Demonstrações financeiras detalhadas de GeoPark Limited (GPRK): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
GeoPark Limited registou receitas de $492.5M no último exercício, com um CAGR de 5 anos de 4.6%.
Margens dos últimos 12 meses: margem bruta 49.7%, margem operacional 37.3%, margem líquida 14.8%.
Ao preço atual de $11.28, GPRK negocia a um P/L de 7.46 e um ROE de 29.19%. A capitalização de mercado é de $732M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $192.7M | $330.1M | $601.2M | $628.9M | $393.7M | $688.5M | $1.05B | $756.6M | $660.8M | $492.5M |
| Custo da Receita | $143.0M | $173.9M | $266.5M | $274.5M | $243.1M | $301.8M | $456.5M | $353.3M | $294.7M | $258.2M |
| Lucro Bruto | $49.7M | $156.2M | $334.7M | $354.4M | $150.5M | $386.8M | $593.1M | $403.4M | $366.1M | $234.3M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $38.4M | $43.2M | $56.1M | $74.9M | $56.2M | $51.4M | $55.3M | $53.5M | $60.4M | $55.4M |
| Despesas Operacionais | $78.3M | $77.3M | $78.2M | $143.7M | $261.2M | $201.0M | $68.0M | $89.6M | $77.8M | $79.3M |
| Lucro Operacional | -$28.6M | $79.0M | $256.5M | $210.7M | -$110.7M | $185.8M | $525.1M | $313.8M | $288.3M | $155.0M |
| EBITDA | $59.9M | $132.4M | $335.0M | $309.2M | -$12.3M | $267.2M | $534.0M | $372.7M | $409.1M | $219.9M |
| Despesas com Juros | $33.5M | $50.7M | $35.8M | $36.5M | $58.7M | $59.0M | $51.0M | $39.4M | $46.4M | $54.1M |
| Lucro Antes de Impostos | -$48.8M | $25.3M | $208.9M | $169.5M | -$185.1M | $128.4M | $394.9M | $214.5M | $242.2M | $48.7M |
| Imposto | $11.8M | $43.1M | $106.2M | $111.8M | $47.9M | $67.3M | $170.5M | $103.4M | $145.8M | -$1.0M |
| Lucro Líquido | -$49.1M | -$24.2M | $72.4M | $57.8M | -$232.9M | $61.1M | $224.4M | $111.1M | $96.4M | $49.7M |
| LPA | $-0.82 | $-0.40 | $1.11 | $0.96 | $-3.84 | $1.00 | $3.78 | $1.95 | $1.84 | $0.96 |
| LPA Diluído | $-0.82 | $-0.40 | $1.11 | $0.92 | $-3.84 | $0.99 | $3.75 | $1.94 | $1.81 | $0.96 |
| Ações em Circulação (Diluídas) | $60.2M | $60.8M | $65.4M | $62.9M | $60.7M | $61.5M | $59.9M | $57.2M | $53.1M | $51.5M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $118.9M | $116.5M | $128.4M | $184.5M |
| Lucro Bruto | $56.9M | $49.3M | $64.7M | $101.3M |
| Lucro Operacional | $33.7M | $26.9M | $59.8M | $84.0M |
| EBITDA | $62.6M | $46.0M | $80.7M | $39.0M |
| Lucro Líquido | $15.9M | $31.1M | $20.2M | $14.0M |
| LPA | $0.31 | $0.60 | $0.36 | $0.22 |
| LPA Diluído | $0.30 | $0.60 | $0.36 | $0.22 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $73.6M | $134.8M | $127.7M | $111.2M | $201.9M | $100.6M | $128.8M | $133.0M | $276.8M | $100.3M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | $14000 | $28000 | $864000 | 0 | 0 | $20.1M | 0 |
| Contas a Receber | $25.8M | $27.0M | $16.2M | $95.2M | $74.2M | $93.2M | $93.9M | $65.0M | $40.2M | $39.1M |
| Estoque | $3.5M | $5.7M | $9.3M | $11.4M | $13.3M | $10.9M | $14.4M | $13.6M | $10.6M | $12.4M |
| Ativos Circulantes | $121.2M | $215.0M | $259.7M | $225.9M | $291.6M | $232.6M | $238.1M | $269.7M | $430.1M | $219.7M |
| Imobilizado | $473.6M | $517.4M | $557.2M | $581.2M | $636.1M | $635.1M | $703.9M | $634.7M | $664.0M | $775.7M |
