GPRK NYSE · Energy · FY 2025-12-31
GeoPark Ltd
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●○○
Low · 1/4
Price
9.750 USD
Market cap
504.1M USD
P / B
2.05
P / E
10.11
EPS
0.965
DPS / yield
0.053 (0.5%)
NAV / share
4.754
Graham number
10.157
Z'' score
1.98
Piotroski F
3 / 9
Beneish M
-0.65
ROIC vs WACC
13.9%
vs 8.1%
See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.
Subscribe to unlock this and every other tab for every company.
See the full ABV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EPV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full DBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.