Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
GeoPark Limited ( GPRK ) Q3 2025 Earnings Call November 6, 2025 10:00 AM EST Company Participants Felipe Bayon Pardo - CEO & Director Rodolfo Terrado - Chief Operating Officer Jaime Caballero Uribe - Chief Financial Officer Rodrigo Fiore - Chief Exploration & Development Officer Rodrigo Dalle Fiore Conference Call Participants Joaquin Robet Stephane Guy Foucaud - Auctus Advisors LLP, Research Division Daniel Guardiola - Banco BTG Pactual S.A., Research Division Isabella Pacheco - BofA Securities, Research Division Alejandro Anibal Demichelis - Jefferies LLC, Research Division Presentation Operator Good morning and welcome to the GeoPark Limited conference call following the results announcement for the third quarter ended September 30, 2025.
GeoPark Limited (NYSE:GPRK ) Analyst/Investor Day October 21, 2025 8:30 AM EDT Company Participants Maria Catalina Escobar Felipe Bayon Pardo - CEO & Director Rodrigo Fiore - Chief Exploration & Development Officer Rodolfo Terrado - Chief Operating Officer Jaime Caballero Uribe - Chief Financial Officer Conference Call Participants David Herzberg Anne Milne - BofA Securities, Research Division Alejandra Andrade Carrillo - JPMorgan Chase & Co, Research Division Carlos Francisco Sa Barbosa - Jefferies LLC, Research Division Presentation Maria Catalina Escobar So good morning, everyone, and welcome to GeoPark's 2025 Investor Day. We are delighted to have many of you here in_person and many more joining via webcast.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
GPRK is set to acquire Vaca Muerta shale assets from Pluspetrol for $115M, adding 12,300 acres and boosting future production.
GeoPark remains a compelling value opportunity, trading at steep discounts with a 9% dividend yield and robust operational margins. Despite Q2 2025 production declines and a one-off loss from Ecuador, GeoPark's core business stays profitable, supported by Llanos 34 and new discoveries at Llanos 123. GeoPark's strong balance sheet, active debt management, and extensive hedging provide stability and defensive qualities amid sector volatility.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Dividend growth rates can be a good benchmark for past stock price appreciation levels and a potential indicator for future performance.
GeoPark Limited (NYSE:GPRK ) Q2 2025 Earnings Conference Call August 6, 2025 10:00 AM ET Company Participants Felipe Bayon Pardo - CEO & Director Jaime Caballero Uribe - Chief Financial Officer Rodolfo Martin Terrado - Chief Operating Officer Rodrigo Dalle Fiore - Chief Exploration & Development Officer Conference Call Participants Alejandro Anibal Demichelis - Jefferies LLC, Research Division Anne Jean Milne - BofA Securities, Research Division Cristian Mario Fera - KNG Securities LLP Joaquin Robet - Unidentified Company Juan Jose Muñoz - Banco BTG Pactual S.A., Research Division Stephane Guy Patrick Foucaud - Auctus Advisors LLP, Research Division Operator Good morning, and welcome to the GeoPark Limited conference call following the results announcement for the second quarter ended June 30, 2025.
Geopark (GPRK) came out with quarterly earnings of $0.27 per share, beating the Zacks Consensus Estimate of $0.15 per share. This compares to earnings of $0.48 per share a year ago.
GeoPark's strategic operations in underexplored Latin American regions offer growth potential, manageable competition, and lower political risk. Despite oil price weakness, GeoPark maintains profitability through disciplined production, cost control, and strong operating leverage. The company boasts robust liquidity, low net debt, and a sustainable dividend, providing financial resilience and capital flexibility.
GeoPark trades at deep value: P/E FWD 5.4x, EV/EBITDA 2.3x, with strong margins and 38.8% ROE — well below sector multiples. Dividend yield near 9%, backed by strong cash flow, low capex, and focus on high-return assets like Llanos 34 and Vaca Muerta. 70% of production hedged at $68–$70/bbl, reducing exposure to price volatility and supporting stable cash generation through 2025.