Ecopetrol Sa Adr Stock Performance
| EC Stock | USD 10.07 0.04 0.40% |
On a scale of 0 to 100, Ecopetrol holds a performance score of 16. The firm shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ecopetrol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecopetrol is expected to be smaller as well. Please check Ecopetrol's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Ecopetrol's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ecopetrol SA ADR are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Ecopetrol exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.78) | Five Day Return 2.63 | Year To Date Return 23.23 | Ten Year Return (33.00) | All Time Return (59.07) |
Forward Dividend Yield 0.1673 | Payout Ratio | Forward Dividend Rate 1.71 | Dividend Date 2025-07-07 | Ex Dividend Date 2025-04-03 |
1 | Ecopetrol Group replaced 104 percent of its production, doubling the 2023 incorporation of proven reserves. | 02/20/2025 |
2 | Colombias first offshore wind energy auction lures global interest | 02/27/2025 |
3 | Ecopetrol Among the Best Performing Energy Stocks So Far in 2025 | 03/04/2025 |
4 | Ecopetrol SA Announces Board of Directors Changes | 03/06/2025 |
5 | Ecopetrol publishes draft chapter on social and environmental issues, including climate, for ... | 03/07/2025 |
6 | Acquisition by Perry Barry W of 27030 shares of Ecopetrol subject to Rule 16b-3 | 03/10/2025 |
7 | The E-J Group Expands Data Center, Chip Plant, and West Coast Presence by Welcoming EC Electric to the Organization | 03/11/2025 |
8 | Ecopetrol S.A. Plans Dividend of 0.52 | 03/14/2025 |
9 | Ecopetrol SA Shares Up 3.58 percent on Mar 17 | 03/17/2025 |
10 | Ecopetrol SA Trading Down 1.7 percent on Mar 19 | 03/19/2025 |
| Begin Period Cash Flow | 15.4 T |
Ecopetrol |
Ecopetrol Relative Risk vs. Return Landscape
If you would invest 754.00 in Ecopetrol SA ADR on December 21, 2024 and sell it today you would earn a total of 253.00 from holding Ecopetrol SA ADR or generate 33.55% return on investment over 90 days. Ecopetrol SA ADR is generating 0.5125% of daily returns and assumes 2.443% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Ecopetrol on the basis of their historical return distribution, and some 90% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ecopetrol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecopetrol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecopetrol SA ADR, and traders can use it to determine the average amount a Ecopetrol's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2098
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Ecopetrol is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ecopetrol by adding it to a well-diversified portfolio.
Ecopetrol Fundamentals Growth
Ecopetrol Stock prices reflect investors' perceptions of the future prospects and financial health of Ecopetrol, and Ecopetrol fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ecopetrol Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0805 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 45.56 B | ||||
| Shares Outstanding | 2.06 B | ||||
| Price To Earning | 4.84 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.0002 X | ||||
| Revenue | 143.08 T | ||||
| Gross Profit | 61.49 T | ||||
| EBITDA | 59.83 T | ||||
| Net Income | 19.06 T | ||||
| Cash And Equivalents | 15.4 T | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 105.82 T | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 2,036 X | ||||
| Cash Flow From Operations | 19.8 T | ||||
| Earnings Per Share | 1.67 X | ||||
| Market Capitalization | 20.99 B | ||||
| Total Asset | 282.28 T | ||||
| Retained Earnings | 20.6 T | ||||
| Working Capital | 25.05 T | ||||
| Current Asset | 19.87 T | ||||
| Current Liabilities | 17.43 T | ||||
About Ecopetrol Performance
By analyzing Ecopetrol's fundamental ratios, stakeholders can gain valuable insights into Ecopetrol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecopetrol has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ecopetrol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.45 | 30.12 | |
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.18 | 0.20 | |
| Return On Assets | 0.08 | 0.10 | |
| Return On Equity | 0.23 | 0.14 |
Things to note about Ecopetrol SA ADR performance evaluation
Checking the ongoing alerts about Ecopetrol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecopetrol SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecopetrol SA ADR has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Ecopetrol SA Trading Down 1.7 percent on Mar 19 |
- Analyzing Ecopetrol's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ecopetrol's stock is overvalued or undervalued compared to its peers.
- Examining Ecopetrol's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ecopetrol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecopetrol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecopetrol's stock. These opinions can provide insight into Ecopetrol's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ecopetrol Stock analysis
When running Ecopetrol's price analysis, check to measure Ecopetrol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecopetrol is operating at the current time. Most of Ecopetrol's value examination focuses on studying past and present price action to predict the probability of Ecopetrol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecopetrol's price. Additionally, you may evaluate how the addition of Ecopetrol to your portfolios can decrease your overall portfolio volatility.
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