EC:NYE-Ecopetrol S.A. American Depositary Shares (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 10.24

Change

-0.17 (-1.63)%

Market Cap

USD 16.84B

Volume

0.96M

Analyst Target

USD 12.36
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Ecopetrol SA is a vertically integrated oil company. The Company operates in three business segments: exploration and production; transportation and logistics; and refining and petrochemicals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
XOM Exxon Mobil Corp

+1.51 (+1.38%)

USD 500.44B
SHEL Shell PLC ADR

+0.77 (+1.16%)

USD 210.31B
TTE TotalEnergies SE ADR

+0.97 (+1.46%)

USD 154.23B
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.11 (-0.83%)

USD 92.19B
EQNR Equinor ASA ADR

+0.34 (+1.39%)

USD 69.95B
SU Suncor Energy Inc

+0.23 (+0.64%)

USD 51.45B
IMO Imperial Oil Ltd

+0.23 (+0.35%)

USD 36.62B
YPF YPF Sociedad Anonima

+0.29 (+1.27%)

USD 12.68B
CRGY Crescent Energy Co

+0.11 (+1.07%)

USD 2.46B
CVE Cenovus Energy Inc

+0.07 (+0.43%)

N/A

ETFs Containing EC

NXF.B:CA 6.66 % 0.69 %

N/A

N/A
EMCR:SW iShares J.P. Morgan $ EM .. 0.39 % 0.00 %

+0.51 (+0.66%)

N/A
AND 0.00 % 0.72 %

N/A

N/A
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

+0.20 (+0.66%)

USD 0.15B
EMCA:LSE iShares J.P. Morgan $ EM .. 0.00 % 0.00 %

N/A

N/A
EMCP:LSE iShares J.P. Morgan $ EM .. 0.00 % 0.00 %

-18.50 (0.66%)

N/A
EMCR:LSE iShares V Public Limited .. 0.00 % 0.00 %

+0.15 (+0.66%)

N/A
SNAZ:XETRA iShares J.P. Morgan $ EM .. 0.00 % 0.00 %

+0.01 (+0.66%)

USD 0.26B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.09% 13% F 12% F
Dividend Return 13.42% 100% F 99% N/A
Total Return -0.67% 25% F 22% F
Trailing 12 Months  
Capital Gain -12.48% 6% D- 14% F
Dividend Return 27.82% 100% F 100% F
Total Return 15.34% 50% F 54% F
Trailing 5 Years  
Capital Gain -34.23% 7% C- 14% F
Dividend Return 51.04% 82% B 96% N/A
Total Return 16.81% 14% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -0.71% 6% D- 34% F
Dividend Return 10.68% 6% D- 65% D
Total Return 11.39% 86% B+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.95% 69% C- 36% F
Risk Adjusted Return 36.90% 13% F 56% F
Market Capitalization 16.84B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Integrated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.