GeoPark (FRA:G6O) Cyclically Adjusted PB Ratio: 4.36 (As of Aug. 18, 2026) — 17% Above Median

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FRA:G6O GeoPark Ltd FRA:G6O
67 GF Score
Price €8.07
GF Value €5.87
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is GeoPark Cyclically Adjusted PB Ratio?

GeoPark FRA:G6O +1.00% 67 Cyclically Adjusted PB Ratio is 4.36 as of Aug. 18, 2026, which is 17% above its 10-year median of 3.74. GuruFocus rates FRA:G6O with a GF Score™ of 67/100 and a GF Value™ of €5.87 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 762 Oil & Gas companies, GeoPark ranks worse than 89.24% on this metric.

As of today (2026-08-18), GeoPark's current share price is €8.07. GeoPark's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €1.85. GeoPark's Cyclically Adjusted PB Ratio for today is 4.36.

The historical rank and industry rank for GeoPark's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:G6O' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.89   Med: 3.74   Max: 5.41
Current: 4.46

During the past years, GeoPark's highest Cyclically Adjusted PB Ratio was 5.41. The lowest was 1.89. And the median was 3.74.

FRA:G6O's Cyclically Adjusted PB Ratio is ranked worse than
89.24% of 762 companies
in the Oil & Gas industry
Industry Median: 1.21 vs FRA:G6O: 4.46

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

GeoPark's adjusted book value per share data for the three months ended in Jun. 2026 was €4.875. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €1.85 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


GeoPark  (FRA:G6O) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


GeoPark Cyclically Adjusted PB Ratio Related Terms


GeoPark Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for GeoPark's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GeoPark Cyclically Adjusted PB Ratio Chart

GeoPark Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.56 5.20 3.27 4.26 3.71

GeoPark Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.21 3.24 3.71 4.59 4.23

FRA:G6O vs GRNT, VTS, EGY: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas E&P subindustry, GeoPark's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GeoPark Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, GeoPark's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where GeoPark's Cyclically Adjusted PB Ratio falls into.


FRA:G6O
67GF Score
GeoPark Ltd FRA:G6O
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GeoPark Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

GeoPark's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=8.07/1.85
=4.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GeoPark's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, GeoPark's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=4.875/333.9520*333.9520
=4.875

Current CPI (Jun. 2026) = 333.9520.

GeoPark Quarterly Data

Book Value per Share CPI Adj_Book
201609 1.849 241.428 2.558
201612 1.666 241.432 2.304
201703 1.720 243.801 2.356
201706 1.589 244.955 2.166
201709 1.252 246.819 1.694
201712 1.180 246.524 1.598
201803 1.386 249.554 1.855
201806 1.429 251.989 1.894
201809 1.749 252.439 2.314
201812 2.070 251.233 2.752
201903 2.210 254.202 2.903
201906 2.200 256.143 2.868
201909 2.003 256.759 2.605
201912 2.013 256.974 2.616
202003 0.403 258.115 0.521
202006 0.106 257.797 0.137
202009 0.056 260.280 0.072
202012 -1.471 260.474 -1.886
202103 -1.644 264.877 -2.073
202106 -1.632 271.696 -2.006
202109 -1.258 274.310 -1.532
202112 -0.910 278.802 -1.090
202203 -0.548 287.504 -0.637
202206 0.311 296.311 0.351
202209 1.423 296.808 1.601
202212 1.894 296.797 2.131
202303 2.099 301.836 2.322
202306 2.403 305.109 2.630
202309 2.628 307.789 2.851
202312 2.917 306.746 3.176
202403 3.283 312.332 3.510
202406 3.144 314.175 3.342
202409 3.415 315.301 3.617
202412 3.788 315.605 4.008
202503 3.798 319.799 3.966
202506 3.420 322.561 3.541
202509 3.440 324.800 3.537
202512 4.060 324.054 4.184
202603 3.912 330.213 3.956
202606 4.875 333.952 4.875

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 4.36 mean?
GeoPark (FRA:G6O) has a Cyclically Adjusted PB Ratio of 4.36 as of Aug. 18, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on GeoPark and its competitors. This is 17% above median its historical median of 3.74. Over the past decade, GeoPark's Cyclically Adjusted PB Ratio has ranged from 1.89 to 5.41. According to the industry distribution chart, GeoPark ranks #680 out of 762 companies in the Oil & Gas industry, placing it in the top 89.2%.
Is GeoPark's Cyclically Adjusted PB Ratio too high?
GeoPark's current Cyclically Adjusted PB Ratio of 4.36 is 17% above median its 10-year median of 3.74. Over the past 10 years, this metric has ranged from a low of 1.89 to a high of 5.41. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.21. GeoPark's value of 4.36 is 260.3% above this industry median. Based on the distribution chart, GeoPark ranks #680 out of 762 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, GeoPark has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GeoPark's Cyclically Adjusted PB Ratio compare to GRNT and VTS?
According to the Oil & Gas industry distribution chart, GeoPark ranks #680 out of 762 companies for Cyclically Adjusted PB Ratio. This places GeoPark in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.21. GeoPark's value of 4.36 is 260.3% above this benchmark. Historically, GeoPark's own Cyclically Adjusted PB Ratio has ranged from 1.89 to 5.41 over the past decade. While the company's 10-year median is 3.74 vs. the industry median of 1.21, GeoPark has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.21, based on 762 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GeoPark's current Cyclically Adjusted PB Ratio of 4.36 is 260.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on GeoPark and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GeoPark's current Cyclically Adjusted PB Ratio is 4.36, which is 17% above median its own 10-year median of 3.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GeoPark stock overvalued right now?
Based on GuruFocus' analysis, GeoPark (FRA:G6O) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.87, compared to a current price of €8.07 — trading 37.5% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 4.36, which is 17% above median its 10-year median of 3.74 and 260.3% above the Oil & Gas industry median of 1.21. GeoPark's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For GeoPark (FRA:G6O), the current Cyclically Adjusted PB Ratio is 4.36 as of Aug. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GeoPark (FRA:G6O) Overvalued in 2026?

Based on GuruFocus' analysis, GeoPark stock appears to be overvalued. The current stock price of €8.07 is trading 37.5% above its estimated GF Value™ of €5.87. GuruFocus considers GeoPark to be Significantly Overvalued.

Key valuation signals for FRA:G6O:

  • Cyclically Adjusted PB Ratio: 4.36 (17% above median its 10-year median of 3.74)
  • GF Value™: €5.87 vs. price of €8.07 (37.5% above fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 260.3% above the Oil & Gas median (#680 of 762)

No single metric tells the full story. See the FRA:G6O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GeoPark Business Description

Industry EnergyOil & Gas
Address Calle 94 No 11-30, 8th floor, Bogota, COL
GeoPark Ltd is an independent energy company. Its diversified portfolio of assets consist of Llanos 34 Block in Colombia, CPO-5 Block, Llanos 86, Llanos 87, Llanos 104, Llanos 123, and Llanos 124 Blocks in the Llanos Basin. Its segments include Colombia, Argentina, Brazil and Ecuador, with the majority of the revenue derived from Colombia. It derives revenue from Sale of crude oil, Sale of purchased crude oil, and Sale of gas.
67GF Score

Get the complete analysis for FRA:G6O

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.07
Price
€5.87
GF Value