Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

BVMF/GPRK34 stock hub

BVMF/GPRK34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/GPRK34

In the news

Latest news · BVMF/GPRK34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.3

P25 6.8P50 9.4P75 14.8

Trailing P/E10

P25 10.7P50 15.9P75 22.4

ROE22.6

P25 6P50 12.4P75 17.6

ROIC14.5

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/GPRK34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 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 4.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Last refreshed	2026-05-10
Market cap	BRL 3B
Price	BRL 45.65
Price currency	BRL
Rev Per Employee	6,603,417.91x
Sector	Energy
Sic	1311
Symbol	bvmf/GPRK34
Website	https://www.geo-park.com

Valuation

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

Metric	Value
Earnings Yield	10.02%
EV Earnings	15.9x
EV/EBIT	8.49x
EV/EBITDA	3.61x
EV/FCF	19.76x
EV/Sales	1.99x
FCF yield	8.07%
Forward P/E	5.27x
P/B ratio	1.94x
P/E ratio	9.98x
P/S ratio	1.17x
PE Ratio3 Y	5.95x
PE Ratio5 Y	5.91x

Profitability

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

Metric	Value
EBIT Margin	23.44%
EBITDA Margin	54.45%
FCF margin	9.45%
Gross margin	71.92%
Gross Profit	BRL 1.8B
Gross Profit Growth	-26.65%
Gross Profit Growth Q	-12.56%
Gross Profit Growth3 Y	-19.13%
Gross Profit Growth5 Y	3.84%
Net Income	BRL 296.2M
Net Income Growth	-28.36%
Net Income Growth Q	54.43%
Net Income Growth3 Y	-36.3%
Pretax Margin	13.37%
Profit Margin	11.74%
Profit Per Employee	BRL 775,421
ROA	5.89
Roa5y	15.6
ROCE	13.93
ROE	22.57
ROIC	14.48
Roic5y	25.29

Growth

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

Metric	Value
Cagr1y	27.68%
Cagr3y	-5.01%
Cagr5y	-7.99%
Div CAGR3	-6.91%
Div CAGR5	42.77%
EPS Growth	-29.49
EPS Growth Q	44
EPS Growth3 Y	-33.98
FCF Growth	-67.24%
FCF Growth3 Y	-46.31%
FCF Growth5 Y	-15.35%
OCF Growth	-52.91%
OCF Growth10 Y	10.01%
OCF Growth3 Y	-32.66%
OCF Growth5 Y	-3%
Revenue Growth	-23.34x
Revenue Growth Q	-6.54x
Revenue Growth3 Y	-21.06x
Revenue Growth5 Y	3.5x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.4
Assets	BRL 6.3B
Cash	BRL 1.4B
Current Assets	BRL 1.9B
Current Liabilities	BRL 1.9B
Debt	BRL 3.3B
Debt EBITDA	BRL 2.38
Debt Equity	BRL 2.16
Debt FCF	BRL 13.86
Equity	BRL 1.5B
Interest Coverage	2.7
Liabilities	BRL 4.8B
Long Term Assets	BRL 4.4B
Long Term Liabilities	BRL 2.8B
Net Cash	BRL -1.9B
Net Cash By Market Cap	BRL -63.26
Net Debt EBITDA	BRL 1.36
Net Debt Equity	BRL 1.23
Net Debt FCF	BRL 7.84
Tangible Book Value	BRL 1.5B
Tangible Book Value Per Share	BRL 27.22
WACC	5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	12.09
Net Working Capital	BRL -538M
Quick ratio	0.87
Working Capital	BRL 521,673
Working Capital Turnover	BRL 22.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.51%
Dividend Growth	-42.26%
Dividend Growth Years	0%
Dividend per share	BRL 1.87
Dividend Years	8
Dividend Yield	4.11%
Ex Div Date	2026-03-10
Last Dividend	BRL 0.15
Payout Frequency	Quarterly
Payout Ratio	32.78%

Performance and technicals

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

Metric	Value
1Y total return	27.66%
200-day SMA	40.81
3Y total return	-14.29%
50-day SMA	46.87
50-day SMA vs 200-day SMA	50over200
5Y total return	-34.05%
All Time High	99.52
All Time High Change	-54.38%
All Time High Date	2021-03-04
All Time Low	30.4
All Time Low Change	49.34%
All Time Low Date	2025-08-20
ATR	1.79
Beta	0.33
Ch YTD	11.38
High	45.7
High52	54.28
High52 Date	2026-03-19
High52ch	-15.9%
Low	45.15
Low52	30.4
Low52 Date	2025-08-20
Low52ch	50.16%
Ma50ch	-3.14%
Price vs 200-day SMA	11.25%
RSI	46.8
RSI Monthly	49.53
RSI Weekly	52.41
Sharpe ratio	0.59x
Sortino ratio	1.13
Total Return	2.6%
Tr YTD	11.74
Tr1m	2.48%
Tr1w	-5.71%
Tr3m	3.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 591.4M
Operating Income Growth	-51.73
Operating Income Growth Q	15.07
Operating Income Growth3 Y	-36.22
Operating margin	23.44

Ownership and float

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

Metric	Value
Float	19,776,146%
Net Borrowing	-220,190,559.4
Shares Insiders	48.43%
Shares Institutions	28.61%
Shares Qo Q	8.47%
Shares Yo Y	1.51%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 216M
Average Volume	609x
Bv Per Share	27.22
CAPEX	BRL -509.9M
Ch1m	2.48
Ch1w	-5.71
Ch1y	22.04
Ch3m	3.28
Ch3y	-27.91
Ch5y	-46.59
Ch6m	3.72
Change	0%
Change From Open	0.22
Close	45.65
Days Gap	-0.22
Depreciation Amortization	736,727,035.6
Dollar Volume	2,373.8
Earnings Date	2026-05-06
EBIT	BRL 591.4M
EBITDA	BRL 1.4B
EPS	BRL 5.57
F Score	5
FCF	BRL 238.4M
FCF EV Yield	5.06x
Financing CF	-29,500,580
Fiscal Year End	December
Founded	2,002
Graham Number	48.98973
Graham Upside	7.91
Income Tax	BRL 41M
Investing CF	-891,105,314
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2020-02-20
Last Split Type	Forward
Lynch Fair Value	BRL 22.75
Lynch Upside	-49.89
Ma150	42.56
Ma150ch	6.68%
Ma20	46.46
Ma20ch	-2.29%
Net CF	-172,663,164
Next Earnings Date	2026-08-05
Open	45.55
P FCF Ratio	12.39
P OCF Ratio	3.95
Payment Date	2026-04-07
Position In Range	90.91
Ppne	3,875,775,483.8
Price Date	2026-05-08
Price EBITDA	BRL 2.15
Ptbv Ratio	1.94
Relative Volume	0.09x
Revenue	2,522,505,640x
SBC By Revenue	0.89x
Share Based Comp	22,473,651
Tax By Revenue	1.62x
Tax Rate	12.15%
Tr6m	4.41%
Volume	52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/GPRK34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.1%

$1.87 annual per share

Payout ratio

+32.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+42.8%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-03-10

Performance

BVMF/GPRK34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/GPRK34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.6%

Share of float held by funds and institutions

Insider ownership

+48.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

BVMF/GPRK34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

+11.2%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/GPRK34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/GPRK34 stock rating?

bvmf/GPRK34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/GPRK34 analysis?

The full report lives at /stocks/bvmf/GPRK34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/GPRK34?

The latest report frames bvmf/GPRK34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/GPRK34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.