GPRK
GeoPark Limited
Oil & Gas Exploration & Production
Market Cap$472M
5Y Perf.+8.1%
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Stock Comparison
GPRK vs PBR
Revenue, margins, valuation, and 5-year total return — side by side.
PBR
Petróleo Brasileiro S.A. - Petrobras
Oil & Gas Integrated
Market Cap$75.87B
5Y Perf.+167.2%
GPRK vs PBR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | GPRK | PBR |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Integrated |
| Market Cap | $472M | $75.87B |
| Revenue (TTM) | $355M | $86.40B |
| Net Income (TTM) | $37M | $13.96B |
| Gross Margin | 44.3% | 48.1% |
| Operating Margin | 26.3% | 25.3% |
| Forward P/E | 7.8x | 5.4x |
| Total Debt | $580M | $60.31B |
| Cash & Equiv. | $100M | $3.27B |
GPRK vs PBR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
GPRK
PBR
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| GeoPark Limited (GPRK) | 100 | 108.1 | +8.1% |
| Petróleo Brasileiro… (PBR) | 100 | 267.2 | +167.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GPRK vs PBR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: PBR leads in 7 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
GPRK
GeoPark Limited
The Defensive Pick
GPRK is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta -0.04, current ratio 1.60x
- Beta -0.04, yield 5.1%, current ratio 1.60x
Best for: sleep-well-at-night and defensive
PBR
Petróleo Brasileiro S.A. - Petrobras
The Income Pick
PBR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.13, yield 27.9%
- Rev growth -13.4%, EPS growth -70.3%, 3Y rev CAGR 2.9%
- 428.3% 10Y total return vs GPRK's 329.4%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | PBR | -13.4% revenue growth vs GPRK's -25.5% |
| Value | PBR | Lower P/E (5.4x vs 7.8x) |
| Quality / Margins | PBR | 16.2% margin vs GPRK's 10.3% |
| Stability / Safety | PBR | Lower D/E ratio (101.6% vs 235.8%) |
| Dividends | PBR | 27.9% yield, vs GPRK's 5.1% |
| Momentum (1Y) | PBR | +90.1% vs GPRK's +39.8% |
| Efficiency (ROA) | PBR | 6.8% ROA vs GPRK's 3.4%, ROIC 15.7% vs 20.4% |
GPRK vs PBR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2019
GPRK vs PBR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLPBRLAGGINGGPRK
GPRKGeoPark Limited
0leads
PBRPetróleo Brasileiro S…
5leads
6 Total Categories
CATEGORYLEADERvs GPRKMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
PBR4/6
Valuation MetricsMultiples, price ratios, and targets
PBR4/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
PBR5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
PBR6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
PBR1/1
Income & Cash Flow (Last 12 Months)
PBR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PBR is the larger business by revenue, generating $86.4B annually — 243.3x GPRK's $355M. PBR is the more profitable business, keeping 16.2% of every revenue dollar as net income compared to GPRK's 10.3%. On growth, PBR holds the edge at +0.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | GPRKGeoPark Limited | PBRPetróleo Brasilei… |
|---|---|---|
| RevenueTrailing 12 months | $355M | $86.4B |
| EBITDAEarnings before interest/tax | $180M | $35.9B |
| Net IncomeAfter-tax profit | $37M | $14.0B |
| Free Cash FlowCash after capex | -$84M | $16.7B |
| Gross MarginGross profit ÷ Revenue | +44.3% | +48.1% |
| Operating MarginEBIT ÷ Revenue | +26.3% | +25.3% |
| Net MarginNet income ÷ Revenue | +10.3% | +16.2% |
| FCF MarginFCF ÷ Revenue | -23.6% | +19.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -23.3% | +0.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | +2.2% |
PBR leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
PBR leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 8.7x trailing earnings, PBR trades at a 9% valuation discount to GPRK's 9.5x P/E. On an enterprise value basis, GPRK's 3.4x EV/EBITDA is more attractive than PBR's 3.5x.
