GeoPark Ltd (GPRK)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
GPRK
GeoPark Ltd
$11.12
+2.02%
ENERGY · Cap: $765.12M
PBR
Petroleo Brasileiro Petrobras SA ADR
$20.76
+1.83%
ENERGY · Cap: $134.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 108067% more annual revenue ($548.49B vs $507.08M). PBR leads profitability with a 24.3% profit margin vs 16.0%. PBR trades at a lower P/E of 5.3x. PBR earns a higher WallStSmart Score of 84/100 (A-).
GPRK
Strong Buy66
out of 100
Grade: B-
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.8%
Fair Value
$11.81
Current Price
$11.12
$0.69 discount
Margin of Safety
+88.9%
Fair Value
$187.43
Current Price
$20.76
$166.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Strong operational efficiency at 27.5%
19.6% revenue growth
Earnings expanding 44.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GPRK
The strongest argument for GPRK centers on P/E Ratio, Return on Equity, Price/Book. Profitability is solid with margins at 16.0% and operating margin at 27.5%. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
GPRK carries more volatility with a beta of 0.39 — expect wider price swings.
PBR is growing revenue faster at 42.3% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR scores higher overall (84/100 vs 66/100), backed by strong 24.3% margins and 42.3% revenue growth. GPRK offers better value entry with a 26.8% margin of safety. Both earn "Exceptional Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
GeoPark Ltd
ENERGY · OIL & GAS E&P · USA
GeoPark Limited is engaged in the exploration, development and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru and Ecuador. The company is headquartered in Santiago, Chile.
Visit Website →Petroleo Brasileiro Petrobras SA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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