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

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 11.85

Change

0.00 (0.00)%

Market Cap

USD 16.84B

Volume

1.33M

Analyst Target

USD 12.36
Analyst Rating

Verdict

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)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Oil & Gas Integrated

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

-0.24 (-0.20%)

USD 531.31B
CVX Chevron Corp

-0.92 (-0.56%)

USD 299.56B
SHEL Shell PLC ADR

-0.11 (-0.15%)

USD 236.43B
TTE TotalEnergies SE ADR

-0.09 (-0.12%)

USD 170.72B
PBR Petroleo Brasileiro Petrobras ..

-0.35 (-2.05%)

USD 110.25B
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.26 (-1.61%)

USD 106.39B
BP BP PLC ADR

-0.14 (-0.37%)

USD 105.79B
EQNR Equinor ASA ADR

+0.05 (+0.17%)

USD 81.03B
E Eni SpA ADR

-0.04 (-0.12%)

USD 51.52B
SU Suncor Energy Inc

-0.45 (-1.14%)

USD 51.51B

ETFs Containing EC

NXF.B:CA 6.66 % 0.69 %

N/A

N/A
FTRI First Trust Indxx Global .. 4.59 % 0.70 %

+0.06 (+0.00%)

USD 0.19B
EMCP:LSE iShares J.P. Morgan $ EM .. 0.48 % 0.00 %

-0.11 (0.00%)

USD 0.73B
EMCA:LSE iShares J.P. Morgan $ EM .. 0.44 % 0.00 %

N/A

USD 1.03B
EMCR:LSE iShares V Public Limited .. 0.44 % 0.00 %

-0.08 (0.00%)

USD 0.73B
SNAZ:XETRA iShares J.P. Morgan $ EM .. 0.39 % 0.00 %

N/A

USD 0.26B
EMCR:SW iShares J.P. Morgan $ EM .. 0.39 % 0.00 %

N/A

USD 0.50M
AND 0.00 % 0.72 %

N/A

N/A

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 -0.59% 19% F 41% F
Dividend Return 6.71% 100% F 99% N/A
Total Return 6.12% 19% F 69% C-
Trailing 12 Months  
Capital Gain 21.91% 56% F 77% C+
Dividend Return 25.26% 100% F 100% F
Total Return 47.17% 75% C 91% A-
Trailing 5 Years  
Capital Gain -35.91% 8% B- 16% F
Dividend Return 38.66% 82% B 92% A
Total Return 2.75% 8% B- 33% F
Average Annual (5 Year Horizon)  
Capital Gain -4.52% 6% D- 21% F
Dividend Return 5.38% 6% D- 51% F
Total Return 9.90% 86% B+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.31% 81% B- 38% F
Risk Adjusted Return 18.36% 13% F 41% F
Market Capitalization 16.84B 25% F 91% 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 4.92 88% 92%
Price/Book Ratio 1.32 75% 59%
Price / Cash Flow Ratio 0.00 100% 83%
Price/Free Cash Flow Ratio 0.00 100% 79%
Management Effectiveness  
Return on Equity 20.98% 81% 83%
Return on Invested Capital 6.66% 13% 52%
Return on Assets 8.81% 75% 89%
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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.