GTE PE Ratio & Valuation,Is GTE Overvalued

GTE Relative Valuation

GTE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GTE is overvalued; if below, it's undervalued.

Historical Valuation

Gran Tierra Energy Inc (GTE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.20 is considered Undervalued compared with the five-year average of 0.90. The fair price of Gran Tierra Energy Inc (GTE) is between 8.28 to 12.90 according to relative valuation methord. Compared to the current price of 3.90 USD , Gran Tierra Energy Inc is Undervalued By 52.89%.

Relative Value

Fair Zone

8.28-12.90

Current Price：3.90

52.89%

Undervalued

-3.16

2.40

EV/EBITDA

Gran Tierra Energy Inc. (GTE) has a current EV/EBITDA of 2.40. The 5-year average EV/EBITDA is 2.11. The thresholds are as follows: Strongly Undervalued below 0.81, Undervalued between 0.81 and 1.46, Fairly Valued between 2.76 and 1.46, Overvalued between 2.76 and 3.41, and Strongly Overvalued above 3.41. The current Forward EV/EBITDA of 2.40 falls within the Historic Trend Line -Fairly Valued range.

6.51

EV/EBIT

Gran Tierra Energy Inc. (GTE) has a current EV/EBIT of 6.51. The 5-year average EV/EBIT is 1.02. The thresholds are as follows: Strongly Undervalued below -35.01, Undervalued between -35.01 and -16.99, Fairly Valued between 19.04 and -16.99, Overvalued between 19.04 and 37.05, and Strongly Overvalued above 37.05. The current Forward EV/EBIT of 6.51 falls within the Historic Trend Line -Fairly Valued range.

0.20

Gran Tierra Energy Inc. (GTE) has a current PS of 0.20. The 5-year average PS is 0.39. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 0.24, Fairly Valued between 0.54 and 0.24, Overvalued between 0.54 and 0.69, and Strongly Overvalued above 0.69. The current Forward PS of 0.20 falls within the Undervalued range.

0.99

P/OCF

Gran Tierra Energy Inc. (GTE) has a current P/OCF of 0.99. The 5-year average P/OCF is 0.91. The thresholds are as follows: Strongly Undervalued below 0.38, Undervalued between 0.38 and 0.65, Fairly Valued between 1.17 and 0.65, Overvalued between 1.17 and 1.43, and Strongly Overvalued above 1.43. The current Forward P/OCF of 0.99 falls within the Historic Trend Line -Fairly Valued range.

-12.29

P/FCF

Gran Tierra Energy Inc. (GTE) has a current P/FCF of -12.29. The 5-year average P/FCF is -25.07. The thresholds are as follows: Strongly Undervalued below -958.57, Undervalued between -958.57 and -491.82, Fairly Valued between 441.67 and -491.82, Overvalued between 441.67 and 908.42, and Strongly Overvalued above 908.42. The current Forward P/FCF of -12.29 falls within the Historic Trend Line -Fairly Valued range.

Gran Tierra Energy Inc (GTE) has a current Price-to-Book (P/B) ratio of 0.38. Compared to its 3-year average P/B ratio of 0.53 , the current P/B ratio is approximately -28.40% higher. Relative to its 5-year average P/B ratio of 0.82, the current P/B ratio is about -54.02% higher. Gran Tierra Energy Inc (GTE) has a Forward Free Cash Flow (FCF) yield of approximately -87.01%. Compared to its 3-year average FCF yield of 7.65%, the current FCF yield is approximately -1237.01% lower. Relative to its 5-year average FCF yield of 13.21% , the current FCF yield is about -758.83% lower.

0.38

P/B

Median3y

0.53

Median5y

0.82

-87.01

FCF Yield

Median3y

7.65

Median5y

13.21

Competitors Valuation Multiple

The average P/S ratio for GTE's competitors is 1.03, providing a benchmark for relative valuation. Gran Tierra Energy Inc Corp (GTE) exhibits a P/S ratio of 0.20, which is -80.28% above the industry average. Given its robust revenue growth of -1.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GTE decreased by 46.06% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.08 to -1.60.

The secondary factor is the Revenue Growth, contributed -1.40%to the performance.

Overall, the performance of GTE in the past 1 year is driven by P/E Change. Which is more unsustainable.

-1.40%

151.37M → 149.25M

Revenue Growth

-1882.67%

0.75 → -13.37

Margin Expansion

1838.01%

-0.08 → -1.60

P/E Change

-46.06%

7.23 → 3.90

Mkt Cap Growth

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Frequently Asked Questions

Is Gran Tierra Energy Inc (GTE) currently overvalued or undervalued?

What is Gran Tierra Energy Inc (GTE) fair value?

GTE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Gran Tierra Energy Inc (GTE) is between 8.28 to 12.90 according to relative valuation methord.

How does GTE's valuation metrics compare to the industry average?

What is the current P/B ratio for Gran Tierra Energy Inc (GTE) as of Dec 15 2025?

As of Dec 15 2025, Gran Tierra Energy Inc (GTE) has a P/B ratio of 0.38. This indicates that the market values GTE at 0.38 times its book value.

What is the current FCF Yield for Gran Tierra Energy Inc (GTE) as of Dec 15 2025?

As of Dec 15 2025, Gran Tierra Energy Inc (GTE) has a FCF Yield of -87.01%. This means that for every dollar of Gran Tierra Energy Inc’s market capitalization, the company generates -87.01 cents in free cash flow.

What is the current Forward P/E ratio for Gran Tierra Energy Inc (GTE) as of Dec 15 2025?

As of Dec 15 2025, Gran Tierra Energy Inc (GTE) has a Forward P/E ratio of -3.16. This means the market is willing to pay $-3.16 for every dollar of Gran Tierra Energy Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Gran Tierra Energy Inc (GTE) as of Dec 15 2025?

As of Dec 15 2025, Gran Tierra Energy Inc (GTE) has a Forward P/S ratio of 0.20. This means the market is valuing GTE at $0.20 for every dollar of expected revenue over the next 12 months.

GTE Valuation