GeoPark Ltd.(0MDP)
USD --+0.00%
Reward39Moderate
Risk45Moderate
📊75%Data
3.8% dividend yield · Revenue down 23% YoY
0MDP
+0.0 · +0.00%
USD · LSE
GeoPark Ltd. |
Structurally Challenged
Market Cap:
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0MDP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is GeoPark Ltd.?

GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries.

0MDP · Verdict

Limited reward · moderate risk

0MDP's standout is volatility; growth and profitability weigh on the picture.

Based on 88% data coverage

0MDP · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Growth28/100

    Rev -22.3% CAGR · earnings -39.5%

  • Profitability40/100

    10% net margin · 22% ROE

  • Balance sheet40/100

    Interest covered 3.0×

Model-based scoring. For information only — not financial advice.

What is GeoPark Ltd.?

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 is listed on the LSE in UK, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E Ratio0.0566
Dividend Yield3.80%
52 Week High10.38
52 Week Low5.7072
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding61M
No. of Employees382
IndustryN/A
ExchangeLSE
Beta0.334
CurrencyUSD