| Metric | GPRKGeoPark Limited | PBRPetróleo Brasilei… |
|---|---|---|
| Market CapShares × price | $472M | $75.9B |
| Enterprise ValueMkt cap + debt − cash | $951M | $132.9B |
| Trailing P/EPrice ÷ TTM EPS | 9.54x | 8.71x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.82x | 5.44x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.21x |
| EV / EBITDAEnterprise value multiple | 3.40x | 3.48x |
| Price / SalesMarket cap ÷ Revenue | 0.96x | 0.83x |
| Price / BookPrice ÷ Book value/share | 1.92x | 1.11x |
| Price / FCFMarket cap ÷ FCF | — | 3.25x |
PBR leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
PBR leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
PBR delivers a 19.8% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $17 for GPRK. PBR carries lower financial leverage with a 1.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to GPRK's 2.36x. On the Piotroski fundamental quality scale (0–9), PBR scores 5/9 vs GPRK's 4/9, reflecting solid financial health.
| Metric | GPRKGeoPark Limited | PBRPetróleo Brasilei… |
|---|---|---|
| ROE (TTM)Return on equity | +16.9% | +19.8% |
| ROA (TTM)Return on assets | +3.4% | +6.8% |
| ROICReturn on invested capital | +20.4% | +15.7% |
| ROCEReturn on capital employed | +18.7% | +15.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 2.36x | 1.02x |
| Net DebtTotal debt minus cash | $479M | $57.0B |
| Cash & Equiv.Liquid assets | $100M | $3.3B |
| Total DebtShort + long-term debt | $580M | $60.3B |
| Interest CoverageEBIT ÷ Interest expense | 1.51x | 7.96x |
PBR leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
PBR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PBR five years ago would be worth $38,946 today (with dividends reinvested), compared to $6,911 for GPRK. Over the past 12 months, PBR leads with a +90.1% total return vs GPRK's +39.8%. The 3-year compound annual growth rate (CAGR) favors PBR at 34.0% vs GPRK's 0.5% — a key indicator of consistent wealth creation.
| Metric | GPRKGeoPark Limited | PBRPetróleo Brasilei… |
|---|---|---|
| YTD ReturnYear-to-date | +26.0% | +72.7% |
| 1-Year ReturnPast 12 months | +39.8% | +90.1% |
| 3-Year ReturnCumulative with dividends | +1.4% | +140.6% |
| 5-Year ReturnCumulative with dividends | -30.9% | +289.5% |
| 10-Year ReturnCumulative with dividends | +329.4% | +428.3% |
| CAGR (3Y)Annualised 3-year return | +0.5% | +34.0% |
PBR leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — GPRK and PBR each lead in 1 of 2 comparable metrics.
Risk & Volatility
GPRK is the less volatile stock with a -0.04 beta — it tends to amplify market swings less than PBR's 0.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PBR currently trades 91.7% from its 52-week high vs GPRK's 88.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | GPRKGeoPark Limited | PBRPetróleo Brasilei… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.04x | 0.13x |
| 52-Week HighHighest price in past year | $10.34 | $22.24 |
| 52-Week LowLowest price in past year | $5.75 | $11.04 |
| % of 52W HighCurrent price vs 52-week peak | +88.6% | +91.7% |
| RSI (14)Momentum oscillator 0–100 | 51.9 | 50.4 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 29.6M |
Evenly matched — GPRK and PBR each lead in 1 of 2 comparable metrics.
Analyst Outlook
PBR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates GPRK as "Buy" and PBR as "Buy". Consensus price targets imply 25.6% upside for GPRK (target: $12) vs -8.4% for PBR (target: $19). For income investors, PBR offers the higher dividend yield at 27.89% vs GPRK's 5.13%.
| Metric | GPRKGeoPark Limited | PBRPetróleo Brasilei… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $11.50 | $18.67 |
| # AnalystsCovering analysts | 9 | 22 |
| Dividend YieldAnnual dividend ÷ price | +5.1% | +27.9% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.47 | $5.69 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.5% |
PBR leads this category, winning 1 of 1 comparable metric.
