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GeoPark (GeoPark) Cyclically Adjusted PB Ratio : 3.81 (As of May. 16, 2024)


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What is GeoPark Cyclically Adjusted PB Ratio?

As of today (2024-05-16), GeoPark's current share price is $9.98. GeoPark's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was $2.62. GeoPark's Cyclically Adjusted PB Ratio for today is 3.81.

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

GPRK' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 3.07   Med: 3.74   Max: 5.39
Current: 3.78

During the past years, GeoPark's highest Cyclically Adjusted PB Ratio was 5.39. The lowest was 3.07. And the median was 3.74.

GPRK's Cyclically Adjusted PB Ratio is ranked worse than
91.43% of 817 companies
in the Oil & Gas industry
Industry Median: 1 vs GPRK: 3.78

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 Dec. 2023 was $3.181. 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 $2.62 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


GeoPark Cyclically Adjusted PB Ratio Historical Data

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.

* Premium members only.

GeoPark Cyclically Adjusted PB Ratio Chart

GeoPark Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 3.56 5.20 3.27

GeoPark Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 5.20 3.92 3.53 3.81 3.27

Competitive Comparison of GeoPark's Cyclically Adjusted PB Ratio

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's Cyclically Adjusted PB Ratio Distribution in the 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.



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
=9.98/2.62
=3.81

* 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 Dec. 2023 is calculated as:

For example, GeoPark's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=3.181/129.4194*129.4194
=3.181

Current CPI (Dec. 2023) = 129.4194.

GeoPark Quarterly Data

Book Value per Share CPI Adj_Book
201403 6.401 99.695 8.310
201406 6.840 100.560 8.803
201409 6.969 100.428 8.981
201412 6.473 99.070 8.456
201503 5.858 99.621 7.610
201506 5.767 100.684 7.413
201509 5.211 100.392 6.718
201512 2.453 99.792 3.181
201603 2.327 100.470 2.997
201606 2.357 101.688 3.000
201609 2.076 101.861 2.638
201612 1.757 101.863 2.232
201703 1.839 102.862 2.314
201706 1.785 103.349 2.235
201709 1.492 104.136 1.854
201712 1.396 104.011 1.737
201803 1.709 105.290 2.101
201806 1.670 106.317 2.033
201809 2.041 106.507 2.480
201812 2.355 105.998 2.875
201903 2.497 107.251 3.013
201906 2.485 108.070 2.976
201909 2.206 108.329 2.635
201912 2.237 108.420 2.670
202003 0.446 108.902 0.530
202006 0.119 108.767 0.142
202009 0.066 109.815 0.078
202012 -1.789 109.897 -2.107
202103 -1.958 111.754 -2.268
202106 -1.967 114.631 -2.221
202109 -1.480 115.734 -1.655
202112 -1.028 117.630 -1.131
202203 -0.603 121.301 -0.643
202206 0.329 125.017 0.341
202209 1.409 125.227 1.456
202212 2.006 125.222 2.073
202303 2.247 127.348 2.284
202306 2.604 128.729 2.618
202309 2.804 129.860 2.794
202312 3.181 129.419 3.181

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.


GeoPark  (NYSE:GPRK) 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

Thank you for viewing the detailed overview of GeoPark's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


GeoPark (GeoPark) Business Description

Industry
Traded in Other Exchanges
Address
Calle 94 No 11 - 30, floors 8, 9, 10, Bogota, COL
GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil and Argentina. The company generates revenue from the sale of crude oil, condensate and natural gas net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.
Executives
Manchester Financial Group, Lp 10 percent owner ONE MARKET PLACE, 33RD FLOOR, SAN DIEGO CA 92101
Manchester Financial Group, Inc. 10 percent owner 101 ASH STREET, SUITE 1900, SAN DIEGO CA 92101