Is a complete BVMF/GPRK34 research report available?

No complete published report is available for bvmf/GPRK34 (BVMF/GPRK34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/GPRK34 stock profile: metrics, valuation and analysis

Market cap	3.9B
Revenue (ttm)	2.6B
Net income (ttm)	420.3M
EPS (ttm)	R$7.59
P/E (trailing)	9.2x
P/E (forward)	9.3x
Dividend	R$0.49 (0.82%)
Volume	1,623
Beta	0.37

All BVMF/GPRK34 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	BR
Employees	382
Employees Change	6%
Employees Change Percent	1.28
Enterprise value	BRL 5.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Last refreshed	2026-09-09
Market cap	BRL 3.9B
Price	BRL 60.8
Price currency	BRL
Rev Per Employee	6,877,172.94x
Sector	Energy
Sector PE	5.86
Sector PE Fwd	4.84
Sic	1311
Symbol	bvmf/GPRK34
Website	https://www.geo-park.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.82%
EV Earnings	13.44x
EV/EBIT	7.48x
EV/EBITDA	4.05x
EV/FCF	10.02x
EV/Sales	2.17x
FCF yield	14.5%
Forward P/E	9.27x
P/B ratio	2.06x
P/E ratio	9.25x
P/S ratio	1.48x
PE Ratio10 Y	8.82x
PE Ratio3 Y	6.3x
PE Ratio5 Y	5.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.07%
EBITDA Margin	53.06%
FCF margin	21.87%
Gross margin	69.47%
Gross Profit	BRL 1.8B
Gross Profit Growth	-15.05%
Gross Profit Growth Q	4.51%
Gross Profit Growth3 Y	-15.4%
Gross Profit Growth5 Y	-0.73%
Net Income	BRL 420.3M
Net Income Growth	87.85%
Net Income Growth Qo Q	-30.61%
Net Income Growth3 Y	-24.11%
Pretax Margin	17.9%
Profit Margin	16%
Profit Per Employee	BRL 1.1M
ROA	7.81
Roa5y	15.6
ROCE	15.86
ROE	28.57
ROIC	19.38
Roic5y	23.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	76.22%
Cagr3y	14.42%
Cagr5y	4.19%
Div CAGR3	-45.5%
Div CAGR5	-3.14%
EPS Growth	81.69
EPS Growth Qo Q	-41.67
EPS Growth3 Y	-22.77
FCF Growth	6.42%
FCF Growth Qo Q	14.59%
FCF Growth3 Y	-13.31%
FCF Growth5 Y	-0.44%
OCF Growth	6.97%
OCF Growth Qo Q	116.94%
OCF Growth10 Y	18.95%
OCF Growth3 Y	-9.75%
OCF Growth5 Y	5.12%
Revenue Growth	-9.51x
Revenue Growth Q	19.65x
Revenue Growth Qo Q	11.65x
Revenue Growth3 Y	-15.95x
Revenue Growth5 Y	-0.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.43
Assets	BRL 6.7B
Cash	BRL 1.6B
Current Assets	BRL 2.1B
Current Liabilities	BRL 1.8B
Debt	BRL 3.4B
Debt EBITDA	BRL 2.42
Debt Equity	BRL 1.81
Debt FCF	BRL 6.07
Equity	BRL 1.9B
Interest Coverage	3.01
Liabilities	BRL 4.8B
Long Term Assets	BRL 4.5B
Long Term Liabilities	BRL 3B
Net Cash	BRL -1.8B
Net Cash By Market Cap	BRL -45.85
Net Debt EBITDA	BRL 1.28
Net Debt Equity	BRL 0.94
Net Debt FCF	BRL 3.16
Tangible Book Value	BRL 1.9B
Tangible Book Value Per Share	BRL 35.06
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	19.61
Net Working Capital	BRL -297.6M
Quick ratio	1.02
Working Capital	BRL 317.2M
Working Capital Turnover	BRL 18.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.61%
Dividend Growth	-84.64%
Dividend Growth Years	0%
Dividend per share	BRL 0.49
Dividend Years	8
Dividend Yield	0.82%
Ex Div Date	2026-08-18
Last Dividend	BRL 67.18
Payout Frequency	Quarterly
Payout Ratio	15.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	76.15%
200-day SMA	46.69
3Y total return	49.81%
50-day SMA	50.32
50-day SMA vs 200-day SMA	50over200
5Y total return	22.79%
All Time High	99.52
All Time High Change	-40.21%
All Time High Date	2021-03-04
All Time Low	30.4
All Time Low Change	95.72%
All Time Low Date	2025-08-20
ATR	2.01
Beta	0.37
Ch YTD	45.98
High	61.26
High52	63.78
High52 Date	2026-09-03
High52ch	-4.67%
Low	59.5
Low52	31.25
Low52 Date	2025-10-21
Low52ch	94.56%
Ma50ch	18.25%
Price vs 200-day SMA	27.45%
RSI	69.33
RSI Monthly	60.46
RSI Weekly	64.39
Sharpe ratio	1.14x
Sharpe Ratio3y	0.46x
Sortino ratio	2.18
Sortino Ratio3y	0.77
Total Return	-2.79%
Tr YTD	47.08
Tr1m	23.08%
Tr1w	16.44%
Tr3m	6.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,478,429%
Net Borrowing	32,203,366.6
Shares Insiders	43.51%
Shares Institutions	26.74%
Shares Qo Q	18.95%
Shares Yo Y	3.61%
Short Ratio	1.56

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 539.7M
Adjusted OCF	1,317,700,215
Average Volume	457.15x
Bv Per Share	35.06
CAPEX	BRL -778M
Ch1m	22.81
Ch1w	16.44
Ch1y	74.23
Ch3m	6.29
Ch3y	29.69
Ch5y	-0.87
Ch6m	34.92
Change	2.18%
Change From Open	2.18
Close	59.5
Days Gap	0
Depreciation Amortization	618,236,542.6
Dollar Volume	98,678.4
Earnings Date	2026-11-04
EBIT	BRL 763.8M
EBITDA	BRL 1.4B
EPS	BRL 7.59
F Score	5
FCF	BRL 563.4M
FCF EV Yield	9.98x
Financing CF	266,914,816
Fiscal Year End	December
Founded	2,002
Graham Number	64.71181
Graham Upside	8.76
Income Tax	BRL 50M
Investing CF	-1,344,433,142
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2020-02-20
Last Split Type	Forward
Lynch Fair Value	BRL 32.18
Lynch Upside	-45.92
Ma150	48.41
Ma150ch	22.92%
Ma20	51.99
Ma20ch	14.44%
Net CF	260,184,957
Next Earnings Date	2026-11-04
Open	59.5
P FCF Ratio	6.9
P FCF Ratio SBC	7.2
P OCF Ratio	2.9
P OCF Ratio SBC	2.95
Payment Date	2026-09-09
Position In Range	73.86
Ppne	4,268,905,108.4
Price Date	2026-09-08
Price EBITDA	BRL 2.79
Ptbv Ratio	2.06
Relative Volume	3.55x
Revenue	2,627,080,064x
SBC By Revenue	0.9x
Share Based Comp	23,717,702
Tax By Revenue	1.91x
Tax Rate	10.64%
Tr6m	35.94%
Volume	1,623
Z Score	1.32

BVMF/GPRK34 (BVMF/GPRK34)

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Profile and market data

Valuation

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Performance and technicals

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