Key Takeaway
PBR leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
Best OverallPetróleo Brasileiro S.A. - … (PBR)Leads 5 of 6 categories
Loading custom metrics...
GPRK vs PBR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GPRK or PBR a better buy right now?
For growth investors, Petróleo Brasileiro S.
A. - Petrobras (PBR) is the stronger pick with -13. 4% revenue growth year-over-year, versus -25. 5% for GeoPark Limited (GPRK). Petróleo Brasileiro S. A. - Petrobras (PBR) offers the better valuation at 8. 7x trailing P/E (5. 4x forward), making it the more compelling value choice. Analysts rate GeoPark Limited (GPRK) a "Buy" — based on 9 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GPRK or PBR?
On trailing P/E, Petróleo Brasileiro S.
A. - Petrobras (PBR) is the cheapest at 8. 7x versus GeoPark Limited at 9. 5x. On forward P/E, Petróleo Brasileiro S. A. - Petrobras is actually cheaper at 5. 4x.
03Which is the better long-term investment — GPRK or PBR?
Over the past 5 years, Petróleo Brasileiro S.
A. - Petrobras (PBR) delivered a total return of +289. 5%, compared to -30. 9% for GeoPark Limited (GPRK). Over 10 years, the gap is even starker: PBR returned +428. 3% versus GPRK's +329. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GPRK or PBR?
By beta (market sensitivity over 5 years), GeoPark Limited (GPRK) is the lower-risk stock at -0.
04β versus Petróleo Brasileiro S. A. - Petrobras's 0. 13β — meaning PBR is approximately -426% more volatile than GPRK relative to the S&P 500. On balance sheet safety, Petróleo Brasileiro S. A. - Petrobras (PBR) carries a lower debt/equity ratio of 102% versus 2% for GeoPark Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — GPRK or PBR?
By revenue growth (latest reported year), Petróleo Brasileiro S.
A. - Petrobras (PBR) is pulling ahead at -13. 4% versus -25. 5% for GeoPark Limited (GPRK). On earnings-per-share growth, the picture is similar: GeoPark Limited grew EPS -47. 0% year-over-year, compared to -70. 3% for Petróleo Brasileiro S. A. - Petrobras. Over a 3-year CAGR, PBR leads at 2. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GPRK or PBR?
GeoPark Limited (GPRK) is the more profitable company, earning 10.
1% net margin versus 8. 2% for Petróleo Brasileiro S. A. - Petrobras — meaning it keeps 10. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GPRK leads at 33. 0% versus 28. 1% for PBR. At the gross margin level — before operating expenses — PBR leads at 50. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GPRK or PBR more undervalued right now?
On forward earnings alone, Petróleo Brasileiro S.
A. - Petrobras (PBR) trades at 5. 4x forward P/E versus 7. 8x for GeoPark Limited — 2. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GPRK: 25. 6% to $11. 50.
08Which pays a better dividend — GPRK or PBR?
All stocks in this comparison pay dividends.
Petróleo Brasileiro S. A. - Petrobras (PBR) offers the highest yield at 27. 9%, versus 5. 1% for GeoPark Limited (GPRK).
09Is GPRK or PBR better for a retirement portfolio?
For long-horizon retirement investors, GeoPark Limited (GPRK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
04), 5. 1% yield, +329. 4% 10Y return). Both have compounded well over 10 years (GPRK: +329. 4%, PBR: +428. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GPRK and PBR?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(GPRK: -23.3% · PBR: 0.5%)Net Margin>
%
(GPRK: 10.3% · PBR: 16.2%)P/E Ratio<
x
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