GeoPark Ltd (GPRK)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
GPRK
GeoPark Ltd
$9.43
-0.74%
ENERGY · Cap: $611.97M
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.96
-3.02%
ENERGY · Cap: $123.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 98139% more annual revenue ($498.09B vs $507.02M). PBR leads profitability with a 21.6% profit margin vs 16.0%. PBR trades at a lower P/E of 5.9x. GPRK earns a higher WallStSmart Score of 69/100 (B-).
GPRK
Strong Buy69
out of 100
Grade: B-
PBR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.9%
Fair Value
$11.83
Current Price
$9.43
$2.40 discount
Margin of Safety
+88.8%
Fair Value
$173.33
Current Price
$17.96
$155.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.5%
19.6% revenue growth
Earnings expanding 44.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 32.0%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 22 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : GPRK
The strongest argument for GPRK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 28.5%. 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 21.6% and operating margin at 32.0%.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
GPRK profiles as a growth stock while PBR is a value play — different risk/reward profiles.
GPRK carries more volatility with a beta of 0.37 — expect wider price swings.
GPRK is growing revenue faster at 19.6% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
GPRK scores higher overall (69/100 vs 66/100), backed by strong 16.0% margins and 19.6% revenue growth. PBR offers better value entry with a 88.8% margin of safety. Both earn "Strong 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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