| Ágio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Intangíveis | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Totais | $640.5M | $786.2M | $862.7M | $852.1M | $960.3M | $895.7M | $974.0M | $1.02B | $1.20B | $1.04B |
| Contas a Pagar | $52.0M | $22.3M | $72.6M | $131.3M | $100.2M | $127.5M | $141.6M | $109.0M | $93.4M | $80.6M |
| Dívida de Curto Prazo | $39.3M | $7.7M | $18.0M | $17.3M | $17.7M | $17.9M | $12.5M | $12.5M | $22.3M | $18.5M |
| Passivos Circulantes | $99.5M | $166.3M | $218.4M | $214.9M | $196.7M | $203.7M | $229.2M | $230.5M | $368.7M | $137.2M |
| Dívida de Longo Prazo | $319.4M | $418.5M | $429.0M | $420.1M | $766.9M | $656.2M | $485.1M | $488.5M | $492.0M | $535.1M |
| Passivos Totais | $498.9M | $659.4M | $719.6M | $719.2M | $1.07B | $957.7M | $858.4M | $840.5M | $996.8M | $794.6M |
| Reservas | -$260.5M | -$283.9M | -$206.7M | -$153.4M | -$380.9M | -$314.8M | -$81.1M | $29.5M | $126.0M | $150.0M |
| Patrimônio Líquido | $105.8M | $84.9M | $143.1M | $132.9M | -$109.2M | -$61.9M | $115.6M | $176.0M | $203.3M | $245.8M |
| Dívida Total | $358.7M | $426.2M | $447.0M | $450.7M | $806.9M | $694.8M | $529.7M | $533.3M | $540.3M | $579.5M |
| Dívida Líquida | $285.1M | $291.4M | $319.3M | $339.5M | $605.0M | $593.4M | $400.9M | $400.2M | $243.4M | $479.2M |
| Capital de Giro | $21.7M | $48.7M | $41.3M | $11.0M | $95.0M | $28.9M | $9.0M | $39.2M | $61.4M | $82.5M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $197.0M | $100.3M | $274.9M | $316.3M |
| Ativos Totais | $1.01B | $1.04B | $1.21B | $1.29B |
| Passivos Totais | $798.5M | $794.6M | $916.6M | $925.5M |
| Patrimônio Líquido | $208.6M | $245.8M | $292.5M | $364.5M |
| Dívida Total | $596.9M | $579.5M | $633.3M | $660.1M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$60.6M | -$17.8M | $102.7M | $57.8M | -$232.9M | $61.1M | $224.4M | $111.1M | $96.4M | $49.7M |
| Depreciação e Amortização | $75.8M | $74.9M | $92.2M | $105.5M | $118.1M | $89.0M | $96.7M | $120.9M | $130.7M | $117.2M |
| Compensação em Ações | $3.4M | $4.1M | $5.4M | $2.7M | $8.4M | $6.6M | $11.0M | $7.3M | $6.3M | $4.5M |
| Variação Capital de Giro | $11.9M | -$25.3M | -$6.4M | -$42.3M | -$5.2M | -$9.4M | -$40.0M | -$26.4M | $119.9M | -$163.3M |
| Fluxo de Caixa Operacional | $82.9M | $142.2M | $256.2M | $235.4M | $168.7M | $216.8M | $467.5M | $300.9M | $471.0M | $14.7M |
| CapEx | -$39.3M | -$105.6M | -$124.7M | -$126.3M | -$75.3M | -$129.3M | -$168.8M | -$199.0M | -$191.3M | -$98.4M |
| Aquisições | 0 | 0 | -$48.9M | -$15.0M | -$272.3M | -$3.6M | 0 | 0 | -$38.0M | -$77.5M |
| Recompra de Ações | -$2.0M | 0 | -$1.8M | -$71.3M | -$4.0M | -$11.8M | -$36.3M | -$31.2M | -$43.7M | 0 |
| Dividendos Pagos | 0 | 0 | 0 | -$2.4M | -$4.9M | -$7.2M | -$24.3M | -$29.7M | -$30.0M | -$24.2M |
| Fluxo de Caixa Livre | $43.6M | $36.6M | $131.5M | $109.1M | $93.4M | $87.5M | $298.7M | $101.9M | $279.7M | -$83.7M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $20.8M | $54.3M | $27.7M | $106.8M |
| CapEx | -$17.5M | -$34.3M | -$22.0M | -$76.4M |
| Fluxo de Caixa Livre | $3.3M | $20.0M | $5.7M | $30.5M |
