GeoPark (BSP:GPRK34) Cyclically Adjusted PS Ratio: 0.83 (As of Aug. 01, 2026) — 22% Below Median

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BSP:GPRK34 GeoPark Ltd BSP:GPRK34
73 GF Score
Price R$49.89
GF Value R$35.61
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is GeoPark Cyclically Adjusted PS Ratio?

GeoPark BSP:GPRK34 +4.05% 73 Cyclically Adjusted PS Ratio is 0.83 as of Aug. 01, 2026, which is 22% below its 10-year median of 1.07. GuruFocus rates BSP:GPRK34 with a GF Score™ of 73/100 and a GF Value™ of R$35.61 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 707 Oil & Gas companies, GeoPark ranks better than 57.99% on this metric.

As of today (2026-08-01), GeoPark's current share price is R$49.89. GeoPark's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$60.22. GeoPark's Cyclically Adjusted PS Ratio for today is 0.83.

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

BSP:GPRK34' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.53   Med: 1.07   Max: 2.6
Current: 0.84

During the past years, GeoPark's highest Cyclically Adjusted PS Ratio was 2.60. The lowest was 0.53. And the median was 1.07.

BSP:GPRK34's Cyclically Adjusted PS Ratio is ranked better than
57.99% of 707 companies
in the Oil & Gas industry
Industry Median: 1.05 vs BSP:GPRK34: 0.84

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

GeoPark's adjusted revenue per share data for the three months ended in Mar. 2026 was R$11.975. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$60.22 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


GeoPark  (BSP:GPRK34) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


GeoPark Cyclically Adjusted PS Ratio Related Terms


GeoPark Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for GeoPark's Cyclically Adjusted PS 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 PS Ratio Chart

GeoPark Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 1.67 0.86 0.88 0.66

GeoPark Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS 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 0.75 0.59 0.57 0.66 0.82

BSP:GPRK34 vs GRNT, VTS, EGY: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas E&P subindustry, GeoPark's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Oil & Gas Industry

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

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


BSP:GPRK34
73GF Score
GeoPark Ltd BSP:GPRK34
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GeoPark Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=49.89/60.22
=0.83

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=11.975/330.2130*330.2130
=11.975

Current CPI (Mar. 2026) = 330.2130.

GeoPark Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.348 241.018 3.217
201609 2.676 241.428 3.660
201612 3.373 241.432 4.613
201703 2.859 243.801 3.872
201706 4.317 244.955 5.820
201709 4.221 246.819 5.647
201712 5.757 246.524 7.711
201803 6.144 249.554 8.130
201806 8.840 251.989 11.584
201809 10.529 252.439 13.773
201812 9.667 251.233 12.706
201903 8.786 254.202 11.413
201906 10.173 256.143 13.115
201909 10.140 256.759 13.041
201912 10.177 256.974 13.078
202003 10.761 258.115 13.767
202006 4.799 257.797 6.147
202009 8.527 260.280 10.818
202012 8.971 260.474 11.373
202103 13.585 264.877 16.936
202106 13.496 271.696 16.403
202109 15.122 274.310 18.204
202112 19.005 278.802 22.510
202203 20.395 287.504 23.425
202206 25.928 296.311 28.895
202209 22.698 296.808 25.253
202212 20.701 296.797 23.032
202303 16.287 301.836 17.818
202306 15.470 305.109 16.743
202309 16.857 307.789 18.085
202312 17.185 306.746 18.500
202403 14.911 312.332 15.765
202406 19.106 314.175 20.081
202409 17.259 315.301 18.075
202412 17.006 315.605 17.793
202503 15.129 319.799 15.622
202506 12.856 322.561 13.161
202509 12.339 324.800 12.545
202512 12.294 324.054 12.528
202603 11.975 330.213 11.975

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.83 mean?
GeoPark (BSP:GPRK34) has a Cyclically Adjusted PS Ratio of 0.83 as of Aug. 01, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on GeoPark and its competitors. This is 22% below median its historical median of 1.07. Over the past decade, GeoPark's Cyclically Adjusted PS Ratio has ranged from 0.53 to 2.60. According to the industry distribution chart, GeoPark ranks #297 out of 707 companies in the Oil & Gas industry, placing it in the top 42%.
Is GeoPark's Cyclically Adjusted PS Ratio too high?
GeoPark's current Cyclically Adjusted PS Ratio of 0.83 is 22% below median its 10-year median of 1.07. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 2.60. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 1.05. GeoPark's value of 0.83 is 21% below this industry median. Based on the distribution chart, GeoPark ranks #297 out of 707 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, GeoPark has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GeoPark's Cyclically Adjusted PS Ratio compare to GRNT and VTS?
According to the Oil & Gas industry distribution chart, GeoPark ranks #297 out of 707 companies for Cyclically Adjusted PS Ratio. This puts GeoPark in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.05. GeoPark's value of 0.83 is 21% below this benchmark. Historically, GeoPark's own Cyclically Adjusted PS Ratio has ranged from 0.53 to 2.60 over the past decade. While the company's 10-year median is 1.07 vs. the industry median of 1.05, GeoPark has consistently been below 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 PS Ratio for an Oil & Gas company?
The median Cyclically Adjusted PS Ratio among Oil & Gas companies is 1.05, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GeoPark's current Cyclically Adjusted PS Ratio of 0.83 is 21% below 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on GeoPark and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PS Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GeoPark's current Cyclically Adjusted PS Ratio is 0.83, which is 22% below median its own 10-year median of 1.07. 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 (BSP:GPRK34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$35.61, compared to a current price of R$49.89 — trading 40.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.83, which is 22% below median its 10-year median of 1.07 and 21% below the Oil & Gas industry median of 1.05. GeoPark's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For GeoPark (BSP:GPRK34), the current Cyclically Adjusted PS Ratio is 0.83 as of Aug. 01, 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 (BSP:GPRK34) Overvalued in 2026?

Based on GuruFocus' analysis, GeoPark stock appears to be overvalued. The current stock price of R$49.89 is trading 40.1% above its estimated GF Value™ of R$35.61. GuruFocus considers GeoPark to be Significantly Overvalued.

Key valuation signals for BSP:GPRK34:

  • Cyclically Adjusted PS Ratio: 0.83 (22% below median its 10-year median of 1.07)
  • GF Value™: R$35.61 vs. price of R$49.89 (40.1% above fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 21% below the Oil & Gas median (#297 of 707)

No single metric tells the full story. See the BSP:GPRK34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GeoPark Business Description

Industry EnergyOil & Gas
Other Exchanges GPRK:USA0MDP:UKG6O:Germany
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.
73GF Score

Get the complete analysis for BSP:GPRK34

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

R$49.89
Price
R$35.61
GF Value