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, and production of oil and gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2… Read more
GeoPark Limited (GPRK34) - Net Assets
Latest net assets as of March 2025: R$210.69 Million BRL
Based on the latest financial reports, GeoPark Limited (GPRK34) has net assets worth R$210.69 Million BRL as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$1.20 Billion) and total liabilities (R$987.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$210.69 Million |
| % of Total Assets | 17.59% |
| Annual Growth Rate | 32.59% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.4 |
GeoPark Limited - Net Assets Trend (2022–2024)
This chart illustrates how GeoPark Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GeoPark Limited (2022–2024)
The table below shows the annual net assets of GeoPark Limited from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$203.29 Million | +15.49% |
| 2023-12-31 | R$176.02 Million | +52.29% |
| 2022-12-31 | R$115.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GeoPark Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 14876500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$141.08 Million | 69.40% |
| Common Stock | R$51.00K | 0.03% |
| Other Components | R$62.16 Million | 30.58% |
| Total Equity | R$203.29 Million | 100.00% |
GeoPark Limited Competitors by Market Cap
The table below lists competitors of GeoPark Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anji Foodstuff Co Ltd
SHG:603696
|
$158.74 Million |
|
Verano Holdings Corp
OTCQX:VRNOF
|
$158.75 Million |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
$158.81 Million |
|
Hangzhou Toka Ink Co. Ltd. A
SHG:688571
|
$158.83 Million |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
$158.63 Million |
|
Paisalo Digital Limited
NSE:PAISALO
|
$158.57 Million |
|
OK Science & Technology Co. Ltd. A
SHE:001223
|
$158.53 Million |
|
Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC
|
$158.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GeoPark Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 176,020,000 to 203,291,000, a change of 27,271,000 (15.5%).
- Net income of 96,379,000 contributed positively to equity growth.
- Dividend payments of 30,035,000 reduced retained earnings.
- Share repurchases of 43,691,000 reduced equity.
- Other factors increased equity by 4,618,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$96.38 Million | +47.41% |
| Dividends Paid | R$30.04 Million | -14.77% |
| Share Repurchases | R$43.69 Million | -21.49% |
| Other Changes | R$4.62 Million | +2.27% |
| Total Change | R$- | 15.49% |
Book Value vs Market Value Analysis
This analysis compares GeoPark Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 11.91x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 23.56x to 11.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | R$2.01 | R$47.25 | x |
| 2023-12-31 | R$3.18 | R$47.25 | x |
| 2024-12-31 | R$3.97 | R$47.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GeoPark Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 47.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.58%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 5.90x
- Recent ROE (47.41%) is below the historical average (101.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 194.17% | 21.38% | 1.08x | 8.43x | R$212.88 Million |
| 2023 | 63.10% | 14.68% | 0.74x | 5.78x | R$93.47 Million |
| 2024 | 47.41% | 14.58% | 0.55x | 5.90x | R$76.05 Million |
Industry Comparison
This section compares GeoPark Limited's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $4,007,021,333
- Average return on equity (ROE) among peers: -9.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GeoPark Limited (GPRK34) | R$210.69 Million | 194.17% | 4.69x | $158.72 Million |
| 3R Petroleum Oleo E Gas SA Ordinary Shares (BRAV3) | $10.52 Billion | -8.64% | 3.23x | $1.28 Billion |
| Petroreconcavo S.A (RECV3) | $980.20 Million | -8.34% | 1.12x | $433.71 Million |
| 3R Petroleum Óleo e Gás S.A (RRRP3) | $517.20 Million | -10.54% | 0.12x | $625.31 Million |