| Dividendos Pagos | -$7.6M | -$1.5M | -$1.9M | -$1.5M |
| Compensação em Ações | 0 | 0 | 0 | 0 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +71.3% | +82.1% | +4.6% | -37.4% | +74.9% | +52.4% | -27.9% | -12.7% | -25.5% |
| Crescimento Lucro Líquido (anual) | | +50.6% | +398.9% | -20.2% | -503.3% | +126.2% | +267.2% | -50.5% | -13.2% | -48.5% |
| Crescimento LPA (anual) | | +51.2% | +377.5% | -13.5% | -500.0% | +126.0% | +278.0% | -48.4% | -5.6% | -47.8% |
| Variação de Ações (anual) | | +1.1% | +7.4% | -3.8% | -3.6% | +1.3% | -2.6% | -4.5% | -7.1% | -3.0% |
| Crescimento FCF (anual) | | -16.1% | +259.6% | -17.0% | -14.4% | -6.3% | +241.3% | -65.9% | +174.5% | -129.9% |
| Margem Bruta | 25.8% | 47.3% | 55.7% | 56.4% | 38.2% | 56.2% | 56.5% | 53.3% | 55.4% | 47.6% |
| Margem Operacional | -14.9% | 23.9% | 42.7% | 33.5% | -28.1% | 27.0% | 50.0% | 41.5% | 43.6% | 31.5% |
| Margem EBITDA | 31.1% | 40.1% | 55.7% | 49.2% | -3.1% | 38.8% | 50.9% | 49.3% | 61.9% | 44.7% |
| Margem Líquida | -25.5% | -7.3% | 12.0% | 9.2% | -59.2% | 8.9% | 21.4% | 14.7% | 14.6% | 10.1% |
| Margem FCF | 22.6% | 11.1% | 21.9% | 17.3% | 23.7% | 12.7% | 28.5% | 13.5% | 42.3% | -17.0% |
| Taxa Efetiva de Imposto | -24.2% | 170.5% | 50.9% | 65.9% | -25.9% | 52.4% | 43.2% | 48.2% | 60.2% | -2.1% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $0.72 | $0.60 | $2.01 | $1.73 | $1.54 | $1.42 | $4.99 | $1.78 | $5.26 | $-1.62 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.04 | $0.08 | $0.12 | $0.41 | $0.52 | $0.57 | $0.47 |
| Ações em Circulação (Básicas) | $60.0M | $60.3M | $65.4M | $60.5M | $60.7M | $60.9M | $59.3M | $56.8M | $52.5M | $51.5M |
O que olhar em empresas de Energy
- FCF yield (>8%) — Caixa gerada / capitalização. Em energia o FCF importa mais que LPA.
- ROIC médio 5a (≥10%) — Incluir anos bons e maus para filtrar as realmente disciplinadas.
- FCF positivo em 8 dos últimos 10 anos (≥8/10) — Nomes disciplinados (XOM, CVX, EOG) sobrevivem crashes de 2014-16 e 2020.
- Cobertura do dividendo (FCF / div) (≥1,2x) — Dividendo coberto por FCF, não por dívida. <1x = corte provável.
- Dívida Líquida / EBITDA (<2x em pico) — Olhar com EBITDA em vale, não em pico.
- Capex / Receita (10-20% saudável) — Energia precisa de reinvestimento agressivo para manter reservas.
Rentabilidade
| Retorno sobre patrimônio | 29.19% |
| Retorno sobre capital investido | 16.19% |
| Retorno sobre ativos | 6.29% |
| Margem bruta | 49.65% |
| Margem operacional | 37.26% |
| Margem líquida | 14.80% |
Saúde financeira
| Dívida / Patrimônio | 1.81 |
| Liquidez corrente | 1.17 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -5.23 | -23.90 | 12.40 | 22.93 | -3.38 | 11.45 | 4.09 | 4.39 | 5.04 | 7.72 |
| P/VP | 2.43 | 6.79 | 6.29 | 10.01 | -7.22 | -11.26 | 7.93 | 2.77 | 2.39 | 1.55 |
| P/V | 1.34 | 1.75 | 1.50 | 2.12 | 2.00 | 1.01 | 0.87 | 0.64 | 0.74 | 0.78 |
| Margem Bruta | 25.8% | 47.3% | 55.7% | 56.4% | 38.2% | 56.2% | 56.5% | 53.3% | 55.4% | 47.6% |
| Margem Operacional | -14.9% | 23.9% | 42.7% | 33.5% | -28.1% | 27.0% | 50.0% | 41.5% | 43.6% | 31.5% |
| Margem Líquida | -25.5% | -7.3% | 12.0% | 9.2% | -59.2% | 8.9% | 21.4% | 14.7% | 14.6% | 10.1% |