
-13.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-07 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-06 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-05 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-01 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-30 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-29 A- 4/5 5/5 5/5 4/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 5/5 4/5 1/5 3/5 3/5
2026-04-27 A- 4/5 5/5 5/5 4/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 5/5 4/5 1/5 3/5 3/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-268.14M
OE per share TTM
-5.15
Owner's Yield
-52.02%
Maintenance CapEx ratio
210.78%
Maint CapEx / Avg PPE
93.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
341.0K
Shares Outstanding
52.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Agustina Wisky Chief People Officer female
Felipe Bayon Pardo Chief Executive Officer & Director male
Jaime Caballero Uribe Chief Financial Officer male
James Franklin Park Co-Founder & Vice Chair male
Miguel Bello Investor Relations Officer male
Rodolfo Martin Terrado Chief Operating Officer male
Rodrigo Dalle Fiore Chief Exploration & Development Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits