Sign in

    Joaquin Robet • Balanz Capital

    Joaquin Robet is a Corporate Research Analyst at Balanz Capital, specializing in financial services and the energy sector, with particular coverage of companies such as GeoPark Limited. He is known for applying and developing sophisticated financial strategies, contributing insightful analysis during earnings discussions and sector evaluations, although publicly available performance metrics such as rankings or returns have not been disclosed. Robet began his analyst career prior to 2025 and has established himself at Balanz Capital, demonstrating a strong theoretical and practical understanding of financial markets. While specific securities licenses or FINRA registrations are not listed in public sources, his profile highlights expertise and a focus on high-level industry research.

    Joaquin Robet's questions to GeoPark Ltd (GPRK) leadership

    Joaquin Robet's questions to GeoPark Ltd (GPRK) leadership • Q2 2025

    Question

    Joaquin Robet inquired about plans to enhance P1 reserves life, the strategy for reserves replacement between organic and inorganic efforts, and whether recent divestments would accelerate CapEx in core assets.

    Answer

    CEO Felipe Bayon stated that the company's 2P reserves in Colombia provide a reserve life extending well into the next decade. He pointed to the increased 2025 CapEx guidance (to $90-120 million) as evidence of accelerating investment into high-return organic opportunities to offset declines and drive growth following portfolio optimization.

    Ask Fintool Equity Research AI

    Joaquin Robet's questions to GeoPark Ltd (GPRK) leadership • Q1 2025

    Question

    Joaquin Robet from Balanz Capital asked about GeoPark's hedging strategy for 2026 and inquired about the company's comfortable leverage level and target cash position for the year.

    Answer

    CFO Jaime Caballero Uribe stated that hedging is an integral part of GeoPark's financial framework and they intend to hedge 2026 production, but it is too early for specifics on price or volume. He described the current 0.9x net leverage as 'way too comfortable,' reiterating a long-term target of around 1.5x, and noted the company's strong financial position supports this view.

    Ask Fintool Equity Research AI